Runnymede Capital Advisors, Inc. logo

Runnymede Capital Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Runnymede Capital Advisors, Inc. with $120.9M in long positions as of Q3 2025, 44% allocated to ETF, and 61% concentrated in top 10 positions.

Portfolio Value
$120.9M
Top 10 Concentration
61%
Top Sector
ETF (44%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

21 industries across all sectors

ETF: 43.98%ETFSemiconductors: 12.81%SemiconductorsSoftware - Infrastructure: 9.81%Software - InfrastructureInternet Content & Information: 6.50%Specialty Retail: 6.29%Consumer Electronics: 5.37%15 more: 13.71%15 more
ETF
ETF
43.98%
Semiconductors
Technology
12.81%
Software - Infrastructure
Technology
9.81%
Internet Content & Information
Communication Services
6.50%
Specialty Retail
Consumer Cyclical
6.29%
Consumer Electronics
Technology
5.37%
Asset Management
Financial Services
4.15%
Oil & Gas Refining & Marketing
Energy
2.64%
Financial - Credit Services
Financial Services
1.89%
Drug Manufacturers - General
Healthcare
1.06%
Discount Stores
Consumer Defensive
0.70%
Auto - Manufacturers
Consumer Cyclical
0.66%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.77%
International
0.231%
Countries
2
Largest Int'l Market
Taiwan - 0.23%
United States of America
99.77% ($120.6M)
68 holdings
Taiwan
0.23% ($279.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Invesco S&P 500 Low Volatility ETF logo
Invesco S&P 500 Low Volatility ETFSPLV - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
1.45%
Largest Position
ROM
ProShares Ultra TechnologyROM - 15.01%
Largest Ownership Stake
FibroBiologics, Inc. Common Stock logo
FibroBiologics, Inc. Common StockFBLG - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.32%
Avg. Ownership Stake
0.001%
Largest Position
ROM
ProShares Ultra TechnologyROM - 15.01% (Q3 2025)
Largest Ownership Stake
FibroBiologics, Inc. Common Stock logo
FibroBiologics, Inc. Common StockFBLG - 0.02% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.9%
Value Traded
$2.35M
Positions Added
2
Positions Exited
4

Historical (Since Q4 2024)

Avg. Turnover Ratio
16.6%
Avg. Positions Added
79
Avg. Positions Exited
62
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
1.9%
Q3 2025

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