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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
NXPI icon
151
NXP Semiconductors
NXPI
$60.4B
$28.9K 0.03%
152
– –
GEHC icon
152
GE HealthCare
GEHC
$32.4B
$28.7K 0.03%
356
– –
TMUS icon
153
T-Mobile US
TMUS
$190B
$28.5K 0.03%
107
– –
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$15.2B
$28.3K 0.03%
750
-444
-37% -$18K
AMAT icon
155
Applied Materials
AMAT
$428B
$28K 0.03%
193
+175
+972% +$29.4K
FDX icon
156
FedEx
FDX
$75.4B
$27.5K 0.03%
113
– –
AOK icon
157
iShares Core Conservative Allocation ETF
AOK
$798M
$27.5K 0.03%
732
– –
DBC icon
158
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$27.3K 0.03%
1,215
– –
FTA icon
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$26.9K 0.03%
350
– –
NDIV icon
160
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.5M
$26.5K 0.03%
915
– –
OGIG icon
161
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$26.2K 0.03%
600
– –
UPS icon
162
United Parcel Service
UPS
$88.9B
$26.1K 0.03%
237
– –
PGHY icon
163
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$26K 0.02%
+1,312
New +$26.1K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$15.1B
$25.6K 0.02%
100
– –
DNL icon
165
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$25.3K 0.02%
710
– –
PPA icon
166
Invesco Aerospace & Defense ETF
PPA
$8.7B
$25.3K 0.02%
217
– –
QQQE icon
167
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$25K 0.02%
287
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25K 0.02%
300
-160
-35% -$14.4K
CVX icon
169
Chevron
CVX
$366B
$24.1K 0.02%
144
– –
OIH icon
170
VanEck Oil Services ETF
OIH
$1.92B
$23.3K 0.02%
89
-141
-61% -$38.4K
TRV icon
171
Travelers Companies
TRV
$80.2B
$23.3K 0.02%
88
– –
WM icon
172
Waste Management
WM
$91B
$23.2K 0.02%
100
– –
CB icon
173
Chubb
CB
$135B
$22.6K 0.02%
75
– –
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.81B
$20.7K 0.02%
1,000
– –
CCL icon
175
Carnival Corporation Ltd
CCL
$39.7B
$19.2K 0.02%
982
– –
5 6
7
8 9

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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.