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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
CEG icon
101
Constellation Energy
CEG
$95.6B
$67.5K 0.06%
335
– –
HON icon
102
Honeywell
HON
$78B
$65.6K 0.06%
329
-106
-24% -$21.4K
IEUR icon
103
iShares Core MSCI Europe ETF
IEUR
$9.16B
$65.4K 0.06%
1,087
+855
+369% +$50.2K
VST icon
104
Vistra
VST
$47.4B
$64.9K 0.06%
553
-400
-42% -$59.8K
GS icon
105
Goldman Sachs
GS
$303B
$63.9K 0.06%
117
+83
+244% +$49.9K
ETN icon
106
Eaton
ETN
$174B
$63.9K 0.06%
235
– –
MRK icon
107
Merck
MRK
$318B
$62.2K 0.06%
693
-19
-3% -$1.77K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$61K 0.06%
1,000
– –
HMC icon
109
Honda
HMC
$41.3B
$58.4K 0.06%
+2,151
New +$61.4K
HEGD icon
110
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$58K 0.06%
2,650
– –
QGRW icon
111
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$58K 0.06%
1,321
– –
FTNT icon
112
Fortinet
FTNT
$117B
$57.6K 0.06%
598
– –
CBRE icon
113
CBRE Group
CBRE
$42.9B
$57.5K 0.06%
440
– –
DD icon
114
DuPont de Nemours
DD
$19.2B
$56.9K 0.05%
607
-96
-14% -$9.37K
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.31B
$56.5K 0.05%
+1,576
New +$53.4K
ABT icon
116
Abbott
ABT
$187B
$55.3K 0.05%
417
– –
ANET icon
117
Arista Networks
ANET
$238B
$55.2K 0.05%
712
+600
+536% +$60.8K
HD icon
118
Home Depot
HD
$355B
$54.6K 0.05%
149
+9
+6% +$3.51K
AMGN icon
119
Amgen
AMGN
$222B
$54.5K 0.05%
175
– –
LNG icon
120
Cheniere Energy
LNG
$52.9B
$54.4K 0.05%
235
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$53.2K 0.05%
1,217
– –
DIVO icon
122
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$52.6K 0.05%
1,290
– –
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$50.6K 0.05%
1,000
– –
LOW icon
124
Lowe's Companies
LOW
$125B
$49.7K 0.05%
213
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$49.4K 0.05%
445
– –
3 4
5
6 7

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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.