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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
IYT icon
76
iShares US Transportation ETF
IYT
$2.33B
$209K 0.12%
+2,404
New +$197K
JPM icon
77
JPMorgan Chase
JPM
$926B
$206K 0.12%
+629
New +$195K
AWK icon
78
American Water Works
AWK
$26.1B
– –
-1,754
Closed -$239K
CRM icon
79
Salesforce
CRM
$133B
– –
-2,030
Closed -$379K
MAGS icon
80
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.1B
– –
-3,600
Closed -$209K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-4,120
Closed -$252K
1 2 3
4

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DMKJ
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OIM
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WFS
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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.