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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
+70.2%
1 Year Est. Return
+90.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$51.4M
Cap. Flow
-$266K
Cap. Flow %
-0.16%
Top 10 Hldgs %
66.83%
Holding
81
New
6
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$570K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$409K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$359K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$292K
5
TSLA icon
Tesla
TSLA
+$241K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$830K
2
CRM icon
Salesforce
CRM
+$379K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$340K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$252K
5
AWK icon
American Water Works
AWK
+$239K

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Communication Services 6.69%
3 Consumer Discretionary 5.17%
4 Financials 3.49%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$995K 0.59%
4,676
– –
TSLA icon
27
Tesla
TSLA
$1.4T
$988K 0.59%
2,350
+606
+35% +$241K
MA icon
28
Mastercard
MA
$470B
$966K 0.58%
1,881
-63
-3% -$31.4K
PVAL icon
29
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$895K 0.53%
17,564
-2,850
-14% -$142K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$858K 0.51%
11,273
+3,919
+53% +$292K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$831K 0.49%
10,000
– –
GRNY
32
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$753K 0.45%
27,227
– –
AVGO icon
33
Broadcom
AVGO
$1.89T
$733K 0.44%
1,941
– –
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$701K 0.42%
3,787
– –
FANG icon
35
Diamondback Energy
FANG
$57.1B
$684K 0.41%
3,892
– –
META icon
36
Meta Platforms (Facebook)
META
$1.59T
$659K 0.39%
1,170
+73
+7% +$44.6K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.7B
$642K 0.38%
2,647
– –
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$640K 0.38%
8,542
-2,050
-19% -$151K
LLY icon
39
Eli Lilly
LLY
$1.04T
$602K 0.36%
502
+30
+6% +$30.7K
CLSE icon
40
Convergence Long/Short Equity ETF
CLSE
$762M
$601K 0.36%
+17,605
New +$570K
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$9.91B
$552K 0.33%
12,120
– –
COST icon
42
Costco
COST
$411B
$542K 0.32%
579
– –
GLD icon
43
SPDR Gold Trust
GLD
$133B
$524K 0.31%
1,422
-23
-2% -$9.53K
PSX icon
44
Phillips 66
PSX
$84.8B
$517K 0.31%
3,056
– –
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$508K 0.3%
2,927
+25
+0.9% +$4.2K
IOT icon
46
Samsara
IOT
$19.4B
$490K 0.29%
15,100
-100
-0.7% -$3.1K
QQEW icon
47
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$419K 0.25%
2,626
-635
-19% -$92.1K
TSM icon
48
TSMC
TSM
$2.18T
$407K 0.24%
853
-147
-15% -$59.7K
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$398K 0.24%
6,504
– –
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$392K 0.23%
10,722
-625
-6% -$22.4K
1
2
3 4

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Runnymede Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Runnymede Capital Advisors held 81 positions worth $168M, up 44% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Runnymede Capital Advisors's Q2 2026 filing shows 6 new, 15 increased, 27 reduced and 4 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 17,605 shares worth $601K. The largest sale was Micron Technology, an estimated $830K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Runnymede Capital Advisors's largest Q2 2026 buy was Convergence Long/Short Equity ETF: 17,605 shares worth $601K.
  • Runnymede Capital Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2026, an estimated $409K increase.
  • Runnymede Capital Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $830K.
  • Runnymede Capital Advisors fully exited Salesforce in Q2 2026, selling an estimated $379K.
  • Runnymede Capital Advisors's ten largest holdings make up 67% of its $168M portfolio in Q2 2026.
  • Runnymede Capital Advisors opened 6 new positions and closed 4 in Q2 2026.
  • Runnymede Capital Advisors's portfolio value rose 44% quarter-over-quarter to $168M.

Based on Runnymede Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.