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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
ROM icon
1
ProShares Ultra Technology
ROM
$1.13B
$15M 13.84%
197,373
-4,391
-2% -$262K
AMZN icon
2
Amazon
AMZN
$2.5T
$7.66M 7.06%
34,908
+211
+0.6% +$41.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.09M 6.53%
14,255
-23
-0.2% -$9.99K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$7.08M 6.52%
12,829
-167
-1% -$83.1K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$6.23M 5.74%
39,420
+773
+2% +$97.3K
AAPL icon
6
Apple
AAPL
$4.89T
$5.32M 4.9%
25,928
-1,975
-7% -$399K
IYW icon
7
iShares US Technology ETF
IYW
$23.7B
$5.06M 4.66%
29,185
-30
-0.1% -$4.55K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.15M 3.82%
23,521
+398
+2% +$65.1K
PANW icon
9
Palo Alto Networks
PANW
$264B
$4.1M 3.78%
20,016
+270
+1% +$50.1K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$3.62M 3.33%
11,879
– –
BX icon
11
Blackstone
BX
$104B
$2.91M 2.68%
19,473
-300
-2% -$41.2K
MU icon
12
Micron Technology
MU
$1.04T
$2.89M 2.66%
23,409
+933
+4% +$87.2K
MPC icon
13
Marathon Petroleum
MPC
$90.3B
$2.44M 2.25%
14,705
-1,629
-10% -$244K
LRCX icon
14
Lam Research
LRCX
$382B
$2.21M 2.04%
22,750
– –
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.17M 2%
19,807
+16,447
+489% +$1.63M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.87M 1.72%
7,767
+7,387
+1,944% +$1.61M
KKR icon
17
KKR & Co
KKR
$89.2B
$1.71M 1.58%
12,868
+251
+2% +$29.4K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.42M 1.31%
13,052
– –
V icon
19
Visa
V
$677B
$1.32M 1.22%
3,722
-78
-2% -$27.2K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$1.23M 1.13%
5,688
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.11M 1.02%
1,962
-60
-3% -$32.2K
MA icon
22
Mastercard
MA
$477B
$1.09M 1.01%
1,944
-6
-0.3% -$3.32K
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.06M 0.97%
12,468
+373
+3% +$29K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$1M 0.92%
5,650
-1,200
-18% -$198K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$843K 0.78%
11,579
-40,616
-78% -$2.94M
1
2 3 4 5

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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.