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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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$49.2K 0.05%
510
+6
+1% +$599
GD icon
127
General Dynamics
GD
$106B
$49.1K 0.05%
180
– –
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$48.5K 0.05%
1,230
-148
-11% -$5.78K
JNJ icon
129
Johnson & Johnson
JNJ
$625B
$47.9K 0.05%
289
+29
+11% +$4.54K
PLTR icon
130
Palantir
PLTR
$413B
$46.6K 0.04%
552
+72
+15% +$6.32K
XMLV icon
131
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$45.4K 0.04%
735
– –
MELI icon
132
Mercado Libre
MELI
$92.3B
$44.9K 0.04%
23
-20
-47% -$39.7K
IHF icon
133
iShares US Healthcare Providers ETF
IHF
$1.27B
$43.3K 0.04%
820
– –
C icon
134
Citigroup
C
$226B
$42.3K 0.04%
596
+46
+8% +$3.51K
CLOU icon
135
Global X Cloud Computing ETF
CLOU
$263M
$41.7K 0.04%
1,985
– –
SPHB icon
136
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$41.2K 0.04%
526
– –
PEP icon
137
PepsiCo
PEP
$190B
$39.6K 0.04%
264
– –
AOM icon
138
iShares Core Moderate Allocation ETF
AOM
$1.78B
$39.6K 0.04%
902
– –
LMT icon
139
Lockheed Martin
LMT
$136B
$38.4K 0.04%
86
– –
IPO icon
140
Renaissance IPO ETF
IPO
$161M
$37.2K 0.04%
991
-520
-34% -$22.5K
URTH icon
141
iShares MSCI World ETF
URTH
$8.27B
$36K 0.03%
235
– –
RSPH icon
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$35.7K 0.03%
1,200
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.8B
$34K 0.03%
264
– –
UBER icon
144
Uber
UBER
$153B
$33.9K 0.03%
465
– –
CSM icon
145
ProShares Large Cap Core Plus
CSM
$534M
$33.1K 0.03%
520
– –
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$32.3K 0.03%
270
-30
-10% -$3.76K
APA icon
147
APA Corp
APA
$13.2B
$31.5K 0.03%
1,500
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$124B
$31K 0.03%
300
– –
CSCO icon
149
Cisco
CSCO
$479B
$30.9K 0.03%
500
– –
SBUX icon
150
Starbucks
SBUX
$120B
$29.4K 0.03%
300
– –
4 5
6
7 8

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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 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.