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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
LNG icon
101
Cheniere Energy
LNG
$52.9B
– –
-11,042
Closed -$2.15M
LOW icon
102
Lowe's Companies
LOW
$125B
– –
-13,865
Closed -$3.34M
MAS icon
103
Masco
MAS
$15.3B
– –
-7,311
Closed -$464K
MELI icon
104
Mercado Libre
MELI
$92.3B
– –
-757
Closed -$1.52M
MSCI icon
105
MSCI
MSCI
$40.9B
– –
-3,290
Closed -$1.89M
NOC icon
106
Northrop Grumman
NOC
$81.2B
– –
-4,481
Closed -$2.56M
NOW icon
107
ServiceNow
NOW
$129B
– –
-5,135
Closed -$787K
NVO
108
Novo Nordisk
NVO
$209B
– –
-24,604
Closed -$1.25M
ORCL icon
109
Oracle
ORCL
$423B
– –
-4,033
Closed -$786K
OTIS icon
110
Otis Worldwide
OTIS
$28.2B
– –
-12,088
Closed -$1.06M
PLTR icon
111
Palantir
PLTR
$413B
– –
-1,870
Closed -$332K
QCOM icon
112
Qualcomm
QCOM
$176B
– –
-1,695
Closed -$290K
RMD icon
113
ResMed
RMD
$30.7B
– –
-4,837
Closed -$1.17M
SHOP icon
114
Shopify
SHOP
$195B
– –
-5,819
Closed -$937K
SNY icon
115
Sanofi
SNY
$104B
– –
-15,632
Closed -$758K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-36,337
Closed -$1.7M
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-14,711
Closed -$1.18M
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,595
Closed -$1.09M
SRE icon
119
Sempra
SRE
$54.8B
– –
-15,919
Closed -$1.41M
STZ icon
120
Constellation Brands
STZ
$23.2B
– –
-1,580
Closed -$218K
SYK icon
121
Stryker
SYK
$130B
– –
-9,255
Closed -$3.25M
UBER icon
122
Uber
UBER
$153B
– –
-23,184
Closed -$1.89M
UBS icon
123
UBS Group
UBS
$176B
– –
-64,279
Closed -$2.98M
ULTA icon
124
Ulta Beauty
ULTA
$24.3B
– –
-3,399
Closed -$2.06M
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-175,018
Closed -$9.06M
2 3 4
5
6

Similar funds

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.