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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
ROM icon
1
ProShares Ultra Technology
ROM
$1.13B
$10.8M 10.34%
201,764
-5,080
-2% -$332K
AMZN icon
2
Amazon
AMZN
$2.5T
$6.6M 6.33%
34,697
-217
-0.6% -$47.1K
AAPL icon
3
Apple
AAPL
$4.89T
$6.2M 5.95%
27,903
-514
-2% -$119K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$6.09M 5.85%
12,996
-2,857
-18% -$1.45M
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.36M 5.14%
14,278
-583
-4% -$238K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$4.19M 4.02%
38,647
+1,057
+3% +$134K
IYW icon
7
iShares US Technology ETF
IYW
$23.7B
$4.1M 3.94%
29,215
-440
-1% -$68.5K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.9M 3.74%
52,195
+40,617
+351% +$2.93M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.58M 3.43%
23,123
-549
-2% -$99.6K
PANW icon
10
Palo Alto Networks
PANW
$264B
$3.37M 3.23%
19,746
– –
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$3.22M 3.09%
11,879
– –
BX icon
12
Blackstone
BX
$104B
$2.76M 2.65%
19,773
– –
MPC icon
13
Marathon Petroleum
MPC
$90.3B
$2.38M 2.28%
16,334
-35
-0.2% -$5.18K
MU icon
14
Micron Technology
MU
$1.04T
$1.95M 1.87%
22,476
+52
+0.2% +$4.99K
LRCX icon
15
Lam Research
LRCX
$382B
$1.65M 1.59%
22,750
– –
KKR icon
16
KKR & Co
KKR
$89.2B
$1.46M 1.4%
12,617
+410
+3% +$56.4K
V icon
17
Visa
V
$677B
$1.33M 1.28%
3,800
-66
-2% -$22.3K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.29M 1.24%
13,052
-92
-0.7% -$9.98K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$1.13M 1.09%
5,688
-570
-9% -$124K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.08M 1.03%
2,022
-70
-3% -$39.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 1.03%
6,850
-100
-1% -$18.3K
MA icon
22
Mastercard
MA
$477B
$1.07M 1.03%
1,950
+35
+2% +$19.1K
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$921K 0.88%
17,780
-240
-1% -$13.4K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$817K 0.78%
10,000
– –
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$9.64B
$788K 0.76%
12,095
+8
+0.1% +$590
1
2 3 4 5

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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.