Asset Manager
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Runnymede Capital Advisors, Inc.
6719 WINEMACK LOOP, DUBLIN, OH 43016 • 614-457-6096
Market Value
$121M
+11.9%
Holdings
73
-216
New Purchases
6
Added To
12
Closed
4
Reduced
29
Top 10 Concentration
61.0%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROM | 14.94% | 13.84% | +1.10% | $18M |
| GOOGL | 4.69% | 3.82% | +0.87% | $6M |
| MU | 3.25% | 2.66% | +0.59% | $4M |
| LRCX | 2.51% | 2.04% | +0.47% | $3M |
| AAPL | 5.35% | 4.90% | +0.45% | $6M |
| GRNY | 0.44% | 0.00% | +0.44% | $536K |
| IVES | 0.34% | 0.00% | +0.34% | $408K |
| NVDA | 5.98% | 5.74% | +0.24% | $7M |
| UNH | 0.24% | 0.00% | +0.24% | $294K |
| GOOG | 1.13% | 0.92% | +0.21% | $1M |
| ETH | 0.19% | 0.00% | +0.19% | $226K |
| BAC | 0.17% | 0.00% | +0.17% | $207K |
| JPM | 0.17% | 0.00% | +0.17% | $203K |
| TSLA | 0.65% | 0.52% | +0.13% | $793K |
| SMH | 0.73% | 0.61% | +0.12% | $882K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.26% | 7.06% | -0.79% | $8M |
| IGV | 1.50% | 2.00% | -0.50% | $2M |
| MSFT | 6.08% | 6.53% | -0.46% | $7M |
| PANW | 3.38% | 3.78% | -0.40% | $4M |
| V | 0.97% | 1.22% | -0.25% | $1M |
| CRM | 0.40% | 0.64% | -0.24% | $481K |
| JEPQ | 0.00% | 0.24% | -0.24% | $0 |
| MTUM | 1.49% | 1.72% | -0.23% | $2M |
| COWG | 0.55% | 0.76% | -0.21% | $673K |
| FLIN | 0.00% | 0.21% | -0.21% | $0 |
| EQAL | 0.00% | 0.20% | -0.20% | $0 |
| QQQ | 6.32% | 6.52% | -0.20% | $8M |
| KKR | 1.39% | 1.58% | -0.19% | $2M |
| XLF | 0.00% | 0.19% | -0.19% | $0 |
| BRK-B | 0.18% | 0.36% | -0.18% | $219K |
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 | 27 | $63M | 52.2% |
| Large Cap | 29 | $34M | 28.1% |
| Mid Cap | 12 | $5M | 3.8% |
| Small Cap | 5 | $19M | 15.9% |
Portfolio Analytics
Avg Market Cap
$623.5B
Median Market Cap
$77.4B
Avg P/E
46.5
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
35
# ETFs / Funds
38
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROM | 14.94% | 195,773 | $18M | $92.66 | $3M | -1,600 | -0.8% | |
| 2 | QQQ | 6.32% | 12,788 | $8M | $600.36 | $601K | -41 | -0.3% | |
| 3 | AMZN | 6.26% | 34,636 | $8M | $219.57 | -$53K | -272 | -0.8% | |
| 4 | MSFT | 6.08% | 14,245 | $7M | $517.95 | $288K | -10 | -0.1% | |
| 5 | NVDA | 5.98% | 38,938 | $7M | $186.58 | $1M | -482 | -1.2% | |
| 6 | AAPL | 5.35% | 25,499 | $6M | $254.63 | $1M | -429 | -1.6% | |
| 7 | IYW | 4.71% | 29,185 | $6M | $195.86 | $659K | — | — | |
| 8 | GOOGL | 4.69% | 23,411 | $6M | $243.10 | $2M | -110 | -0.5% | |
| 9 | PANW | 3.38% | 20,126 | $4M | $203.62 | $2K | +110 | +0.6% | |
| 10 | OEF | 3.25% | 11,869 | $4M | $332.84 | $335K | -10 | -0.1% | |
| 11 | MU | 3.25% | 23,574 | $4M | $167.32 | $1M | +165 | +0.7% | |
| 12 | BX | 2.74% | 19,473 | $3M | $170.85 | $414K | — | — | |
| 13 | LRCX | 2.51% | 22,750 | $3M | $133.90 | $832K | — | — | |
| 14 | MPC | 2.28% | 14,340 | $3M | $192.74 | $321K | -365 | -2.5% | |
| 15 | IGV | 1.50% | 15,842 | $2M | $115.01 | -$347K | -3,965 | -20.0% | |
| 16 | MTUM | 1.49% | 7,075 | $2M | $256.45 | -$52K | -692 | -8.9% | |
| 17 | KKR | 1.39% | 12,968 | $2M | $129.95 | -$27K | +100 | +0.8% | |
| 18 | XLY | 1.29% | 6,520 | $2M | $239.64 | $144K | -6 | -0.1% | |
| 19 | IWM | 1.13% | 5,688 | $1M | $241.96 | $149K | — | — | |
| 20 | GOOG | 1.13% | 5,650 | $1M | $243.55 | $374K | — | — | |
| 21 | V | 0.97% | 3,447 | $1M | $341.38 | -$145K | -275 | -7.4% | |
| 22 | MDY | 0.95% | 1,937 | $1M | $596.03 | $43K | -25 | -1.3% | |
| 23 | GBTC | 0.93% | 12,608 | $1M | $89.77 | $74K | +140 | +1.1% | |
| 24 | MA | 0.91% | 1,944 | $1M | $568.81 | $13K | — | — | |
| 25 | SMH | 0.73% | 2,703 | $882K | $326.36 | $222K | +335 | +14.2% | |
| 26 | SPLV | 0.68% | 11,167 | $821K | $73.48 | -$23K | -412 | -3.6% | |
| 27 | ABBV | 0.67% | 3,500 | $810K | $231.54 | $161K | — | — | |
| 28 | TSLA | 0.65% | 1,784 | $793K | $444.72 | $227K | — | — | |
| 29 | META | 0.65% | 1,072 | $787K | $734.38 | $46K | +68 | +6.8% | |
| 30 | XLP | 0.65% | 10,000 | $784K | $78.37 | -$26K | — | — | |
| 31 | RSP | 0.64% | 4,126 | $783K | $189.70 | $33K | — | — | |
| 32 | COWG | 0.55% | 18,551 | $673K | $36.30 | -$155K | -5,050 | -21.4% | |
| 33 | AVGO | 0.51% | 1,878 | $620K | $329.91 | $127K | +91 | +5.1% | |
| 34 | FANG | 0.46% | 3,892 | $557K | $143.10 | $19K | -20 | -0.5% | |
| 35 | XLI | 0.45% | 3,578 | $552K | $154.23 | $29K | +31 | +0.9% | |
| 36 | IWD | 0.44% | 2,647 | $539K | $203.59 | $15K | -50 | -1.9% | |
| 37 | IEUR | 0.44% | 7,878 | $537K | $68.12 | $47K | +474 | +6.4% | |
| 38 | COST | 0.44% | 579 | $536K | $925.63 | -$112K | -76 | -11.6% | |
| 39 | GRNY | 0.44% | 21,444 | $536K | $24.99 | — | +21,444 | — | NEW |
| 40 | QQEW | 0.43% | 3,735 | $527K | $141.11 | $2K | -110 | -2.9% | |
| 41 | GLD | 0.41% | 1,417 | $504K | $355.47 | $87K | +49 | +3.6% | |
| 42 | CRM | 0.40% | 2,030 | $481K | $237.00 | -$209K | -500 | -19.8% | |
| 43 | LLY | 0.39% | 623 | $475K | $763.00 | -$10K | — | — | |
| 44 | NFLX | 0.37% | 379 | $454K | $1,198.92 | -$53K | — | — | |
| 45 | PSX | 0.35% | 3,133 | $426K | $136.02 | $38K | -117 | -3.6% | |
| 46 | IVES | 0.34% | 12,713 | $408K | $32.12 | — | +12,713 | — | NEW |
| 47 | BUFR | 0.32% | 11,702 | $391K | $33.42 | $19K | — | — | |
| 48 | IOT | 0.31% | 10,200 | $380K | $37.25 | -$26K | — | — | |
| 49 | XLG | 0.31% | 6,504 | $374K | $57.52 | $35K | — | — | |
| 50 | DXJ | 0.31% | 2,902 | $372K | $128.03 | $40K | — | — | |
| 51 | CALF | 0.28% | 7,660 | $335K | $43.78 | -$20K | -1,276 | -14.3% | |
| 52 | ITA | 0.27% | 1,565 | $327K | $209.26 | $37K | +26 | +1.7% | |
| 53 | SPHD | 0.27% | 6,571 | $325K | $49.45 | -$26K | -800 | -10.8% | |
| 54 | AMD | 0.27% | 2,000 | $324K | $161.79 | $40K | — | — | |
| 55 | JPIE | 0.26% | 6,928 | $322K | $46.41 | -$27K | -600 | -8.0% | |
| 56 | WMT | 0.25% | 2,959 | $305K | $103.06 | $11K | -50 | -1.7% | |
| 57 | UNH | 0.24% | 852 | $294K | $345.30 | — | +852 | — | NEW |
| 58 | SPHQ | 0.24% | 3,966 | $291K | $73.29 | $8K | — | — | |
| 59 | TSM | 0.23% | 1,000 | $279K | $279.29 | $53K | — | — | |
| 60 | MSTR | 0.23% | 849 | $274K | $322.21 | -$33K | +91 | +12.0% | |
| 61 | JQUA | 0.21% | 3,959 | $249K | $62.90 | $7K | -78 | -1.9% | |
| 62 | AWK | 0.20% | 1,754 | $244K | $139.19 | $140 | — | — | |
| 63 | PKW | 0.20% | 1,840 | $244K | $132.48 | -$45K | -500 | -21.4% | |
| 64 | XONA.DE | 0.19% | 2,008 | $226K | $112.75 | $10K | — | — | |
| 65 | ETH | 0.19% | 5,768 | $226K | $39.18 | — | +5,768 | — | NEW |
| 66 | BRK-B | 0.18% | 435 | $219K | $502.74 | -$169K | -363 | -45.5% | |
| 67 | IHI | 0.17% | 3,459 | $208K | $60.08 | -$9K | — | — | |
| 68 | BAC | 0.17% | 4,019 | $207K | $51.59 | — | +4,019 | — | NEW |
| 69 | JPM | 0.17% | 644 | $203K | $315.43 | — | +644 | — | NEW |
| 70 | JEPQ | —% | — | — | — | -$257K | -4,722 | -100.0% | SOLD |
| 71 | XLF | —% | — | — | — | -$203K | -3,872 | -100.0% | SOLD |
| 72 | FLIN | —% | — | — | — | -$224K | -5,621 | -100.0% | SOLD |
| 73 | EQAL | —% | — | — | — | -$216K | -4,386 | -100.0% | SOLD |