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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
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$8.73B
$377K 0.22%
5,017
-1,933
-28% -$144K
WMT icon
52
Walmart Inc
WMT
$870B
$365K 0.22%
3,224
– –
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$364K 0.22%
7,185
-475
-6% -$22.9K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$13.6B
$359K 0.21%
1,480
-85
-5% -$19.4K
COWG icon
55
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$358K 0.21%
8,909
-1,318
-13% -$49.1K
UNH icon
56
UnitedHealth
UNH
$392B
$354K 0.21%
852
– –
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$325K 0.19%
+12,202
New +$359K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$309K 0.18%
3,431
– –
JPIE icon
59
JPMorgan Income ETF
JPIE
$10B
$295K 0.18%
6,412
-969
-13% -$44.6K
JQUA icon
60
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$287K 0.17%
3,965
+2
+0.1% +$136
IVES
61
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
$286K 0.17%
7,505
– –
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$277K 0.16%
1,748
– –
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$267K 0.16%
10,273
-180
-2% -$5.71K
NFLX icon
64
Netflix
NFLX
$285B
$257K 0.15%
3,605
-250
-6% -$22K
XAGG
65
Eaton Vance Income Opportunities ETF
XAGG
$1.27B
$257K 0.15%
5,146
– –
QQQJ icon
66
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$249K 0.15%
+5,474
New +$230K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$246K 0.15%
3,596
– –
ETH
68
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$246K 0.15%
16,357
+30
+0.2% +$586
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.68B
$232K 0.14%
1,640
– –
BAC icon
70
Bank of America
BAC
$432B
$229K 0.14%
+4,019
New +$214K
IHE icon
71
iShares US Pharmaceuticals ETF
IHE
$1.44B
$229K 0.14%
2,310
– –
XOM icon
72
ExxonMobil
XOM
$640B
$227K 0.14%
1,658
-250
-13% -$37.4K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$225K 0.13%
4,200
-200
-5% -$10.4K
RTX icon
74
RTX Corp
RTX
$262B
$213K 0.13%
1,121
+52
+5% +$9.54K
FTLS icon
75
First Trust Long/Short Equity ETF
FTLS
$2.47B
$211K 0.13%
2,857
– –
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.