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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
EW icon
126
Edwards Lifesciences
EW
$51.8B
– –
-50
Closed -$3.62K
F icon
127
Ford
F
$55.7B
– –
-272
Closed -$2.73K
FCX icon
128
Freeport-McMoran
FCX
$96.7B
– –
-181
Closed -$6.85K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
– –
-56
Closed -$12.4K
FDX icon
130
FedEx
FDX
$75.1B
– –
-113
Closed -$27.5K
FLNG icon
131
FLEX LNG
FLNG
$1.65B
– –
-347
Closed -$7.98K
FNF icon
132
Fidelity National Financial
FNF
$13.9B
– –
-171
Closed -$11.1K
FTA icon
133
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-350
Closed -$26.9K
FTC icon
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-1,000
Closed -$131K
FTLS icon
135
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-7,395
Closed -$474K
FTNT icon
136
Fortinet
FTNT
$118B
– –
-598
Closed -$57.6K
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,576
Closed -$56.5K
GD icon
138
General Dynamics
GD
$104B
– –
-180
Closed -$49.1K
GE icon
139
GE Aerospace
GE
$386B
– –
-40
Closed -$8.01K
GEHC icon
140
GE HealthCare
GEHC
$32.1B
– –
-356
Closed -$28.7K
GLP icon
141
Global Partners
GLP
$1.67B
– –
-228
Closed -$12.2K
GS icon
142
Goldman Sachs
GS
$303B
– –
-117
Closed -$63.9K
HD icon
143
Home Depot
HD
$353B
– –
-149
Closed -$54.6K
HEGD icon
144
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
– –
-2,650
Closed -$58K
HMC icon
145
Honda
HMC
$41.1B
– –
-2,151
Closed -$58.4K
HON icon
146
Honeywell
HON
$77.5B
– –
-329
Closed -$65.6K
HUM icon
147
Humana
HUM
$45.9B
– –
-8
Closed -$2.12K
HWM icon
148
Howmet Aerospace
HWM
$114B
– –
-129
Closed -$16.7K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.67B
– –
-1,610
Closed -$206K
IBIT icon
150
iShares Bitcoin Trust
IBIT
$47.8B
– –
-37
Closed -$1.73K
4 5
6
7 8

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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 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.