☆Ravenstone Capital Management Inc.
Quality Q
0.426
AUM ($M)
244
Positions
54
Turnover
0.12
Top-10 wt
59%
Herfindahl
0.052
History (qtrs)
21
Excess Return
—
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Holdings · 68 positions · portfolio value $244M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆V funds › | VISA INC | ADD | — | 7.2% | -0.3% | 17.7 | 51,468 | +1,462 | 7 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 6.9% | +1.1% | 16.9 | 96,109 | +3,137 | 7 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 6.9% | +0.1% | 16.8 | 47,451 | +518 | 7 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 6.4% | +0.5% | 15.7 | 76,182 | +1,854 | 7 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 6.4% | +2.3% | 15.5 | 101,116 | +750 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.8% | -1.0% | 14.2 | 37,943 | +1,170 | 7 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 5.0% | +4.9% | 12.2 | 24,353 | +24,115 | 7 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 4.9% | -0.6% | 11.9 | 280,004 | +8,483 | 6 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 4.9% | -0.7% | 11.9 | 23,658 | +954 | 7 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 4.8% | -0.7% | 11.7 | 244,335 | +8,177 | 7 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 4.7% | -0.3% | 11.5 | 133,314 | +4,992 | 7 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 4.5% | -0.5% | 11.0 | 57,996 | +4,665 | 7 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 4.4% | -1.0% | 10.8 | 26,578 | +1,023 | 7 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 4.4% | -0.4% | 10.8 | 31,264 | +1,000 | 7 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 4.4% | -0.1% | 10.7 | 90,119 | +1,877 | 7 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 4.1% | -0.4% | 10.1 | 28,705 | +1,072 | 7 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 3.8% | -0.5% | 9.2 | 55,303 | +2,693 | 7 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 3.3% | -0.5% | 8.0 | 52,756 | +5,280 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 2.8% | -0.9% | 6.8 | 17,082 | +1,250 | 7 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 2.6% | +2.6% | 6.4 | 12,555 | +12,555 | 1 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 1.5 | 17,766 | -420 | 7 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | HOLD | — | 0.4% | +0.0% | 0.9 | 10,705 | +0 | 7 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | -0.0% | 0.8 | 2,298 | -180 | 7 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 2,750 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 400 | +0 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 0.2 | 860 | -125 | 7 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 200 | +0 | 7 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 655 | +0 | 6 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.0% | +0.0% | 0.1 | 215 | -62 | 3 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 200 | +200 | 1 | — |
| ☆IONQ funds › | IONQ INC | HOLD | — | 0.0% | +0.0% | 0.0 | 370 | +0 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.0% | -0.0% | 0.0 | 86 | -178 | 7 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.0 | 35 | -20 | 7 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 32 | +32 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | -0.0% | 0.0 | 14 | -22 | 2 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 64 | +64 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 2 | — |
| ☆GSWO funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 64 | +64 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.0% | -0.0% | 0.0 | 12 | -148 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 80 | +0 | 6 | — |
| ☆EEMV funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.0 | 26 | +26 | 1 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | NEW | — | 0.0% | +0.0% | 0.0 | 48 | +48 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆ROKU funds › | ROKU INC | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 7 | — |
| ☆SNDL funds › | SNDL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 383 | +0 | 7 | — |
| ☆SNAP funds › | SNAP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 7 | — |
| ☆CGC funds › | CANOPY GROWTH CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 7 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -55,121 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -85 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42 | 0 | — |
| ☆ASML funds › | ASML HLDG NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆CUSIP:M6000J200 funds › | HUB CYBER SECURITY LTD | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆LLY funds › | ELI LILLY & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21 | 0 | — |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -115 | 0 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -53 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -72 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -55 | 0 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -65 | 0 | — |
| ☆CUSIP:52178J113 funds › | WTS-LEAFLY HLDGS 4FEB27 | HOLD | — | 0.0% | +0.0% | 0.0 | 125 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 244 | 54 | 0.12 | 59% | 0.052 | 0.425 | — | in |
| 2026Q1 | 200 | 55 | 0.09 | 60% | 0.053 | 0.465 | — | in |
| 2025Q4 | 219 | 41 | 0.05 | 64% | 0.056 | 0.564 | — | in |
| 2025Q3 | 204 | 40 | 0.08 | 62% | 0.055 | 0.474 | — | in |
| 2025Q2 | 190 | 46 | 0.10 | 62% | 0.058 | 0.471 | — | in |
| 2025Q1 | 172 | 90 | 0.07 | 61% | 0.056 | 0.523 | — | in |
| 2024Q4 | 174 | 86 | 0.07 | 62% | 0.054 | 0.478 | — | in |
| 2024Q3 | 166 | 34 | 0.07 | 63% | 0.057 | 0.428 | — | in |
| 2024Q2 | 150 | 34 | 0.05 | 65% | 0.058 | 0.529 | — | in |
| 2024Q1 | 150 | 35 | 0.07 | 63% | 0.057 | 0.474 | — | in |
| 2023Q4 | 138 | 33 | 0.03 | 64% | 0.057 | 0.574 | — | in |
| 2023Q3 | 120 | 33 | 0.05 | 65% | 0.058 | 0.459 | — | in |
| 2023Q2 | 127 | 36 | 0.09 | 65% | 0.058 | 0.370 | — | in |
| 2023Q1 | 124 | 35 | 0.04 | 64% | 0.056 | 0.510 | — | in |
| 2022Q4 | 122 | 37 | 0.06 | 64% | 0.056 | 0.464 | — | in |
| 2022Q3 | 114 | 36 | 0.06 | 65% | 0.057 | 0.448 | — | in |
| 2022Q2 | 124 | 39 | 0.05 | 64% | 0.055 | 0.500 | — | in |
| 2022Q1 | 144 | 40 | 0.11 | 65% | 0.057 | 0.348 | — | in |
| 2021Q4 | 160 | 70 | 0.06 | 60% | 0.052 | 0.353 | — | in |
| 2021Q3 | 135 | 63 | 0.04 | 59% | 0.052 | 0.389 | — | entered |
| 2021Q2 | 111 | 37 | 0.00 | 60% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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