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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
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-115
Closed -$6.54K
LEN.B icon
177
Lennar Class B
LEN.B
$20.1B
– –
-2
Closed -$218
LMT icon
178
Lockheed Martin
LMT
$135B
– –
-86
Closed -$38.4K
LNG icon
179
Cheniere Energy
LNG
$55.7B
– –
-235
Closed -$54.4K
LOW icon
180
Lowe's Companies
LOW
$122B
– –
-213
Closed -$49.7K
LULU icon
181
lululemon athletica
LULU
$14.2B
– –
-30
Closed -$8.49K
MAGS icon
182
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
– –
-276
Closed -$12.7K
MCD icon
183
McDonald's
MCD
$196B
– –
-1
Closed -$312
MELI icon
184
Mercado Libre
MELI
$92.8B
– –
-23
Closed -$44.9K
MGNI icon
185
Magnite
MGNI
$3.48B
– –
-2
Closed -$23
MRK icon
186
Merck
MRK
$317B
– –
-693
Closed -$62.2K
MS icon
187
Morgan Stanley
MS
$336B
– –
-585
Closed -$68.3K
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-102
Closed -$1.18K
NBB icon
189
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
-103
Closed -$1.65K
NDIV icon
190
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.5M
– –
-915
Closed -$26.5K
NMZ icon
191
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-232
Closed -$2.53K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-50
Closed -$2.56K
NOW icon
193
ServiceNow
NOW
$121B
– –
-570
Closed -$90.8K
NSC icon
194
Norfolk Southern
NSC
$76.9B
– –
-13
Closed -$3.08K
NTAP icon
195
NetApp
NTAP
$37.6B
– –
-150
Closed -$13.2K
NTES icon
196
NetEase
NTES
$83.5B
– –
-3
Closed -$309
NVO
197
Novo Nordisk
NVO
$203B
– –
-225
Closed -$15.6K
NXPI icon
198
NXP Semiconductors
NXPI
$58.4B
– –
-152
Closed -$28.9K
OGN icon
199
Organon & Co
OGN
$3.56B
– –
-545
Closed -$8.12K
OGIG icon
200
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
– –
-600
Closed -$26.2K
6 7
8
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IWA
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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 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.