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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
+1.91%
1 Year Est. Return
+90.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$52.2M
Cap. Flow
+$50M
Cap. Flow %
28.8%
Top 10 Hldgs %
47.38%
Holding
125
New
55
Increased
17
Reduced
2
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.98M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.12M
3
GE icon
GE Aerospace
GE
+$5.66M
4
WMT icon
Walmart Inc
WMT
+$5.11M
5
JPM icon
JPMorgan Chase
JPM
+$4.65M

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$18.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.68M
3
IYW icon
iShares US Technology ETF
IYW
+$5.72M
4
PANW icon
Palo Alto Networks
PANW
+$4.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Consumer Discretionary 12.4%
3 Financials 10.17%
4 Industrials 7.8%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.85M 1.06%
+14,735
New +$1.88M
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.82M 1.05%
1,696
+1,073
+172% +$1.03M
BAC icon
28
Bank of America
BAC
$441B
$1.81M 1.04%
32,867
+28,848
+718% +$1.52M
AZO icon
29
AutoZone
AZO
$50.1B
$1.72M 0.99%
+507
New +$1.92M
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.7M 0.98%
+36,337
New +$1.71M
DE icon
31
Deere & Co
DE
$166B
$1.68M 0.97%
+3,610
New +$1.69M
TSM icon
32
TSMC
TSM
$2.17T
$1.67M 0.96%
5,492
+4,492
+449% +$1.32M
CRM icon
33
Salesforce
CRM
$153B
$1.53M 0.88%
5,783
+3,753
+185% +$933K
MELI icon
34
Mercado Libre
MELI
$92.8B
$1.52M 0.88%
+757
New +$1.59M
CRWD icon
35
CrowdStrike
CRWD
$211B
$1.48M 0.85%
+12,640
New +$1.61M
SRE icon
36
Sempra
SRE
$55.1B
$1.41M 0.81%
+15,919
New +$1.45M
WSM icon
37
Williams-Sonoma
WSM
$29.1B
$1.35M 0.78%
+7,536
New +$1.41M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.77%
2,648
+2,213
+509% +$1.1M
NVO
39
Novo Nordisk
NVO
$203B
$1.25M 0.72%
+24,604
New +$1.26M
AVGO icon
40
Broadcom
AVGO
$2T
$1.24M 0.71%
3,578
+1,700
+91% +$608K
EVR icon
41
Evercore
EVR
$12B
$1.23M 0.71%
+3,607
New +$1.16M
NFLX icon
42
Netflix
NFLX
$307B
$1.22M 0.7%
13,048
+9,258
+244% +$998K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.18M 0.68%
+14,711
New +$1.17M
RMD icon
44
ResMed
RMD
$32.4B
$1.17M 0.67%
+4,837
New +$1.24M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.09M 0.63%
+1,595
New +$1.08M
HSY icon
46
Hershey
HSY
$36.8B
$1.06M 0.61%
+5,819
New +$1.06M
OTIS icon
47
Otis Worldwide
OTIS
$28.1B
$1.06M 0.61%
+12,088
New +$1.08M
SHOP icon
48
Shopify
SHOP
$191B
$937K 0.54%
+5,819
New +$934K
BSX icon
49
Boston Scientific
BSX
$71.4B
$927K 0.53%
+9,719
New +$953K
KIM icon
50
Kimco Realty
KIM
$16.4B
$900K 0.52%
+44,419
New +$922K
1
2
3 4 5

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Runnymede Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Runnymede Capital Advisors held 125 positions worth $174M, up 43% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Runnymede Capital Advisors deployed $50M of net new capital in Q4 2025, opening 55 new positions and adding to 17 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 175,018 shares worth $9.06M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.81M trimmed.

  • Runnymede Capital Advisors's largest Q4 2025 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 175,018 shares worth $9.06M.
  • Runnymede Capital Advisors added most to Apple in Q4 2025, an estimated $9.98M increase.
  • Runnymede Capital Advisors's biggest Q4 2025 reduction was Amazon, cutting an estimated $1.81M.
  • Runnymede Capital Advisors fully exited ProShares Ultra Technology in Q4 2025, selling an estimated $18.1M.
  • Runnymede Capital Advisors's ten largest holdings make up 47% of its $174M portfolio in Q4 2025.
  • Runnymede Capital Advisors opened 55 new positions and closed 51 in Q4 2025.
  • Runnymede Capital Advisors's portfolio value rose 43% quarter-over-quarter to $174M.

Based on Runnymede Capital Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.