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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
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$795M
– –
-732
Closed -$27.5K
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-902
Closed -$39.6K
APA icon
78
APA Corp
APA
$12.9B
– –
-1,500
Closed -$31.5K
ARCC icon
79
Ares Capital
ARCC
$14.1B
– –
-88
Closed -$1.95K
AZO icon
80
AutoZone
AZO
$50.1B
– –
-29
Closed -$111K
BAC icon
81
Bank of America
BAC
$441B
– –
-4,019
Closed -$168K
BAPR icon
82
Innovator US Equity Buffer ETF April
BAPR
$410M
– –
-2,500
Closed -$106K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-1,000
Closed -$20.7K
BMO icon
84
Bank of Montreal
BMO
$127B
– –
-50
Closed -$4.78K
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
– –
-1,000
Closed -$61K
BTAL icon
86
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
– –
-284
Closed -$5.92K
BWXT icon
87
BWX Technologies
BWXT
$15.3B
– –
-62
Closed -$6.12K
C icon
88
Citigroup
C
$224B
– –
-596
Closed -$42.3K
CB icon
89
Chubb
CB
$137B
– –
-75
Closed -$22.6K
CBRE icon
90
CBRE Group
CBRE
$42.7B
– –
-440
Closed -$57.5K
CCL icon
91
Carnival Corporation Ltd
CCL
$39.4B
– –
-982
Closed -$19.2K
CCOI icon
92
Cogent Communications
CCOI
$546M
– –
-61
Closed -$3.74K
CEG icon
93
Constellation Energy
CEG
$93.2B
– –
-335
Closed -$67.5K
CELH icon
94
Celsius Holdings
CELH
$6.08B
– –
-75
Closed -$2.67K
CHPT icon
95
ChargePoint
CHPT
$152M
– –
-43
Closed -$522
CI icon
96
Cigna
CI
$72.7B
– –
-49
Closed -$16.1K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-63
Closed -$3.97K
CLOU icon
98
Global X Cloud Computing ETF
CLOU
$253M
– –
-1,985
Closed -$41.7K
CMG icon
99
Chipotle Mexican Grill
CMG
$42.7B
– –
-2,850
Closed -$143K
CMI icon
100
Cummins
CMI
$88.7B
– –
-14
Closed -$4.39K
2 3
4
5 6

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IWA
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DMKJ
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OIM
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WFS
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AWP
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YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

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.