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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
OIH icon
201
VanEck Oil Services ETF
OIH
$1.94B
– –
-89
Closed -$23.3K
OSEA icon
202
Harbor International Compounders ETF
OSEA
$488M
– –
-4,092
Closed -$109K
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-750
Closed -$28.3K
PBA icon
204
Pembina Pipeline
PBA
$27.9B
– –
-71
Closed -$2.84K
PDBC icon
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-100
Closed -$1.36K
PDD icon
206
Pinduoduo
PDD
$129B
– –
-89
Closed -$10.5K
PDP icon
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-3
Closed -$300
PEP icon
208
PepsiCo
PEP
$189B
– –
-264
Closed -$39.6K
PFE icon
209
Pfizer
PFE
$149B
– –
-197
Closed -$4.99K
PFEB icon
210
Innovator US Equity Power Buffer ETF February
PFEB
$925M
– –
-1,950
Closed -$69.8K
PGHY icon
211
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-1,312
Closed -$26K
PJAN icon
212
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-5,798
Closed -$240K
PJT icon
213
PJT Partners
PJT
$4.42B
– –
-1
Closed -$138
PLTR icon
214
Palantir
PLTR
$375B
– –
-552
Closed -$46.6K
PM icon
215
Philip Morris
PM
$293B
– –
-57
Closed -$9.05K
PMAR icon
216
Innovator US Equity Power Buffer ETF March
PMAR
$770M
– –
-68
Closed -$2.72K
PMAY icon
217
Innovator US Equity Power Buffer ETF May
PMAY
$815M
– –
-240
Closed -$8.59K
POCT icon
218
Innovator US Equity Power Buffer ETF October
POCT
$971M
– –
-21
Closed -$816
PPA icon
219
Invesco Aerospace & Defense ETF
PPA
$8.62B
– –
-217
Closed -$25.3K
PRN icon
220
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
– –
-126
Closed -$17.4K
PTON icon
221
Peloton Interactive
PTON
$2.38B
– –
-1,000
Closed -$6.32K
PYPL icon
222
PayPal
PYPL
$51.1B
– –
-170
Closed -$11.1K
QGRW icon
223
WisdomTree US Quality Growth Fund
QGRW
$2.86B
– –
-1,321
Closed -$58K
QQQE icon
224
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-287
Closed -$25K
RSPH icon
225
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-1,200
Closed -$35.7K
7 8
9
10 11

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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
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return

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.