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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
IBM icon
151
IBM
IBM
$220B
– –
-5
Closed -$1.24K
IEI icon
152
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-768
Closed -$90.7K
IEO icon
153
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-1,046
Closed -$98.9K
IHE icon
154
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-2,370
Closed -$167K
IHF icon
155
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-820
Closed -$43.3K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-270
Closed -$32.3K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-300
Closed -$25K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-10
Closed -$1.25K
IPO icon
159
Renaissance IPO ETF
IPO
$157M
– –
-991
Closed -$37.2K
IVP
160
DELISTED
Inspire Veterinary Partners
IVP
– –
-1
Closed -$2
IVV icon
161
iShares Core S&P 500 ETF
IVV
$897B
– –
-4
Closed -$2.25K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-200
Closed -$18.1K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-100
Closed -$25.6K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,125
Closed -$132K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-72
Closed -$6.13K
IYH icon
166
iShares US Healthcare ETF
IYH
$3.5B
– –
-1,680
Closed -$102K
IYJ icon
167
iShares US Industrials ETF
IYJ
$2.02B
– –
-870
Closed -$113K
IYT icon
168
iShares US Transportation ETF
IYT
$2.27B
– –
-2,544
Closed -$163K
JETS icon
169
US Global Jets ETF
JETS
$803M
– –
-126
Closed -$2.62K
JNJ icon
170
Johnson & Johnson
JNJ
$619B
– –
-289
Closed -$47.9K
JPM icon
171
JPMorgan Chase
JPM
$947B
– –
-653
Closed -$160K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,000
Closed -$50.6K
KEN icon
173
Kenon Holdings
KEN
$3.41B
– –
-385
Closed -$12.3K
KMI icon
174
Kinder Morgan
KMI
$69.7B
– –
-5,440
Closed -$155K
KO icon
175
Coca-Cola
KO
$374B
– –
-104
Closed -$7.45K
5 6
7
8 9

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OIM
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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.