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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
COWG icon
26
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$829K 0.76%
23,601
+23,576
+94,304% +$774K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$810K 0.75%
10,000
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$750K 0.69%
4,126
-24
-0.6% -$4.14K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$741K 0.68%
1,004
-21
-2% -$13K
CRM icon
30
Salesforce
CRM
$157B
$690K 0.64%
2,530
– –
SMH icon
31
VanEck Semiconductor ETF
SMH
$72B
$660K 0.61%
2,368
-100
-4% -$23.2K
ABBV icon
32
AbbVie
ABBV
$437B
$650K 0.6%
3,500
– –
COST icon
33
Costco
COST
$417B
$648K 0.6%
655
-25
-4% -$24.8K
TSLA icon
34
Tesla
TSLA
$1.28T
$567K 0.52%
1,784
+20
+1% +$6.03K
FANG icon
35
Diamondback Energy
FANG
$52.5B
$538K 0.5%
3,912
-613
-14% -$84.9K
QQEW icon
36
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$525K 0.48%
3,845
-205
-5% -$25.8K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.3B
$524K 0.48%
2,697
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$523K 0.48%
3,547
– –
NFLX icon
39
Netflix
NFLX
$308B
$508K 0.47%
3,790
– –
AVGO icon
40
Broadcom
AVGO
$2T
$493K 0.45%
1,787
+79
+5% +$17.2K
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$9.11B
$490K 0.45%
7,404
+6,317
+581% +$399K
LLY icon
42
Eli Lilly
LLY
$1.02T
$486K 0.45%
623
-30
-5% -$23.3K
GLD icon
43
SPDR Gold Trust
GLD
$138B
$417K 0.38%
1,368
-284
-17% -$86K
IOT icon
44
Samsara
IOT
$22.3B
$406K 0.37%
10,200
– –
PSX icon
45
Phillips 66
PSX
$81.3B
$388K 0.36%
3,250
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$388K 0.36%
798
+50
+7% +$25.4K
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$372K 0.34%
11,702
– –
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$356K 0.33%
8,936
-42
-0.5% -$1.57K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$351K 0.32%
7,371
-3,340
-31% -$158K
JPIE icon
50
JPMorgan Income ETF
JPIE
$10.2B
$349K 0.32%
+7,528
New +$345K
1
2
3 4 5

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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.