RC
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Runnymede Capital Advisors, Inc.13F | |
| Runnymede Capital Advisors, Inc. | |
| Last update 2025-04-23 | 293 Stocks (24 new) |
| Value $101.00 Mil | Turnover 4 % |
Runnymede Capital Advisors, In... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROM |
ProShares Ultra Technology 2x Shares
ProShares Ultra Technology 2x Shares
| 201,764 | 10,780.3 | -2.46% | 10.670 | -0.31% | 2.030 | +58.11% | +15.56% | 773.8 | ||
AMZN | Amazon.com Inc | 34,697 | 6,601.4 | -0.62% | 6.530 | -0.04% | 0.000 | +24.48% | +5.84% | 2,465,117.0 | Retail - Cyclical | |
AAPL | Apple Inc | 27,903 | 6,198.1 | -1.81% | 6.130 | -0.11% | 0.000 | +3.06% | -14.15% | 3,203,189.5 | Hardware | |
QQQ | INVESCO QQQ Trust | 12,996 | 6,093.9 | -18.02% | 6.030 | -1.28% | 0.000 | +21.01% | +10.79% | 360,193.0 | ||
MSFT | Microsoft Corp | 14,278 | 5,359.8 | -3.92% | 5.300 | -0.21% | 0.000 | +32.52% | +22.01% | 3,807,766.5 | Software | |
NVDA | NVIDIA Corp | 38,647 | 4,188.6 | +2.81% | 4.140 | +0.11% | 0.000 | +62.60% | +28.88% | 4,220,022.9 | Semiconductors | |
IYW | iShares U.S. Technology ETF | 29,215 | 4,103.0 | -1.48% | 4.060 | -0.06% | 0.020 | +27.92% | +12.47% | 22,519.5 | ||
SPLV | Invesco S&P 500 Low Volatility ETF | 52,195 | 3,900.0 | +350.81% | 3.860 | +3.00% | 0.050 | +2.96% | +6.48% | 7,666.9 | ||
GOOGL | Alphabet Inc | 23,123 | 3,575.7 | -2.32% | 3.540 | -0.09% | 0.000 | +21.04% | +1.96% | 2,337,793.4 | Interactive Media | |
PANW | Palo Alto Networks Inc | 19,746 | 3,369.5 | 0% | 3.330 | 0% | 0.000 | +13.39% | +9.70% | 133,099.9 | Software |
Runnymede Capital Advisors, Inc.'s Historical Top Holdings Breakdowns
Runnymede Capital Advisors, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLV | Invesco S&P 500 Low Volatility ETF | 2025-03-31 | Add Add | +3.00% | 68.32 ($72.22) 75.06 | $73.73 | 2.09% | Add 350.81% | 52,195 | 40,617 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -1.28% | 468.34 ($508.07) 539.52 | $564.96 | 11.20% | Reduce -18.02% | 12,996 | -2,857 | |
BIGT | Roundhill BIG Tech ETF | 2025-03-31 | Reduce Reduce | -0.44% | 45.86 ($52.22) 56.66 | $31.33 | -40.00% | Reduce -97.05% | 276 | -9,088 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-03-31 | Reduce Reduce | -0.37% | 196.12 ($213.69) 229.48 | $239.79 | 12.21% | Reduce -84.32% | 380 | -2,044 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-03-31 | Reduce Reduce | -0.36% | 211.47 ($239.69) 267.17 | $287.18 | 19.81% | Reduce -40.43% | 2,468 | -1,675 | |
ROM |
ProShares Ultra Technology 2x Shares
ProShares Ultra Technology 2x Shares
| 2025-03-31 | Reduce Reduce | -0.31% | 53.2 ($65.39) 74.94 | $80.40 | 22.95% | Reduce -2.46% | 201,764 | -5,080 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.21% | 375.39 ($407.71) 447.2 | $512.63 | 25.74% | Reduce -3.92% | 14,278 | -583 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Reduce Reduce | -0.15% | 85.7 ($90.17) 93.96 | $87.17 | -3.33% | Reduce -34.6% | 3,692 | -1,953 | |
FANG | Diamondback Energy Inc | 2025-03-31 | Reduce Reduce | -0.14% | 139.9 ($161.26) 180.18 | $144.46 | -10.42% | Reduce -17.32% | 4,525 | -948 | |
SLG | SL Green Realty Corp | 2025-03-31 | Sold Out Sold Out | -0.14% | 55.58 ($63.04) 68.38 | $59.83 | -5.09% | Sold Out | 0 | -2,400 |
Runnymede Capital Advisors, Inc. Total Holding History ($B)
Runnymede Capital Advisors, Inc.'s Asset Allocation
Runnymede Capital Advisors, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Runnymede Capital Advisors, Inc.'s Hypothetical Growth since 2025-03-31
Runnymede Capital Advisors, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Runnymede Capital Advisors, Inc.'s Holdings Heat Map
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Runnymede Capital Advisors, Inc.'s Holdings Bubble Chart
Runnymede Capital Advisors, Inc. News
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