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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
-3.71%
1 Year Est. Return
+90.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$57.2M
Cap. Flow
-$47.7M
Cap. Flow %
-40.96%
Top 10 Hldgs %
59.8%
Holding
133
New
59
Increased
2
Reduced
14
Closed
58

Top Buys

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$13.7M
2
MU icon
Micron Technology
MU
+$8.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.23M
4
IYW icon
iShares US Technology ETF
IYW
+$5.59M
5
LRCX icon
Lam Research
LRCX
+$5.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.89M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.06M
3
WMT icon
Walmart Inc
WMT
+$5.81M
4
GE icon
GE Aerospace
GE
+$5.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Communication Services 7.99%
3 Consumer Discretionary 6.29%
4 Financials 4.56%
5 Energy 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
– –
-14,735
Closed -$1.85M
AME icon
77
Ametek
AME
$58.2B
– –
-9,718
Closed -$2M
ASML icon
78
ASML
ASML
$669B
– –
-1,830
Closed -$1.96M
AZO icon
79
AutoZone
AZO
$51.1B
– –
-507
Closed -$1.72M
BAC icon
80
Bank of America
BAC
$442B
– –
-32,867
Closed -$1.81M
BKNG icon
81
Booking.com
BKNG
$161B
– –
-21,700
Closed -$4.65M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,648
Closed -$1.33M
BSX icon
83
Boston Scientific
BSX
$71.5B
– –
-9,719
Closed -$927K
CDNS icon
84
Cadence Design Systems
CDNS
$93.4B
– –
-2,561
Closed -$801K
CRWD icon
85
CrowdStrike
CRWD
$218B
– –
-12,640
Closed -$1.48M
CVX icon
86
Chevron
CVX
$366B
– –
-15,956
Closed -$2.43M
DE icon
87
Deere & Co
DE
$168B
– –
-3,610
Closed -$1.68M
DHR icon
88
Danaher
DHR
$144B
– –
-3,658
Closed -$837K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,695
Closed -$355K
EGP icon
90
EastGroup Properties
EGP
$10.9B
– –
-4,933
Closed -$879K
EVR icon
91
Evercore
EVR
$11.8B
– –
-3,607
Closed -$1.23M
FIW icon
92
First Trust Water ETF
FIW
$1.94B
– –
-2,315
Closed -$252K
GE icon
93
GE Aerospace
GE
$384B
– –
-18,802
Closed -$5.79M
HSY icon
94
Hershey
HSY
$36.6B
– –
-5,819
Closed -$1.06M
IMCV icon
95
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-5,504
Closed -$453K
INFY icon
96
Infosys
INFY
$50.7B
– –
-50,061
Closed -$892K
INTU icon
97
Intuit
INTU
$89B
– –
-683
Closed -$452K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,660
Closed -$227K
JPM icon
99
JPMorgan Chase
JPM
$950B
– –
-15,672
Closed -$5.05M
KIM icon
100
Kimco Realty
KIM
$16.4B
– –
-44,419
Closed -$900K
2 3
4
5 6

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CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

Runnymede Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Runnymede Capital Advisors held 133 positions worth $116M, down 33% from $174M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Runnymede Capital Advisors withdrew a net $47.7M in Q1 2026, closing 58 positions and reducing 14 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Runnymede Capital Advisors opened a new position in ProShares Ultra Technology worth $12M.

  • Runnymede Capital Advisors's largest Q1 2026 buy was ProShares Ultra Technology: 152,732 shares worth $12M.
  • Runnymede Capital Advisors added most to Amazon in Q1 2026, an estimated $1.18M increase.
  • Runnymede Capital Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $9.89M.
  • Runnymede Capital Advisors fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $9.06M.
  • Runnymede Capital Advisors's ten largest holdings make up 60% of its $116M portfolio in Q1 2026.
  • Runnymede Capital Advisors opened 59 new positions and closed 58 in Q1 2026.
  • Runnymede Capital Advisors's portfolio value fell 33% quarter-over-quarter to $116M.

Based on Runnymede Capital Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.