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RCA

Runnymede Capital Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 90.66%
This Fund
S&P 500
This Quarter Est. Return
+21.07%
1 Year Est. Return
+90.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.26M
Cap. Flow
-$12.4M
Cap. Flow %
-11.46%
Top 10 Hldgs %
60.19%
Holding
299
New
1
Increased
17
Reduced
29
Closed
232

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.63M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.61M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$774K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$399K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$345K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.94M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$673K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$474K
4
AAPL icon
Apple
AAPL
+$399K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$345K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Consumer Discretionary 7.58%
3 Financials 6.84%
4 Communication Services 5.89%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-7,384
Closed -$345K
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-510
Closed -$49.2K
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-300
Closed -$31K
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-1,230
Closed -$48.5K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,143
Closed -$167K
XMLV icon
281
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-735
Closed -$45.4K
XOP icon
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-35
Closed -$4.61K
GEV icon
283
GE Vernova
GEV
$264B
– –
-7
Closed -$2.14K
CNR
284
Core Natural Resources Inc
CNR
$4.45B
– –
-65
Closed -$5.01K
ETH
285
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-477
Closed -$8.21K
ETHE
286
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-4,782
Closed -$72.8K
BTC
287
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-2,241
Closed -$81.8K
XYZ
288
Block Inc
XYZ
$47.5B
– –
-20
Closed -$1.09K
MRP
289
Millrose Properties Inc
MRP
$4.81B
– –
-1
Closed -$27
FNGA
290
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-5
Closed -$1.8K
HYB
291
DELISTED
New America High Income Fund, Inc.
HYB
– –
-118
Closed –
EXPR
292
DELISTED
Express, Inc.
EXPR
– –
-1,549
Closed –
NAVB
293
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-5
Closed –
8 9 10 11
12

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Runnymede Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Runnymede Capital Advisors held 299 positions worth $109M, up 4.1% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Runnymede Capital Advisors withdrew a net $12.4M in Q2 2025, closing 232 positions and reducing 29 holdings. Its most notable exit was First Trust Long/Short Equity ETF, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Runnymede Capital Advisors opened a new position in JPMorgan Income ETF worth $349K.

  • Runnymede Capital Advisors's largest Q2 2025 buy was JPMorgan Income ETF: 7,528 shares worth $349K.
  • Runnymede Capital Advisors added most to iShares Expanded Tech-Software Sector ETF in Q2 2025, an estimated $1.63M increase.
  • Runnymede Capital Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.94M.
  • Runnymede Capital Advisors fully exited First Trust Long/Short Equity ETF in Q2 2025, selling an estimated $474K.
  • Runnymede Capital Advisors's ten largest holdings make up 60% of its $109M portfolio in Q2 2025.
  • Runnymede Capital Advisors opened 1 new position and closed 232 in Q2 2025.
  • Runnymede Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $109M.

Based on Runnymede Capital Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.