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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
+1.91%
1 Year Est. Return
+90.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$52.2M
Cap. Flow
+$50M
Cap. Flow %
28.8%
Top 10 Hldgs %
47.38%
Holding
125
New
55
Increased
17
Reduced
2
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.98M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.12M
3
GE icon
GE Aerospace
GE
+$5.66M
4
WMT icon
Walmart Inc
WMT
+$5.11M
5
JPM icon
JPMorgan Chase
JPM
+$4.65M

Top Sells

Rank Stock Value
1
ROM icon
ProShares Ultra Technology
ROM
+$18.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.68M
3
IYW icon
iShares US Technology ETF
IYW
+$5.72M
4
PANW icon
Palo Alto Networks
PANW
+$4.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Consumer Discretionary 12.4%
3 Financials 10.17%
4 Industrials 7.8%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$17M 9.81%
62,685
+37,186
+146% +$9.98M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$11.5M 6.62%
61,590
+22,652
+58% +$4.22M
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.36M 5.39%
19,347
+5,102
+36% +$2.56M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.06M 5.22%
+175,018
New +$9.12M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$8.03M 4.63%
25,670
+2,259
+10% +$645K
AMZN icon
6
Amazon
AMZN
$2.44T
$6.17M 3.55%
26,723
-7,913
-23% -$1.81M
GE icon
7
GE Aerospace
GE
$364B
$5.79M 3.34%
+18,802
New +$5.66M
WMT icon
8
Walmart Inc
WMT
$909B
$5.64M 3.25%
50,585
+47,626
+1,610% +$5.11M
JPM icon
9
JPMorgan Chase
JPM
$916B
$5.05M 2.91%
15,672
+15,028
+2,334% +$4.65M
BKNG icon
10
Booking.com
BKNG
$156B
$4.65M 2.68%
+21,700
New +$4.47M
COST icon
11
Costco
COST
$432B
$4.54M 2.61%
5,260
+4,681
+808% +$4.24M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$4.06M 2.34%
6,157
+5,085
+474% +$3.4M
V icon
13
Visa
V
$701B
$3.38M 1.95%
9,640
+6,193
+180% +$2.11M
LOW icon
14
Lowe's Companies
LOW
$121B
$3.34M 1.93%
+13,865
New +$3.33M
SYK icon
15
Stryker
SYK
$135B
$3.25M 1.87%
+9,255
New +$3.37M
UBS icon
16
UBS Group
UBS
$170B
$2.98M 1.71%
+64,279
New +$2.6M
NOC icon
17
Northrop Grumman
NOC
$76B
$2.56M 1.47%
+4,481
New +$2.6M
CVX icon
18
Chevron
CVX
$382B
$2.43M 1.4%
+15,956
New +$2.43M
AMD icon
19
Advanced Micro Devices
AMD
$700B
$2.2M 1.27%
10,290
+8,290
+415% +$1.86M
LNG icon
20
Cheniere Energy
LNG
$54.2B
$2.15M 1.24%
+11,042
New +$2.32M
ULTA icon
21
Ulta Beauty
ULTA
$21.8B
$2.06M 1.18%
+3,399
New +$1.87M
AME icon
22
Ametek
AME
$53.9B
$2M 1.15%
+9,718
New +$1.89M
ASML icon
23
ASML
ASML
$596B
$1.96M 1.13%
+1,830
New +$1.91M
UBER icon
24
Uber
UBER
$145B
$1.89M 1.09%
+23,184
New +$2.09M
MSCI icon
25
MSCI
MSCI
$42.4B
$1.89M 1.09%
+3,290
New +$1.85M
1
2 3 4 5

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Runnymede Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Runnymede Capital Advisors held 125 positions worth $174M, up 43% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Runnymede Capital Advisors deployed $50M of net new capital in Q4 2025, opening 55 new positions and adding to 17 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 175,018 shares worth $9.06M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.81M trimmed.

  • Runnymede Capital Advisors's largest Q4 2025 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 175,018 shares worth $9.06M.
  • Runnymede Capital Advisors added most to Apple in Q4 2025, an estimated $9.98M increase.
  • Runnymede Capital Advisors's biggest Q4 2025 reduction was Amazon, cutting an estimated $1.81M.
  • Runnymede Capital Advisors fully exited ProShares Ultra Technology in Q4 2025, selling an estimated $18.1M.
  • Runnymede Capital Advisors's ten largest holdings make up 47% of its $174M portfolio in Q4 2025.
  • Runnymede Capital Advisors opened 55 new positions and closed 51 in Q4 2025.
  • Runnymede Capital Advisors's portfolio value rose 43% quarter-over-quarter to $174M.

Based on Runnymede Capital Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.