Runnymede Capital Advisors, Inc. logo

Runnymede Capital Advisors, Inc.

RIA/Wealth

Runnymede Capital Advisors, Inc. is a RIA/Wealth led by James Thomas Arnold, reporting $138.4M in AUM as of Q3 2025 with 44% ETF concentration, 61% concentrated in top 10 holdings, and 15% allocation to ROM.

PresidentJames Thomas Arnold
Portfolio Value
$120.9M
Positions
69
Top Holding
ROM at 15.01%
Last Reported
Q3 2025
Address

Top Holdings

Largest long holdings in Runnymede Capital Advisors, Inc.'s portfolio (61.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$18.1M
15.01%
-$148.3K
Sold
195.8K shares
ETF
ETF
$7.7M
6.35%
-$24.6K
Sold
12.8K shares
3
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$7.6M
6.29%
-$59.7K
Sold
0.00%
34.6K shares
Software - Infrastructure
Technology
$7.4M
6.10%
-$5.2K
Sold
0.00%
14.2K shares
5
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$7.3M
6.01%
-$89.9K
Sold
0.00%
38.9K shares
6
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$6.5M
5.37%
-$109.2K
Sold
0.00%
25.5K shares
ETF
ETF
$5.7M
4.73%
29.2K shares
Internet Content & Information
Communication Services
$5.7M
4.71%
-$26.7K
Sold
0.00%
23.4K shares
Software - Infrastructure
Technology
$4.1M
3.39%
+$22.4K
Bought
0.00%
20.1K shares
ETF
ETF
$4.0M
3.27%
-$3.3K
Sold
11.9K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Runnymede Capital Advisors, Inc.'s latest filing

See all changes
Market Value
$120.9M
Prior: $108.5M
Q/Q Change
+11.4%
+$12.4M
Net Flows % of MV
-1.85%
Turnover Ratio
1.95%
New Purchases
2 stocks
$413.8K
Added To
12 stocks
+$354.1K
Sold Out Of
4 stocks
$899.5K
Reduced Holdings
29 stocks
-$2.1M

Increased Positions

PositionShares Δ
New
New
+14.15%
+12.01%
+6.77%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
-45.49%

Analytics

Portfolio insights and performance metrics for Runnymede Capital Advisors, Inc.

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Sector Allocation

ETF: 44.00%ETFTechnology: 28.60%TechnologyConsumer Cyclical: 6.90%Communication Services: 6.90%Financial Services: 6.60%Energy: 3.30%Healthcare: 1.30%Consumer Defensive: 0.70%Utilities: 0.20%
ETF
44.00%
Technology
28.60%
Consumer Cyclical
6.90%
Communication Services
6.90%
Financial Services
6.60%
Energy
3.30%
Healthcare
1.30%
Consumer Defensive
0.70%
Utilities
0.20%

Market Cap Distribution

Mega Cap (> $200B): 37.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.16%Large Cap ($10B - $200B)Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 45.75%N/A (ETF or Unknown)
Mega Cap (> $200B)
37.09%
Large Cap ($10B - $200B)
17.16%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
45.75%

Portfolio Concentration

Top 10 Holdings %
61.23%
Top 20 Holdings %
80.03%
Top 50 Holdings %
96.05%
Top 100 Holdings %
100.0%

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