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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
INFY icon
51
Infosys
INFY
$50.7B
$892K 0.51%
+50,061
New +$866K
EGP icon
52
EastGroup Properties
EGP
$10.9B
$879K 0.51%
+4,933
New +$877K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$870K 0.5%
+9,232
New +$877K
DHR icon
54
Danaher
DHR
$144B
$837K 0.48%
+3,658
New +$804K
CDNS icon
55
Cadence Design Systems
CDNS
$93.4B
$801K 0.46%
+2,561
New +$836K
NOW icon
56
ServiceNow
NOW
$129B
$787K 0.45%
+5,135
New +$881K
ORCL icon
57
Oracle
ORCL
$423B
$786K 0.45%
+4,033
New +$960K
SNY icon
58
Sanofi
SNY
$104B
$758K 0.44%
+15,632
New +$775K
TSLA icon
59
Tesla
TSLA
$1.3T
$731K 0.42%
1,625
-159
-9% -$70.5K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$622K 0.36%
+992
New +$616K
MAS icon
61
Masco
MAS
$15.3B
$464K 0.27%
+7,311
New +$474K
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$453K 0.26%
+5,504
New +$445K
INTU icon
63
Intuit
INTU
$89B
$452K 0.26%
+683
New +$451K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$355K 0.2%
+3,695
New +$350K
PLTR icon
65
Palantir
PLTR
$413B
$332K 0.19%
+1,870
New +$339K
QCOM icon
66
Qualcomm
QCOM
$176B
$290K 0.17%
+1,695
New +$291K
FIW icon
67
First Trust Water ETF
FIW
$1.94B
$252K 0.14%
+2,315
New +$258K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$227K 0.13%
+1,660
New +$232K
STZ icon
69
Constellation Brands
STZ
$23.2B
$218K 0.13%
+1,580
New +$217K
ABBV icon
70
AbbVie
ABBV
$435B
– –
-3,500
Closed -$810K
AWK icon
71
American Water Works
AWK
$26.9B
– –
-1,754
Closed -$244K
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-11,702
Closed -$391K
BX icon
73
Blackstone
BX
$110B
– –
-19,473
Closed -$3.33M
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-7,660
Closed -$335K
COWG icon
75
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
– –
-18,551
Closed -$673K
1 2
3
4 5

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OIM
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AWP
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YWM
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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.