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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
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$19.2K 0.02%
350
-2,566
-88% -$146K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.5B
$18.8K 0.02%
852
– –
ULTA icon
178
Ulta Beauty
ULTA
$24.3B
$18.3K 0.02%
50
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$128B
$18.1K 0.02%
200
-64
-24% -$6.31K
SLV icon
180
iShares Silver Trust
SLV
$30.7B
$17.4K 0.02%
562
– –
AMT icon
181
American Tower
AMT
$80.4B
$17.4K 0.02%
80
– –
PRN icon
182
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$17.4K 0.02%
126
– –
HWM icon
183
Howmet Aerospace
HWM
$112B
$16.7K 0.02%
129
+54
+72% +$6.86K
CI icon
184
Cigna
CI
$74.6B
$16.1K 0.02%
49
– –
VOOG icon
185
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$16.1K 0.02%
288
– –
NVO
186
Novo Nordisk
NVO
$209B
$15.6K 0.02%
225
– –
CYBR
187
DELISTED
CyberArk
CYBR
$14.9K 0.01%
44
– –
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.5K 0.01%
26
– –
TMHC
189
DELISTED
Taylor Morrison
TMHC
$14.4K 0.01%
240
– –
NTAP icon
190
NetApp
NTAP
$37.2B
$13.2K 0.01%
150
– –
MAGS icon
191
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$12.7K 0.01%
276
-9,088
-97% -$475K
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$12.4K 0.01%
56
-96
-63% -$23.7K
KEN icon
193
Kenon Holdings
KEN
$3.45B
$12.3K 0.01%
385
– –
GLP icon
194
Global Partners
GLP
$1.7B
$12.2K 0.01%
228
– –
FNF icon
195
Fidelity National Financial
FNF
$13.5B
$11.1K 0.01%
171
– –
PYPL icon
196
PayPal
PYPL
$50.5B
$11.1K 0.01%
170
– –
EPI icon
197
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$10.9K 0.01%
250
-111
-31% -$4.76K
MSTR icon
198
Strategy Inc
MSTR
$38.4B
$10.7K 0.01%
37
– –
PDD icon
199
Pinduoduo
PDD
$131B
$10.5K 0.01%
89
– –
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$10.4K 0.01%
77
– –
6 7
8
9 10

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DMKJ
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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.