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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
COF icon
101
Capital One
COF
$135B
– –
-28
Closed -$5.02K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-350
Closed -$19.2K
CRWD icon
103
CrowdStrike
CRWD
$211B
– –
-948
Closed -$83.6K
CSCO icon
104
Cisco
CSCO
$476B
– –
-500
Closed -$30.9K
CSM icon
105
ProShares Large Cap Core Plus
CSM
$531M
– –
-520
Closed -$33.1K
CSWC icon
106
Capital Southwest
CSWC
$1.58B
– –
-216
Closed -$4.82K
CVX icon
107
Chevron
CVX
$371B
– –
-144
Closed -$24.1K
CYBR
108
DELISTED
CyberArk
CYBR
– –
-44
Closed -$14.9K
DBC icon
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-1,215
Closed -$27.3K
DD icon
110
DuPont de Nemours
DD
$19.5B
– –
-607
Closed -$56.9K
DFIS icon
111
Dimensional International Small Cap ETF
DFIS
$5.93B
– –
-17
Closed -$439
DIG icon
112
ProShares Ultra Energy
DIG
$78.9M
– –
-20
Closed -$844
DIS icon
113
Walt Disney
DIS
$182B
– –
-44
Closed -$4.34K
DIVO icon
114
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
– –
-1,290
Closed -$52.6K
DKNG icon
115
DraftKings
DKNG
$11B
– –
-150
Closed -$4.98K
DNL icon
116
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-710
Closed -$25.3K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,425
Closed -$191K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-1,217
Closed -$53.2K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-100
Closed -$5.83K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-46
Closed -$3.61K
EMBC icon
121
Embecta
EMBC
$208M
– –
-4
Closed -$51
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-250
Closed -$10.9K
EPD icon
123
Enterprise Products Partners
EPD
$82.3B
– –
-221
Closed -$7.54K
ET icon
124
Energy Transfer Partners
ET
$71.2B
– –
-300
Closed -$5.58K
ETN icon
125
Eaton
ETN
$174B
– –
-235
Closed -$63.9K
3 4
5
6 7

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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
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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.