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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
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$11B
$339K 0.31%
6,504
-395
-6% -$18.8K
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$332K 0.31%
2,902
-29
-1% -$3.17K
MSTR icon
53
Strategy Inc
MSTR
$37.1B
$306K 0.28%
758
+721
+1,949% +$263K
WMT icon
54
Walmart Inc
WMT
$888B
$294K 0.27%
3,009
-41
-1% -$3.91K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.7B
$290K 0.27%
1,539
– –
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.75B
$289K 0.27%
2,340
– –
AMD icon
57
Advanced Micro Devices
AMD
$796B
$284K 0.26%
2,000
– –
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$283K 0.26%
3,966
-1,410
-26% -$95.4K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$257K 0.24%
4,722
-13,058
-73% -$673K
AWK icon
60
American Water Works
AWK
$26.7B
$244K 0.22%
1,754
-300
-15% -$43K
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.39B
$242K 0.22%
4,037
+153
+4% +$8.74K
TSM icon
62
TSMC
TSM
$2.18T
$226K 0.21%
1,000
– –
FLIN icon
63
Franklin FTSE India ETF
FLIN
$2.67B
$224K 0.21%
5,621
– –
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.35B
$217K 0.2%
3,459
-1,490
-30% -$89.5K
XOM icon
65
ExxonMobil
XOM
$636B
$216K 0.2%
2,008
+344
+21% +$36.8K
EQAL icon
66
Invesco Russell 1000 Equal Weight ETF
EQAL
$833M
$216K 0.2%
4,386
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$203K 0.19%
3,872
– –
ABT icon
68
Abbott
ABT
$185B
– –
-417
Closed -$55.3K
ADBE icon
69
Adobe
ADBE
$102B
– –
-15
Closed -$5.75K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,666
Closed -$165K
ALLY icon
71
Ally Financial
ALLY
$13.5B
– –
-276
Closed -$10.1K
AMAT icon
72
Applied Materials
AMAT
$421B
– –
-193
Closed -$28K
AMGN icon
73
Amgen
AMGN
$218B
– –
-175
Closed -$54.5K
AMT icon
74
American Tower
AMT
$80.1B
– –
-80
Closed -$17.4K
ANET icon
75
Arista Networks
ANET
$241B
– –
-712
Closed -$55.2K
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.