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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
-8.43%
1 Year Est. Return
+90.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$10.2M
Cap. Flow
+$972K
Cap. Flow %
0.93%
Top 10 Hldgs %
51.97%
Holding
315
New
30
Increased
27
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.93M
2
NVDA icon
NVIDIA
NVDA
+$134K
3
AVGO icon
Broadcom
AVGO
+$95.7K
4
TSLA icon
Tesla
TSLA
+$62.7K
5
HMC icon
Honda
HMC
+$61.4K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$475K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$437K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$401K
5
ROM icon
ProShares Ultra Technology
ROM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 7.48%
3 Financials 7.31%
4 Communication Services 5.4%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.9B
$303K 0.29%
2,054
– –
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$299K 0.29%
3,360
-120
-3% -$11.9K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.38B
$298K 0.29%
4,949
– –
AVGO icon
54
Broadcom
AVGO
$2.04T
$286K 0.27%
1,708
+452
+36% +$95.7K
WMT icon
55
Walmart Inc
WMT
$890B
$268K 0.26%
3,050
+41
+1% +$3.85K
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.76B
$264K 0.25%
2,340
– –
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$259K 0.25%
11,053
– –
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$240K 0.23%
5,798
-240
-4% -$10.2K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.7B
$236K 0.23%
1,539
-40
-3% -$6.11K
JQUA icon
60
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$219K 0.21%
3,884
-2,204
-36% -$129K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$219K 0.21%
2,337
-770
-25% -$70.9K
EQAL icon
62
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$207K 0.2%
4,386
– –
FLIN icon
63
Franklin FTSE India ETF
FLIN
$2.69B
$207K 0.2%
5,621
-2,967
-35% -$107K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.77B
$206K 0.2%
1,610
-152
-9% -$20.6K
AMD icon
65
Advanced Micro Devices
AMD
$789B
$205K 0.2%
2,000
-72
-3% -$8.01K
XOM icon
66
ExxonMobil
XOM
$634B
$198K 0.19%
1,664
-66
-4% -$7.3K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$193K 0.19%
3,872
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$191K 0.18%
1,425
-20
-1% -$2.68K
BAC icon
69
Bank of America
BAC
$442B
$168K 0.16%
4,019
-150
-4% -$6.68K
IHE icon
70
iShares US Pharmaceuticals ETF
IHE
$1.64B
$167K 0.16%
2,370
-120
-5% -$8.34K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$167K 0.16%
1,143
– –
TSM icon
72
TSMC
TSM
$2.18T
$166K 0.16%
1,000
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$165K 0.16%
1,666
– –
IYT icon
74
iShares US Transportation ETF
IYT
$2.29B
$163K 0.16%
2,544
– –
JPM icon
75
JPMorgan Chase
JPM
$950B
$160K 0.15%
653
-209
-24% -$53.3K
1 2
3
4 5

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AWP
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Runnymede Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Runnymede Capital Advisors held 315 positions worth $104M, down 8.9% from $114M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Runnymede Capital Advisors's Q1 2025 filing shows 30 new, 27 increased, 78 reduced and 17 closed positions. Its largest new stake was Honda: 2,151 shares worth $58.4K. The largest sale was Invesco QQQ Trust, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Runnymede Capital Advisors's largest Q1 2025 buy was Honda: 2,151 shares worth $58.4K.
  • Runnymede Capital Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2025, an estimated $2.93M increase.
  • Runnymede Capital Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.45M.
  • Runnymede Capital Advisors fully exited SL Green Realty in Q1 2025, selling an estimated $163K.
  • Runnymede Capital Advisors's ten largest holdings make up 52% of its $104M portfolio in Q1 2025.
  • Runnymede Capital Advisors opened 30 new positions and closed 17 in Q1 2025.
  • Runnymede Capital Advisors's portfolio value fell 8.9% quarter-over-quarter to $104M.

Based on Runnymede Capital Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.