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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
UFPT icon
201
UFP Technologies
UFPT
$2.43B
$10.3K 0.01%
51
– –
ALLY icon
202
Ally Financial
ALLY
$13.3B
$10.1K 0.01%
276
– –
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.3B
$9.95K 0.01%
370
– –
PM icon
204
Philip Morris
PM
$295B
$9.05K 0.01%
57
– –
PMAY icon
205
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$8.59K 0.01%
240
– –
LULU icon
206
lululemon athletica
LULU
$14.6B
$8.49K 0.01%
30
– –
SYNA icon
207
Synaptics
SYNA
$4.15B
$8.47K 0.01%
133
– –
ETH
208
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$8.21K 0.01%
477
– –
OGN icon
209
Organon & Co
OGN
$3.57B
$8.12K 0.01%
+545
New +$8.38K
GE icon
210
GE Aerospace
GE
$384B
$8.01K 0.01%
40
+9
+29% +$1.77K
FLNG icon
211
FLEX LNG
FLNG
$1.67B
$7.98K 0.01%
347
– –
UGA icon
212
United States Gasoline Fund
UGA
$123M
$7.77K 0.01%
121
– –
EPD icon
213
Enterprise Products Partners
EPD
$81.7B
$7.54K 0.01%
221
– –
KO icon
214
Coca-Cola
KO
$375B
$7.45K 0.01%
104
– –
FCX icon
215
Freeport-McMoran
FCX
$97.5B
$6.85K 0.01%
181
-200
-52% -$7.65K
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.54K 0.01%
115
-100
-47% -$6.08K
PTON icon
217
Peloton Interactive
PTON
$2.49B
$6.32K 0.01%
1,000
– –
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$57.4B
$6.13K 0.01%
72
– –
BWXT icon
219
BWX Technologies
BWXT
$15.6B
$6.12K 0.01%
62
– –
BTAL icon
220
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$5.92K 0.01%
+284
New +$5.38K
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.83K 0.01%
100
– –
ADBE icon
222
Adobe
ADBE
$105B
$5.75K 0.01%
15
– –
ET icon
223
Energy Transfer Partners
ET
$69.3B
$5.58K 0.01%
300
– –
TM icon
224
Toyota
TM
$225B
$5.47K 0.01%
31
– –
RSPT icon
225
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.13K ﹤0.01%
150
– –
7 8
9
10 11

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Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
IWA
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DMKJ
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OIM
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WFS
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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 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.