RCA

Runnymede Capital Advisors Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$115K
3
+$75.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.8K
5
HMC icon
Honda
HMC
+$58.4K

Top Sells

1
+$1.34M
2
+$417K
3
+$413K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$354K
5
ROM icon
ProShares Ultra Technology
ROM
+$271K

Sector Composition

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
$893M
$10.8M 10.34%
201,764
-5,080
AMZN icon
2
Amazon
AMZN
$2.27T
$6.6M 6.33%
34,697
-217
AAPL icon
3
Apple
AAPL
$3.74T
$6.2M 5.95%
27,903
-514
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$6.09M 5.85%
12,996
-2,857
MSFT icon
5
Microsoft
MSFT
$3.82T
$5.36M 5.14%
14,278
-583
NVDA icon
6
NVIDIA
NVDA
$4.46T
$4.19M 4.02%
38,647
+1,057
IYW icon
7
iShares US Technology ETF
IYW
$22.1B
$4.1M 3.94%
29,215
-440
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$3.9M 3.74%
52,195
+40,617
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$3.58M 3.43%
23,123
-549
PANW icon
10
Palo Alto Networks
PANW
$141B
$3.37M 3.23%
19,746
OEF icon
11
iShares S&P 100 ETF
OEF
$26.9B
$3.22M 3.09%
11,879
BX icon
12
Blackstone
BX
$122B
$2.76M 2.65%
19,773
MPC icon
13
Marathon Petroleum
MPC
$56.1B
$2.38M 2.28%
16,334
-35
MU icon
14
Micron Technology
MU
$227B
$1.95M 1.87%
22,476
+52
LRCX icon
15
Lam Research
LRCX
$178B
$1.65M 1.59%
22,750
KKR icon
16
KKR & Co
KKR
$105B
$1.46M 1.4%
12,617
+410
V icon
17
Visa
V
$664B
$1.33M 1.28%
3,800
-66
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.29M 1.24%
6,526
-46
IWM icon
19
iShares Russell 2000 ETF
IWM
$69.9B
$1.13M 1.09%
5,688
-570
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.08M 1.03%
2,022
-70
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$1.07M 1.03%
6,850
-100
MA icon
22
Mastercard
MA
$507B
$1.07M 1.03%
1,950
+35
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$921K 0.88%
17,780
-240
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$817K 0.78%
10,000
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$42.6B
$788K 0.76%
12,095
+8
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