RC

Runnymede Capital Advisors, Inc.

13F
Runnymede Capital Advisors, Inc.
Last update 2025-04-23 293 Stocks (24 new)
Value $101.00 Mil Turnover 4 %
Countries:
Top Holdings: ROM(10.67%)AMZN(6.53%)AAPL(6.13%)QQQ(6.03%)MSFT(5.30%)
Summary Stock Picks Current Portfolio
Runnymede Capital Advisors, In... Top Holdings of 2025-03-31 View Full List
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
+61.96%
+13.89%
765.1
 
AMZN
Amazon.com Inc
34,697
6,601.4
-0.62%
6.530
-0.04%
0.000
+26.04%
+3.18%
2,403,116.5
Retail - Cyclical
AAPL
Apple Inc
27,903
6,198.1
-1.81%
6.130
-0.11%
0.000
+4.49%
-15.57%
3,150,413.8
Hardware
QQQ
INVESCO QQQ Trust
12,996
6,093.9
-18.02%
6.030
-1.28%
0.000
+22.13%
+9.57%
356,143.3
 
MSFT
Microsoft Corp
14,278
5,359.8
-3.92%
5.300
-0.21%
0.000
+31.73%
+20.79%
3,769,786.3
Software
NVDA
NVIDIA Corp
38,647
4,188.6
+2.81%
4.140
+0.11%
0.000
+51.97%
+26.98%
4,158,078.5
Semiconductors
IYW
iShares U.S. Technology ETF
29,215
4,103.0
-1.48%
4.060
-0.06%
0.020
+29.75%
+11.44%
22,225.1
 
SPLV
Invesco S&P 500 Low Volatility ETF
52,195
3,900.0
+350.81%
3.860
+3.00%
0.050
+0.45%
+4.03%
7,583.0
 
GOOGL
Alphabet Inc
23,123
3,575.7
-2.32%
3.540
-0.09%
0.000
+17.65%
-2.74%
2,235,692.8
Interactive Media
PANW
Palo Alto Networks Inc
19,746
3,369.5
0%
3.330
0%
0.000
+11.01%
+5.87%
128,459.0
Software

Runnymede Capital Advisors, Inc.'s Historical Top Holdings Breakdowns

Runnymede Capital Advisors, Inc.'s Top Stock Picks View Full List
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
$72.19
-0.03%
Add 350.81%
52,195
40,617
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-1.28%
●
468.34 ($508.07) 539.52
$559.22
10.07%
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
$237.81
11.29%
Reduce -84.32%
380
-2,044
SMH
VanEck Vectors Semiconductor ETF
2025-03-31
Reduce
Reduce
-0.36%
●
211.47 ($239.69) 267.17
$291.28
21.52%
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
$79.34
21.34%
Reduce -2.46%
201,764
-5,080
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.21%
●
375.39 ($407.71) 447.2
$507.20
24.40%
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
$86.94
-3.58%
Reduce -34.6%
3,692
-1,953
FANG
Diamondback Energy Inc
2025-03-31
Reduce
Reduce
-0.14%
●
139.9 ($161.26) 180.18
$138.50
-14.11%
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
$62.57
-0.75%
Sold Out
0
-2,400

Runnymede Capital Advisors, Inc. Total Holding History ($B)

To

Runnymede Capital Advisors, Inc.'s Asset Allocation

To

Runnymede Capital Advisors, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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

Size field:

Runnymede Capital Advisors, Inc.'s Holdings Bubble Chart

Runnymede Capital Advisors, Inc. News

  • 1

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