Runnymede Capital Advisors Inc. Portfolio
Invests via Runnymede Capital Advisors Inc. | Managed by Runnymede Capital Advisors Inc.
Invests via Runnymede Capital Advisors Inc.
Managed by Runnymede Capital Advisors Inc.
Automatically Tracked
Company Profile
Boutique investment adviser specializing in fixed income portfolio management and credit strategies, Runnymede Capital Advisors Inc. serves institutional clients and family offices with tailored tax-aware and liability-driven solutions. The firm emphasizes municipal and corporate credit research, risk-adjusted returns, and active duration management. Capital focus includes tax-exempt municipal bonds and intermediate-term corporate debt with a conservative, credit-first positioning in regional markets.
Boutique investment adviser specializing in fixed income portfolio management and credit strategies, Runnymede Capital Advisors Inc. serves institutional clients and family offices with tailored tax-aware and liability-driven solutions. The firm emphasizes municipal and corporate credit research, risk-adjusted returns, and active duration management. Capital focus includes tax-exempt municipal bonds and intermediate-term corporate debt with a conservative, credit-first positioning in regional markets.
Investment Philosophy & Strategy
Focuses on tax-aware, liability-driven fixed income solutions for institutional and high-net-worth clients, prioritizing municipal and intermediate corporate credit with conservative, credit-first underwriting. Seeks stable, risk-adjusted income through active duration management, sector rotation and selective municipal arbitrage, combining bottom-up credit research with portfolio-level risk controls. Capital allocation emphasizes regional tax-exempt munis and investment-grade corporate debt, targeting preservation of capital, predictable cash flows and downside protection over intermediate-term horizons.
Focuses on tax-aware, liability-driven fixed income solutions for institutional and high-net-worth clients, prioritizing municipal and intermediate corporate credit with conservative, credit-first underwriting. Seeks stable, risk-adjusted income through active duration management, sector rotation and selective municipal arbitrage, combining bottom-up credit research with portfolio-level risk controls. Capital allocation emphasizes regional tax-exempt munis and investment-grade corporate debt, targeting preservation of capital, predictable cash flows and downside protection over intermediate-term horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
12.64%
Gain
Monthly
0.64%
Yearly
8.02%
Drawdown
32.13%
$157.23M
Equity
Holdings
$157.23M
Investment
$115.85M
$55.81M
Profit -$1.21M
Realized
$14.43M
Unrealized
$41.38M
Dividends
$1.44M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.21M
Win %
85%
This Week
Compared To Last Week
Gain
-3.49%
Profit
-$5.68M
Win %
85%
This Month
Compared to last month
Gain
-5.48%
Profit
-$9.12M
Win %
85%
This Year
Compared to last year
Gain
35.39%
Profit
$41.1M
Win %
85%
IOT Samsara Inc. Class A Common Stock
+2.66%
+$15,124 
PANW Palo Alto Networks, Inc.
+2.35%
+$163,194.6 
FANG Diamondback Energy Inc
+2.33%
+$17,202.64 
PSX Phillips 66
+2.27%
+$13,935.36 
XBI SPDR S&P Biotech ETF
+1.82%
+$4,824.46 
MU Micron Technology, Inc.
+1.76%
+$325,055.04 
RTX RTX Corporation
+1.68%
+$3,484.83 
MPC Marathon Petroleum Corporation
+1.66%
+$71,998.7 
ITA iShares U.S. Aerospace & Defense ETF
+1.62%
+$5,845.27 
XOM Exxon Mobil Corporation
+1.55%
+$4,312.1 
IHE iShares U.S. Pharmaceuticals ETF
+1.43%
+$3,303.3 
AWK American Water Works Company, Inc.
+1.34%
+$3,157.2 
ABBV AbbVie Inc.
+1.33%
+$11,865 
LLY Eli Lilly and Company
+1.22%
+$6,749.6 
XLE Energy Select Sector SPDR Fund
+1.1%
+$2,595.6 
WMT Walmart Inc.
+1.08%
+$3,997.44 
SPLV Invesco S&P 500 Low Volatility ETF
+0.61%
+$4,978.24 
XLP Consumer Staples Select Sector SPDR Fund
+0.58%
+$4,950 
UNH UnitedHealth Group Incorporated
+0.57%
+$2,040.53 
GLD SPDR Gold Shares
+0.45%
+$2,369.8 
XLI Industrial Select Sector SPDR Fund
+0.33%
+$2,234.33 
COST Costco Wholesale Corporation
+0.1%
+$544.89 
IWD iShares Russell 1000 Value ETF
+0.04%
+$238.23 
JPIE JPMorgan Income ETF
+0.03%
+$110.72 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
XAGG
0%
$0 
NFLX Netflix, Inc.
-8.73%
-$25,018.95 
META Meta Platforms Inc Class A
-4.6%
-$33,546.27 
TSLA Tesla, Inc.
-2.86%
-$19,532.8 
ETH Ethan Allen Interiors Inc
-2.63%
-$7,673.69 
LRCX Lam Research Corporation
-2.6%
-$189,507.5 
ROM ProShares Ultra Technology ETF
-2.53%
-$517,761.48 
AMD Advanced Micro Devices, Inc.
-2.53%
-$25,380 
SMH VanEck Semiconductor ETF
-2.41%
-$39,128.34 
MSFT Microsoft Corp.
-2.36%
-$144,568.87 
DXJ WisdomTree Japan Hedged Equity Fund
-2.25%
-$11,433.88 
GOOG Alphabet Inc
-2.13%
-$42,173.6 
GOOGL Alphabet Inc
-2.1%
-$173,200.73 
MAGS Roundhill Magnificent Seven Fund
-2.06%
-$5,040 
NVDA NVIDIA Corporation
-2.01%
-$167,968.32 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
-1.78%
-$9,065.58 
V Visa Inc. Class A
-1.78%
-$19,814 
GBTC Grayscale Bitcoin Trust ETF
-1.61%
-$9,696 
BTC Grayscale Bitcoin Mini Trust ETF
-1.6%
-$4,756.11 
IYW iShares U.S. Technology ETF
-1.58%
-$110,878.5 
EEM iShares MSCI Emerging Markets ETF
-1.53%
-$3,542.06 
MA Mastercard Incorporated
-1.53%
-$16,368.48 
QQQ Invesco QQQ Trust, Series 1
-1.33%
-$127,631.31 
KKR KKR & Co. Inc.
-1.22%
-$15,886.25 
IGV iShares Expanded Tech-Software Sector ETF
-1.07%
-$13,963 
AVGO Broadcom Inc.
-1.04%
-$7,531.08 
XLG Invesco S&P 500 Top 50 ETF
-0.98%
-$3,934.92 
GRNY Fundstrat Granny Shots US Large Cap ETF
-0.94%
-$7,079.02 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.94%
-$5,147.8 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.87%
-$13,272.24 
BX Blackstone Inc.
-0.86%
-$21,615.03 
CRM Salesforce Inc
-0.85%
-$2,984.1 
OEF iShares S&P 100 ETF
-0.85%
-$35,872.2 
IVES Amplify Bloomberg AI Value Chain ETF
-0.84%
-$2,326.55 
SPHQ Invesco S&P 500 Quality ETF
-0.82%
-$2,401.7 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-0.63%
-$2,454.48 
MTUM iShares MSCI USA Momentum Factor ETF
-0.62%
-$9,649.2 
IEUR iShares Core MSCI Europe ETF
-0.47%
-$2,432.5 
MDY SPDR S&P MidCap 400 ETF Trust
-0.36%
-$4,778.94 
BUFR FT Vestladder Buffer ETF-USD I
-0.34%
-$1,418.37 
JQUA JPMorgan U.S. Quality Factor ETF
-0.34%
-$970.93 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.22%
-$880.9 
IWM iShares Russell 2000 ETF
-0.21%
-$3,547.02 
PVAL Putnam Focused Large Cap Value ETF
-0.2%
-$2,143.47 
XLF Financial Select Sector SPDR Fund
-0.19%
-$484 
RSP Invesco S&P 500 Equal Weight ETF
-0.14%
-$1,402.8 
PKW Invesco BuyBack Achievers ETF
-0.12%
-$278.8 
AMZN Amazon.com Inc
-0.1%
-$8,336.12 
AAPL Apple Inc.
-0.07%
-$5,304.73 
FTLS First Trust Long/Short Equity ETF
-0.03%
-$57.14 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 662 | Longs Won 309/662 46% | Profit Factor 12.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $633,406.52 |
| Average Win $196,014.62 | Best Trade (Jul 14) $13.91M | Sharpe Ratio -15.38 |
| Average Loss -$13,484.28 | Worst Trade (Jul 10) -$506,385.72 | Z-Score -1.25 (79.13%) |
| Commissions $0 | Avg. Trade Length 5m 3w 2d | Expectancy $84,302.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% |
| Consecutive Losing Trades | 11,628 | 10,465 | 9,302 | 8,140 | 6,977 | 5,814 | 4,651 | 3,488 | 2,326 | 1,163 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
