RUNNYMEDE CAPITAL ADVISORS, INC. 13F Portfolio
RUNNYMEDE CAPITAL ADVISORS, INC. runs RUNNYMEDE CAPITAL ADVISORS, INC. and currently holds 77 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $167.86M. Their top holdings are MU, ROM, QQQ, LRCX, GOOGL. The top five represent 44.9% of reported portfolio weight. RUNNYMEDE CAPITAL ADVISORS, INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, RUNNYMEDE CAPITAL ADVISORS, INC. initiated 3 new positions. They added to 17 existing positions. They trimmed 27 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$167.86M
Alpha Score
63.3
#0 of 1000
Holdings
77
RUNNYMEDE CAPITAL ADVISORS, INC. Current 13F Holdings
Reported holdings from RUNNYMEDE CAPITAL ADVISORS, INC.'s latest SEC 13F filing, ranked by portfolio weight.
77 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
MU MICRON TECHNOLOGY INC | 14.08% | $337.84 | $1,029.00 | +204.58% | Trimmed -5.13% |
ROM PROSHARES ULTRA TECHNOLOGY | 14.04% | $78.40 | $163.80 | +108.93% | Trimmed -0.56% |
QQQ INVESCO QQQ TR | 5.94% | $577.18 | $751.27 | +30.16% | Held |
LRCX LAM RESH CORP | 5.87% | $213.66 | $318.84 | +49.23% | Held |
GOOGL ALPHABET INC CLASS A | 4.96% | $199.98 | $351.66 | +75.85% | Held |
NVDA NVIDIA CORP | 4.75% | $153.35 | $229.28 | +49.51% | Trimmed -1.28% |
AMZN AMAZON COM INC | 4.58% | $217.65 | $262.43 | +20.57% | Added +0.54% |
IYW ISHARES U S TECHNOLOGY ETF | 4.35% | $181.42 | $268.95 | +48.25% | Trimmed -0.07% |
AAPL APPLE INC | 4.25% | $263.14 | $336.68 | +27.95% | Held |
PANW PALO ALTO NETWORKS INC | 3.99% | $160.32 | $418.78 | +161.22% | Held |
Showing 1-10 of 77