Runnymede Capital Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC Runnymede Capital Advisors, Inc. | Institutional Filer | ▼ 32.94% | $116.4M | 75 |
Current Portfolio Holdings
Showing all 75 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ROM | PROSHARES ULTRA TECHNOLOGY | — | 153K | $12.0M | 10.28% |
| 2 | QQQ | Invesco QQQ Trust | — | 14K | $7.8M | 6.72% |
| 3 | MU | Micron Technology, Inc. | Technology | 22K | $7.3M | 6.26% |
| 4 | NVDA | NVIDIA Corporation | Technology | 40K | $7.1M | 6.14% |
| 5 | GOOGL | Alphabet Inc. | Technology | 23K | $6.7M | 5.76% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 32K | $6.7M | 5.73% |
| 7 | AAPL | Apple Inc. | Technology | 25K | $6.3M | 5.38% |
| 8 | MSFT | Microsoft Corporation | Technology | 15K | $5.7M | 4.85% |
| 9 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 29K | $5.3M | 4.51% |
| 10 | LRCX | Lam Research Corporation | Technology | 23K | $4.9M | 4.17% |
| 11 | OEF | ISHARES S&P 100 ETF | — | 11K | $3.6M | 3.11% |
| 12 | MPC | Marathon Petroleum Corporation | Energy | 14K | $3.5M | 2.97% |
| 13 | PANW | Palo Alto Networks, Inc. | Technology | 20K | $3.2M | 2.71% |
| 14 | BX | Blackstone Inc. | Financial Services | 19K | $2.2M | 1.92% |
| 15 | GOOG | Alphabet Inc. | Technology | 6K | $1.6M | 1.38% |
Showing 1 to 15 of 75 holdings