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Runnymede Capital Advisors, Inc.

CIK:0002054540
Investment Adviser
$0 AUM
67 holdings
Dublin, OH, US
Founded:2006
2 employees
Latest filing:Jun 30, 2025

Runnymede Capital Advisors, Inc. is a boutique investment advisory firm headquartered in Dublin, Ohio. Founded in 2006, it provides tailored investment advice to retail and high net worth individuals, focusing on hands-on wealth management and personalized service. The firm employs a top-down review process for portfolio management, ensuring each client’s investment plan aligns with economic and market outlooks. The company is led by James Arnold and serves a limited number of clients to deliver attentive and dedicated advice.

Investment Strategy

Runnymede Capital Advisors uses a hands-on, top-down wealth management approach. Each portfolio starts with an evaluation of the economic and market outlook, followed by asset allocation tailored to the client’s investment plan. The firm focuses on regular monitoring, research, and strategic adjustments across asset classes including exchange traded funds and mutual funds. Their objective is to maximize portfolio returns for a given level of risk through routine surveillance and tactical changes, maintaining long-term growth and asset protection for each client.

Top Buys
R
ROMPROSHARES ULTRA TECHNOLOGY ETF
+$4.2M
N
NVDANVIDIA CORP
+$2.0M
I
IGVISHARES EXPANDED TECH STW SCTR ETF
+$1.9M
M
MTUMISHARES MSCI USA MOMNTUMFCT ETF
+$1.8M
M
MSFTMICROSOFT CORP
+$1.7M
Top Sells
S
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
-$3.1M
A
AAPLAPPLE INC
-$878.4K
J
JEPQJ P MORGAN NASDAQ EQT PRM INC ETF
-$663.8K
F
FTLSFIRST TRUST LONG SHORT EQUITY ETF
-$473.9K
X
XLEENERGY SELECT SECTOR SPDR ETF
-$345.0K

Top Holdings

R
ROMPROSHARES ULTRA TECHNOLOGY ETF
+13.8%$15.0M
A
AMZNAMAZON COM INC
+7.1%$7.7M
M
MSFTMICROSOFT CORP
+6.5%$7.1M
Q
QQQINVESCO QQQ TRUST
+6.5%$7.1M
N
NVDANVIDIA CORP
+5.7%$6.2M

Equity Positions (67)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
R
ROM
PROSHARES ULTRA TECHNOLOGY ETF13.84%$15.0M197,373$69.73$76.11+$4.2M
A
AMZN
AMAZON COM INC7.06%$7.7M34,908$219.39$219.39+$1.1M
M
MSFT
MICROSOFT CORP6.53%$7.1M14,255$421.50$497.41+$1.7M
Q
QQQ
INVESCO QQQ TRUST6.52%$7.1M12,829$511.23$551.64+$982.9K
N
NVDA
NVIDIA CORP5.74%$6.2M39,420$134.06$157.99+$2.0M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+9.3%
SERVICES-PREPACKAGED SOFTWARE
+7.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+7.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.4%
ELECTRONIC COMPUTERS
+4.9%