Runnymede Capital Advisors, Inc. Portfolio Holdings

Runnymede Capital Advisors, Inc.

  • $104 Billion
  • Q1 2025

Runnymede Capital Advisors, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Technology with a value of $10.8B, Amazon Com Inc with a value of $6.6B, Apple Inc. with a value of $6.2B, Invesco Qqq Trust, Series 1 with a value of $6.09B, and Microsoft Corp with a value of $5.36B.

Examining the 13F form we can see an decrease of $10.2B in the current position value, from $114B to 104B.

Runnymede Capital Advisors, Inc. is based out at Dublin, OH

Below you can find more details about Runnymede Capital Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
ETFs: $46.7 Billion
Technology: $23.3 Billion
Consumer Cyclical: $7.8 Billion
Financial Services: $7.63 Billion
Communication Services: $5.63 Billion
Energy: $4 Billion
Healthcare: $1.9 Billion
Consumer Defensive: $970 Million
Other: $926 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.92B
$10.1 Million 0.01% of portfolio
276
Q4 2024 New
$263B
$5.47 Million 0.01% of portfolio
31
Q4 2024 New
Listed Fnds Rondhl Mgnfcnt ETF
-
$12.7 Million 0.01% of portfolio
-
Q1 2025 Reduced 97.05%
$1.27B
$7.98 Million 0.01% of portfolio
347
Q4 2024 New
$140B
$10.5 Million 0.01% of portfolio
89
Q4 2024 New
$268B
$9.05 Million 0.01% of portfolio
57
Q4 2024 New
$1.6B
$12.3 Million 0.01% of portfolio
385
Q4 2024 New
$53.4B
$6.85 Million 0.01% of portfolio
181
Q1 2025 Reduced 52.49%
$6.39B
$14.4 Million 0.01% of portfolio
240
Q4 2024 New
$0
$5.83 Million 0.01% of portfolio
100
Q4 2024 New
$2.32B
$8.48 Million 0.01% of portfolio
133
Q4 2024 New
$0
$8.59 Million 0.01% of portfolio
240
Q4 2024 New
$104M
$7.77 Million 0.01% of portfolio
121
Q4 2024 New
$228B
$8.01 Million 0.01% of portfolio
40
Q1 2025 Added 29.03%
$34.1B
$8.49 Million 0.01% of portfolio
30
Q4 2024 New
$177B
$5.75 Million 0.01% of portfolio
15
Q4 2024 New
$3.61B
$10.7 Million 0.01% of portfolio
37
Q4 2024 New
$310B
$7.45 Million 0.01% of portfolio
104
Q4 2024 New
$0
$14.5 Million 0.01% of portfolio
26
Q4 2024 New
$156B
$15.6 Million 0.01% of portfolio
225
Q4 2024 New
$0
$10.4 Million 0.01% of portfolio
77
Q4 2024 New
$0
$6.13 Million 0.01% of portfolio
72
Q4 2024 New
$2.16B
$6.32 Million 0.01% of portfolio
1,000
Q4 2024 New
$0
$12.4 Million 0.01% of portfolio
56
Q1 2025 Reduced 63.16%
$0
$9.95 Million 0.01% of portfolio
370
Q4 2024 New
$79.3B
$11.1 Million 0.01% of portfolio
170
Q4 2024 New
$65.3B
$7.55 Million 0.01% of portfolio
221
Q4 2024 New
$21.6B
$2.84 Million 0.0% of portfolio
71
Q1 2025 New
$0
$4.61 Million 0.0% of portfolio
35
Q4 2024 New
$134B
$4.99 Million 0.0% of portfolio
197
Q1 2025 Added 146.25%
$0
$844,000 0.0% of portfolio
20
Q1 2025 Reduced 72.22%
$189B
$2.52 Million 0.0% of portfolio
19
Q4 2024 New
$223B
$1.24 Million 0.0% of portfolio
5
Q4 2024 New
$0
$658,000 0.0% of portfolio
25
Q4 2024 New
$168B
$4.34 Million 0.0% of portfolio
44
Q1 2025 Added 175.0%
$0
$300,000 0.0% of portfolio
3
Q4 2024 New
Pacer Us Lrge Cap Csh Cows ETF
-
$770,000 0.0% of portfolio
-
Q1 2025 New
$0
$1.25 Million 0.0% of portfolio
10
Q4 2024 New
$2.74B
$4.61 Million 0.0% of portfolio
92
Q1 2025 New
$197M
$522,000 0.0% of portfolio
863
Q4 2024 New
$0
$2.72 Million 0.0% of portfolio
68
Q4 2024 New
$0
$482,000 0.0% of portfolio
3
Q4 2024 New
$40.2B
$2.73 Million 0.0% of portfolio
272
Q1 2025 Reduced 88.9%
Ishares Bitcoin ETF
-
$1.73 Million 0.0% of portfolio
-
Q1 2025 Reduced 64.08%
$0
$1.18 Million 0.0% of portfolio
102
Q1 2025 New
$30.3B
$1.09 Million 0.0% of portfolio
20
Q4 2024 New
$0
$198,000 0.0% of portfolio
10
Q4 2024 New
$0
$439,000 0.0% of portfolio
17
Q4 2024 New
$0
$3.74 Million 0.0% of portfolio
137
Q1 2025 Reduced 59.94%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $104 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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