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:
60.67%
Gain +1.48%
Monthly
2.4%
Yearly
32.93%
Drawdown
25.81%
$166.48M
Equity
Holdings
$166.48M
Investment
$116.27M
$62.25M
Profit +$2.31M
Realized
$12.04M
Unrealized
$50.21M
Dividends
$1.52M
Goals
Avg. 53% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.48%
Profit
$2.31M
Win %
84%
This Week
Compared To Last Week
Gain
1.41%
Profit
$2.31M
Win %
84%
This Month
Compared to last month
Gain
6.62%
Profit
$10.34M
Win %
84%
This Year
Compared to last year
Gain
0.29%
Profit
$488,886.15
Win %
65%
AMZN Amazon.com Inc
+15.32%
+$1.16M 
GOOG Alphabet Inc
+6.88%
+$128,632 
GOOGL Alphabet Inc
+6.73%
+$523,798.17 
IOT Samsara Inc. Class A Common Stock
+4.11%
+$22,197 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$37,377.36 
META Meta Platforms Inc Class A
+3.28%
+$20,685.59 
MSFT Microsoft Corp.
+3.02%
+$207,745.71 
NVDA NVIDIA Corporation
+2.93%
+$227,612.3 
PANW Palo Alto Networks, Inc.
+1.89%
+$120,921.3 
FANG Diamondback Energy Inc
+1.59%
+$12,376.56 
IGV iShares Expanded Tech-Software Sector ETF
+1.36%
+$18,167.35 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$4,162.56 
IVES Amplify Bloomberg AI Value Chain ETF
+0.98%
+$2,626.76 
OEF iShares S&P 100 ETF
+0.95%
+$39,263.96 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
+0.92%
+$3,728.97 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$5,491.15 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$1,797.99 
TSLA Tesla, Inc.
+0.76%
+$5,545.95 
MPC Marathon Petroleum Corporation
+0.76%
+$33,873.65 
GRNY Fundstrat Granny Shots US Large Cap ETF
+0.75%
+$5,445.4 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$60,157.56 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$2,264.4 
PSX Phillips 66
+0.51%
+$3,300.42 
IYW iShares U.S. Technology ETF
+0.46%
+$31,243.91 
KKR KKR & Co. Inc.
+0.45%
+$5,213.7 
DBC Invesco DB Commodity Index Tracking Fund
+0.44%
+$1,586.26 
IWD iShares Russell 1000 Value ETF
+0.44%
+$2,938.17 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$1,608.3 
RTX RTX Corporation
+0.39%
+$941.64 
AVGO Broadcom Inc.
+0.37%
+$2,795.04 
BAC Bank of America Corporation
+0.36%
+$884.18 
SMH VanEck Semiconductor ETF
+0.3%
+$4,903.07 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$5,356.31 
JPM JPMorgan Chase & Co.
+0.27%
+$591.26 
CLSE Convergence Long/Short Equity Fund
+0.24%
+$1,408.4 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
+0.18%
+$623.63 
PKW Invesco BuyBack Achievers ETF
+0.11%
+$262.38 
WMT Walmart Inc.
+0.09%
+$322.41 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$237.9 
PVAL Putnam Focused Large Cap Value ETF
+0.06%
+$526.92 
QQQJ Invesco NASDAQ Next Gen 100 ETF
+0.02%
+$54.74 
IYT iShares U.S. Transportation ETF
+0.01%
+$24.04 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 XAGG
XAGG
0%
$0 
AAPL Apple Inc.
-7.35%
-$604,957.44 
MU Micron Technology, Inc.
-5.9%
-$1.06M 
XBI SPDR S&P Biotech ETF
-2.94%
-$7,778.63 
BTC Grayscale Bitcoin Mini Trust ETF
-2.86%
-$8,423.86 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$17,331.6 
ETH Ethan Allen Interiors Inc
-2.84%
-$8,505.64 
ABBV AbbVie Inc.
-2.51%
-$29,639.07 
NFLX Netflix, Inc.
-2%
-$5,263.3 
AMD Advanced Micro Devices, Inc.
-1.9%
-$18,480.04 
UNH UnitedHealth Group Incorporated
-1.68%
-$6,023.65 
LRCX Lam Research Corporation
-1.58%
-$106,925.25 
GLD SPDR Gold Shares
-1.49%
-$7,991.63 
XOM Exxon Mobil Corporation
-0.97%
-$2,536.74 
IHE iShares U.S. Pharmaceuticals ETF
-0.82%
-$1,940.4 
MA Mastercard Incorporated
-0.74%
-$7,994.26 
DXJ WisdomTree Japan Hedged Equity Fund
-0.73%
-$3,746.56 
LLY Eli Lilly and Company
-0.53%
-$3,077.26 
ROM ProShares Ultra Technology ETF
-0.5%
-$98,718.1 
IEUR iShares Core MSCI Europe ETF
-0.49%
-$1,906.46 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$4,199.97 
IWM iShares Russell 2000 ETF
-0.47%
-$8,014.68 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$1,372.4 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.4%
-$1,580.7 
FTLS First Trust Long/Short Equity ETF
-0.31%
-$657.11 
BX Blackstone Inc.
-0.25%
-$6,420.3 
COST Costco Wholesale Corporation
-0.24%
-$1,320.1 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$1,281.3 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.17%
-$1,465.49 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,730.15 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$1,603.39 
XLF Financial Select Sector SPDR Fund
-0.1%
-$252 
JPIE JPMorgan Income ETF
-0.09%
-$256.48 
V Visa Inc. Class A
-0.04%
-$420.39 Events
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Dividends
Dividend Analysis
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| Trades 710 | Longs Won 378/710 53% | Profit Factor 6.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $698,728.99 |
| Average Win $194,363.61 | Best Trade (Sep 01) $12.71M | Sharpe Ratio -11.65 |
| Average Loss -$33,684.7 | Worst Trade (Mar 30) -$993,929 | Z-Score 1.66 (90.28%) |
| Commissions $0 | Avg. Trade Length 5m 3w 3d | Expectancy $87,677.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.19% |
| Consecutive Losing Trades | 4,950 | 4,455 | 3,960 | 3,465 | 2,970 | 2,475 | 1,980 | 1,485 | 990 | 495 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 24,672 | $6.71M | $7.62M | - | $914,048.84 | 13.63% | -7.354% |
| ABBV AbbVie Inc. | 4,581 | $1.03M | $1.15M | - | $116,318.26 | 11.26% | -2.513% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 11,273 | $801,803.08 | $848,293.25 | - | $46,490.17 | 5.8% | -0.172% |
| AMD Advanced Micro Devices, Inc. | 2,000 | $428,319.92 | $952,299.98 | - | $523,980.06 | 122.33% | -1.904% |
| AMZN Amazon.com Inc | 32,235 | $7.02M | $8.75M | - | $1.74M | 24.78% | +15.321% |
| AVGO Broadcom Inc. | 1,941 | $652,055.79 | $755,592.48 | - | $103,536.69 | 15.88% | +0.371% |
| BAC Bank of America Corporation | 4,019 | $229,003 | $248,977.05 | - | $19,974.05 | 8.72% | +0.356% |
| BTC Grayscale Bitcoin Mini Trust ETF | 10,273 | $308,086.81 | $285,692.13 | - | -$22,394.68 | -7.27% | -2.864% |
| BUFR FT Vestladder Buffer ETF-USD I | 10,722 | $362,081.76 | $394,247.94 | - | $32,166.18 | 8.88% | +0.41% |
| BX Blackstone Inc. | 20,063 | $2.31M | $2.56M | - | $254,422.96 | 11.02% | -0.25% |
| CALF Pacer US Small Cap Cash Cows 100 ETF | 7,185 | $322,390.76 | $389,570.7 | - | $67,179.94 | 20.84% | -0.404% |
| CLSE Convergence Long/Short Equity Fund | 17,605 | $600,947 | $598,393.95 | - | -$2,553.05 | -0.42% | +0.236% |
| COST Costco Wholesale Corporation | 579 | $499,295.59 | $551,144.32 | - | $51,848.73 | 10.38% | -0.239% |
| COWG Pacer U.S. Large Cap Cash Cows Growth ETF | 8,909 | $300,580.1 | $337,651.1 | - | $37,071 | 12.33% | +0.185% |
| DBC Invesco DB Commodity Index Tracking Fund | 12,202 | $325,305 | $359,348.9 | - | $34,043.9 | 10.47% | +0.443% |
| DXJ WisdomTree Japan Hedged Equity Fund | 2,927 | $464,537 | $508,215.01 | - | $43,678.01 | 9.4% | -0.732% |
| EEM iShares MSCI Emerging Markets ETF | 3,596 | $204,217 | $230,467.63 | - | $26,250.63 | 12.85% | +0.786% |
| ETH Ethan Allen Interiors Inc | 16,357 | $324,704.9 | $291,154.6 | - | -$33,550.3 | -10.33% | -2.838% |
| FANG Diamondback Energy Inc | 3,892 | $769,799 | $789,881.4 | - | $20,082.4 | 2.61% | +1.592% |
| FTLS First Trust Long/Short Equity ETF | 2,857 | $201,019 | $214,246.43 | - | $13,227.43 | 6.58% | -0.306% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Runnymede Capital Advisors Inc.?
The largest contributions to the portfolio's profits come from the following stocks: ProShares Ultra Technology ETF - $4.57M, Micron Technology, Inc - $2.83M, Lam Research Corporation - $1.43M, Invesco QQQ Trust, Series 1 - $1.08M, and iShares U.S. Technology ETF - $1.06M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Booking Holdings Inc - $984,815, Salesforce Inc - $637,976.53, UBS Group AG - $465,379.47, General Electric Company - $446,253.71, and Meta Platforms Inc Class A - $366,070.65. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Runnymede Capital Advisors Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.52M earned over time. The largest contributors to dividend income include Blackstone Inc - $140,509.32, Microsoft Corp - $80,477.8, Marathon Petroleum Corporation - $71,654.28, iShares Broad USD Investment Grade Corporate Bond ETF - $69,480.39, and Apple Inc - $57,351.03. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Runnymede Capital Advisors Inc.'s monthly returns?
Runnymede Capital Advisors Inc.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Runnymede Capital Advisors Inc.'s strategy be considered aggressive or moderate?
Runnymede Capital Advisors Inc.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Runnymede Capital Advisors Inc.'s strategy?
Runnymede Capital Advisors Inc.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
