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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
TJX icon
76
TJX Companies
TJX
$178B
$156K 0.15%
1,277
– –
KMI icon
77
Kinder Morgan
KMI
$68.7B
$155K 0.15%
5,440
-174
-3% -$4.82K
VKTX icon
78
Viking Therapeutics
VKTX
$4B
$145K 0.14%
5,990
-300
-5% -$9.48K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$145K 0.14%
1,782
– –
CMG icon
80
Chipotle Mexican Grill
CMG
$41.5B
$143K 0.14%
2,850
-350
-11% -$19K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$132K 0.13%
1,125
-105
-9% -$13.5K
FTC icon
82
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$131K 0.13%
1,000
– –
VNOM icon
83
Viper Energy
VNOM
$14.7B
$126K 0.12%
2,800
-635
-18% -$29.9K
IYJ icon
84
iShares US Industrials ETF
IYJ
$2.02B
$113K 0.11%
870
-90
-9% -$12.2K
AZO icon
85
AutoZone
AZO
$51.1B
$111K 0.11%
29
-15
-34% -$51.8K
OSEA icon
86
Harbor International Compounders ETF
OSEA
$493M
$109K 0.1%
4,092
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$106K 0.1%
1,175
-568
-33% -$51.6K
BAPR icon
88
Innovator US Equity Buffer ETF April
BAPR
$411M
$106K 0.1%
2,500
-100
-4% -$4.44K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.54B
$102K 0.1%
1,680
– –
IEO icon
90
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$98.9K 0.09%
1,046
-77
-7% -$7.2K
NOW icon
91
ServiceNow
NOW
$129B
$90.8K 0.09%
570
– –
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$90.7K 0.09%
768
+3
+0.4% +$349
CRWD icon
93
CrowdStrike
CRWD
$218B
$83.6K 0.08%
948
-120
-11% -$11.4K
BTC
94
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$81.8K 0.08%
2,241
– –
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$76.8K 0.07%
380
-2,044
-84% -$437K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$74.6K 0.07%
150
– –
ETHE
97
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$72.8K 0.07%
4,782
– –
PFEB icon
98
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$69.8K 0.07%
1,950
-1,502
-44% -$55.2K
UNH icon
99
UnitedHealth
UNH
$370B
$68.6K 0.07%
131
-7
-5% -$3.58K
MS icon
100
Morgan Stanley
MS
$340B
$68.3K 0.07%
585
– –
2 3
4
5 6

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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.