Asset Manager
← All Institutions
Runnymede Capital Advisors, Inc.
6719 WINEMACK LOOP, DUBLIN, OH 43016 • 614-457-6096
Market Value
$109M
+5.6%
Holdings
292
-16
New Purchases
1
Added To
17
Closed
225
Reduced
29
Top 10 Concentration
60.2%
Turnover
77.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROM | 13.84% | 10.49% | +3.35% | $15M |
| IGV | 2.00% | 0.29% | +1.71% | $2M |
| NVDA | 5.74% | 4.08% | +1.66% | $6M |
| MTUM | 1.72% | 0.07% | +1.65% | $2M |
| MSFT | 6.53% | 5.22% | +1.32% | $7M |
| COWG | 0.76% | 0.00% | +0.76% | $829K |
| MU | 2.66% | 1.90% | +0.76% | $3M |
| IYW | 4.66% | 3.99% | +0.67% | $5M |
| AMZN | 7.06% | 6.43% | +0.63% | $8M |
| QQQ | 6.52% | 5.93% | +0.59% | $7M |
| PANW | 3.78% | 3.28% | +0.50% | $4M |
| LRCX | 2.04% | 1.61% | +0.43% | $2M |
| IEUR | 0.45% | 0.06% | +0.39% | $490K |
| GOOGL | 3.82% | 3.48% | +0.34% | $4M |
| JPIE | 0.32% | 0.00% | +0.32% | $349K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLV | 0.78% | 3.80% | -3.02% | $843K |
| CFRIX | 0.00% | 1.22% | -1.22% | $0 |
| AAPL | 4.90% | 6.03% | -1.13% | $5M |
| JEPQ | 0.24% | 0.90% | -0.66% | $257K |
| PGIIX | 0.00% | 0.51% | -0.51% | $0 |
| FTLS | 0.00% | 0.46% | -0.46% | $0 |
| XLE | 0.00% | 0.34% | -0.34% | $0 |
| SPHY | 0.00% | 0.25% | -0.25% | $0 |
| PJAN | 0.00% | 0.23% | -0.23% | $0 |
| USMV | 0.00% | 0.21% | -0.21% | $0 |
| FANG | 0.50% | 0.70% | -0.21% | $538K |
| SPHD | 0.32% | 0.52% | -0.20% | $351K |
| IBB | 0.00% | 0.20% | -0.20% | $0 |
| DVY | 0.00% | 0.19% | -0.19% | $0 |
| BAC | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.4% |
| Technology | 31.5% |
| Communication Services | 8.0% |
| Consumer Cyclical | 6.3% |
| Energy | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $52M | 47.5% |
| Large Cap | 135 | $36M | 33.5% |
| Mid Cap | 51 | $5M | 4.2% |
| Small Cap | 45 | $16M | 14.8% |
| Micro Cap | 13 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$202.3B
Median Market Cap
$24.2B
Avg P/E
34.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
148
# ETFs / Funds
144
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROM | 13.84% | 197,373 | $15M | $76.11 | $4M | -4,391 | -2.2% | |
| 2 | AMZN | 7.06% | 34,908 | $8M | $219.39 | $1M | +211 | +0.6% | |
| 3 | MSFT | 6.53% | 14,255 | $7M | $497.41 | $2M | -23 | -0.2% | |
| 4 | QQQ | 6.52% | 12,829 | $7M | $551.63 | $983K | -167 | -1.3% | |
| 5 | NVDA | 5.74% | 39,420 | $6M | $157.99 | $2M | +773 | +2.0% | |
| 6 | AAPL | 4.90% | 25,928 | $5M | $205.17 | -$878K | -1,975 | -7.1% | |
| 7 | IYW | 4.66% | 29,185 | $5M | $173.27 | $954K | -30 | -0.1% | |
| 8 | GOOGL | 3.82% | 23,521 | $4M | $176.23 | $569K | +398 | +1.7% | |
| 9 | PANW | 3.78% | 20,016 | $4M | $204.64 | $727K | +270 | +1.4% | |
| 10 | OEF | 3.33% | 11,879 | $4M | $304.35 | $398K | — | — | |
| 11 | BX | 2.68% | 19,473 | $3M | $149.58 | $149K | -300 | -1.5% | |
| 12 | MU | 2.66% | 23,409 | $3M | $123.25 | $932K | +933 | +4.2% | |
| 13 | MPC | 2.25% | 14,705 | $2M | $166.11 | $63K | -1,629 | -10.0% | |
| 14 | LRCX | 2.04% | 22,750 | $2M | $97.34 | $561K | — | — | |
| 15 | IGV | 2.00% | 19,807 | $2M | $109.50 | $2M | +16,447 | +489.5% | |
| 16 | MTUM | 1.72% | 7,767 | $2M | $240.32 | $2M | +7,387 | +1944.0% | |
| 17 | KKR | 1.58% | 12,868 | $2M | $133.03 | $253K | +251 | +2.0% | |
| 18 | XLY | 1.31% | 6,526 | $1M | $217.33 | $130K | — | — | |
| 19 | V | 1.22% | 3,722 | $1M | $355.04 | -$10K | -78 | -2.0% | |
| 20 | IWM | 1.13% | 5,688 | $1M | $215.79 | $93K | — | — | |
| 21 | MDY | 1.02% | 1,962 | $1M | $566.48 | $33K | -60 | -3.0% | |
| 22 | MA | 1.01% | 1,944 | $1M | $561.94 | $24K | -6 | -0.3% | |
| 23 | GBTC | 0.97% | 12,468 | $1M | $84.83 | $269K | +373 | +3.1% | |
| 24 | GOOG | 0.92% | 5,650 | $1M | $177.39 | -$68K | -1,200 | -17.5% | |
| 25 | SPLV | 0.78% | 11,579 | $843K | $72.82 | -$3M | -40,616 | -77.8% | |
| 26 | COWG | 0.76% | 23,601 | $829K | $35.11 | $828K | +23,576 | +94304.0% | |
| 27 | XLP | 0.75% | 10,000 | $810K | $80.97 | -$7K | — | — | |
| 28 | RSP | 0.69% | 4,126 | $750K | $181.74 | $31K | -24 | -0.6% | |
| 29 | META | 0.68% | 1,004 | $741K | $738.09 | $150K | -21 | -2.0% | |
| 30 | CRM | 0.64% | 2,530 | $690K | $272.69 | $11K | — | — | |
| 31 | SMH | 0.61% | 2,368 | $660K | $278.88 | $138K | -100 | -4.0% | |
| 32 | ABBV | 0.60% | 3,500 | $650K | $185.62 | -$84K | — | — | |
| 33 | COST | 0.60% | 655 | $648K | $989.94 | $5K | -25 | -3.7% | |
| 34 | TSLA | 0.52% | 1,784 | $567K | $317.66 | $110K | +20 | +1.1% | |
| 35 | FANG | 0.50% | 3,912 | $538K | $137.40 | -$186K | -613 | -13.6% | |
| 36 | QQEW | 0.48% | 3,845 | $525K | $136.49 | $35K | -205 | -5.1% | |
| 37 | IWD | 0.48% | 2,697 | $524K | $194.23 | $16K | — | — | |
| 38 | XLI | 0.48% | 3,547 | $523K | $147.52 | $58K | — | — | |
| 39 | NFLX | 0.47% | 379 | $508K | $1,339.13 | $154K | — | — | |
| 40 | AVGO | 0.45% | 1,787 | $493K | $275.65 | $207K | +79 | +4.6% | |
| 41 | IEUR | 0.45% | 7,404 | $490K | $66.20 | $425K | +6,317 | +581.1% | |
| 42 | LLY | 0.45% | 623 | $486K | $779.53 | -$54K | -30 | -4.6% | |
| 43 | GLD | 0.38% | 1,368 | $417K | $304.83 | -$59K | -284 | -17.2% | |
| 44 | IOT | 0.37% | 10,200 | $406K | $39.78 | $15K | — | — | |
| 45 | PSX | 0.36% | 3,250 | $388K | $119.30 | -$14K | — | — | |
| 46 | BRK-B | 0.36% | 798 | $388K | $485.77 | -$11K | +50 | +6.7% | |
| 47 | BUFR | 0.34% | 11,702 | $372K | $31.80 | $25K | — | — | |
| 48 | CALF | 0.33% | 8,936 | $356K | $39.82 | $19K | -42 | -0.5% | |
| 49 | SPHD | 0.32% | 7,371 | $351K | $47.56 | -$187K | -3,340 | -31.2% | |
| 50 | JPIE | 0.32% | 7,528 | $349K | $46.32 | — | +7,528 | — | NEW |
| 51 | XLG | 0.31% | 6,504 | $339K | $52.10 | $21K | -395 | -5.7% | |
| 52 | DXJ | 0.31% | 2,902 | $332K | $114.27 | $9K | -29 | -1.0% | |
| 53 | MSTR | 0.28% | 758 | $306K | $404.23 | $296K | +721 | +1948.7% | |
| 54 | WMT | 0.27% | 3,009 | $294K | $97.78 | $26K | -41 | -1.3% | |
| 55 | ITA | 0.27% | 1,539 | $290K | $188.64 | $55K | — | — | |
| 56 | PKW | 0.27% | 2,340 | $289K | $123.60 | $26K | — | — | |
| 57 | AMD | 0.26% | 2,000 | $284K | $141.90 | $78K | — | — | |
| 58 | SPHQ | 0.26% | 3,966 | $283K | $71.26 | -$74K | -1,410 | -26.2% | |
| 59 | JEPQ | 0.24% | 4,722 | $257K | $54.40 | -$664K | -13,058 | -73.4% | |
| 60 | AWK | 0.22% | 1,754 | $244K | $139.11 | -$59K | -300 | -14.6% | |
| 61 | JQUA | 0.22% | 4,037 | $242K | $60.04 | $23K | +153 | +3.9% | |
| 62 | TSM | 0.21% | 1,000 | $226K | $226.49 | $60K | — | — | |
| 63 | FLIN | 0.21% | 5,621 | $224K | $39.83 | $17K | — | — | |
| 64 | IHI | 0.20% | 3,459 | $217K | $62.64 | -$81K | -1,490 | -30.1% | |
| 65 | XOM | 0.20% | 2,008 | $216K | $107.80 | $19K | +344 | +20.7% | |
| 66 | EQAL | 0.20% | 4,386 | $216K | $49.24 | $9K | — | — | |
| 67 | XLF | 0.19% | 3,872 | $203K | $52.37 | $10K | — | — | |
| 68 | NMZ | —% | — | — | — | -$3K | -232 | -100.0% | SOLD |
| 69 | KO | —% | — | — | — | -$7K | -104 | -100.0% | SOLD |
| 70 | JNJ | —% | — | — | — | -$48K | -289 | -100.0% | SOLD |
| 71 | OGN | —% | — | — | — | -$8K | -545 | -100.0% | SOLD |
| 72 | GE | —% | — | — | — | -$8K | -40 | -100.0% | SOLD |
| 73 | CVX | —% | — | — | — | -$24K | -144 | -100.0% | SOLD |
| 74 | MRP | —% | — | — | — | -$27 | -1 | -100.0% | SOLD |
| 75 | WOR | —% | — | — | — | -$5K | -92 | -100.0% | SOLD |
| 76 | WM | —% | — | — | — | -$23K | -100 | -100.0% | SOLD |
| 77 | LNG | —% | — | — | — | -$54K | -235 | -100.0% | SOLD |
| 78 | LEN-B | —% | — | — | — | -$218 | -2 | -100.0% | SOLD |
| 79 | HMC | —% | — | — | — | -$58K | -2,151 | -100.0% | SOLD |
| 80 | NVO | —% | — | — | — | -$16K | -225 | -100.0% | SOLD |
| 81 | GEV | —% | — | — | — | -$2K | -7 | -100.0% | SOLD |
| 82 | NOW | —% | — | — | — | -$91K | -114 | -100.0% | SOLD |
| 83 | KEN | —% | — | — | — | -$12K | -385 | -100.0% | SOLD |
| 84 | LOW | —% | — | — | — | -$50K | -213 | -100.0% | SOLD |
| 85 | PFE | —% | — | — | — | -$5K | -197 | -100.0% | SOLD |
| 86 | IBM | —% | — | — | — | -$1K | -5 | -100.0% | SOLD |
| 87 | MRK | —% | — | — | — | -$62K | -693 | -100.0% | SOLD |
| 88 | CI | —% | — | — | — | -$16K | -49 | -100.0% | SOLD |
| 89 | CHPT | —% | — | — | — | -$522 | -863 | -100.0% | SOLD |
| 90 | MCD | —% | — | — | — | -$312 | -1 | -100.0% | SOLD |
| 91 | AZO | —% | — | — | — | -$111K | -29 | -100.0% | SOLD |
| 92 | NBB | —% | — | — | — | -$2K | -103 | -100.0% | SOLD |
| 93 | PJT | —% | — | — | — | -$138 | -1 | -100.0% | SOLD |
| 94 | ANET | —% | — | — | — | -$55K | -712 | -100.0% | SOLD |
| 95 | UPS | —% | — | — | — | -$26K | -237 | -100.0% | SOLD |
| 96 | FLNG | —% | — | — | — | -$8K | -347 | -100.0% | SOLD |
| 97 | HUM | —% | — | — | — | -$2K | -8 | -100.0% | SOLD |
| 98 | TM | —% | — | — | — | -$5K | -31 | -100.0% | SOLD |
| 99 | COF | —% | — | — | — | -$5K | -28 | -100.0% | SOLD |
| 100 | WS | —% | — | — | — | -$2K | -91 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JPIE | $349K | 0.32% |