RIT Capital Partners
Latest statistics and disclosures from Rit Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDX, BKNG, MA, SPGI, TRV, and represent 58.91% of Rit Capital Partners's stock portfolio.
- Added to shares of these 3 stocks: ALLE (+$22M), TT (+$22M), MA.
- Started 2 new stock positions in ALLE, TT.
- Reduced shares in these 10 stocks: TXN (-$23M), GDX (-$22M), TRV (-$10M), ICE (-$9.4M), PG (-$9.3M), AMZN (-$9.0M), MCD (-$5.6M), , BKNG, SPGI.
- Sold out of its positions in CAE, GLNG.
- Rit Capital Partners was a net seller of stock by $-57M.
- Rit Capital Partners has $374M in assets under management (AUM), dropping by -16.36%.
- Central Index Key (CIK): 0000939334
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Portfolio Holdings for Rit Capital Partners
Rit Capital Partners holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 23.6 | $88M | -19% | 962k | 91.74 |
|
| Booking Holdings (BKNG) | 9.8 | $37M | -9% | 8.7k | 4206.06 |
|
| Mastercard Cl A (MA) | 9.1 | $34M | +2% | 68k | 499.66 |
|
| S&p Global (SPGI) | 8.6 | $32M | -10% | 76k | 425.27 |
|
| Travelers Companies (TRV) | 7.8 | $29M | -26% | 100k | 291.64 |
|
| Intercontinental Exchange (ICE) | 7.0 | $26M | -26% | 166k | 157.30 |
|
| Amazon (AMZN) | 6.9 | $26M | -25% | 123k | 208.26 |
|
| Allegion Plc equity (ALLE) | 5.8 | $22M | NEW | 150k | 145.24 |
|
| Trane Technologies (TT) | 5.8 | $22M | NEW | 52k | 416.79 |
|
| Procter & Gamble Company (PG) | 5.8 | $22M | -30% | 150k | 144.41 |
|
| McDonald's Corporation (MCD) | 5.6 | $21M | -21% | 68k | 310.77 |
|
| Texas Instruments Incorporated (TXN) | 4.2 | $16M | -58% | 82k | 194.10 |
|
Past Filings by Rit Capital Partners
SEC 13F filings are viewable for Rit Capital Partners going back to 2010
- Rit Capital Partners 2026 Q1 filed May 12, 2026
- Rit Capital Partners 2025 Q4 filed Feb. 9, 2026
- Rit Capital Partners 2025 Q3 filed Nov. 4, 2025
- Rit Capital Partners 2024 Q4 amended filed Aug. 11, 2025
- Rit Capital Partners 2025 Q1 amended filed Aug. 11, 2025
- Rit Capital Partners 2025 Q2 filed Aug. 11, 2025
- Rit Capital Partners 2025 Q1 filed May 15, 2025
- Rit Capital Partners 2024 Q4 filed Feb. 12, 2025
- Rit Capital Partners 2024 Q3 filed Nov. 12, 2024
- Rit Capital Partners 2024 Q2 filed Aug. 13, 2024
- Rit Capital Partners 2024 Q1 filed May 15, 2024
- Rit Capital Partners 2023 Q4 filed Feb. 13, 2024
- Rit Capital Partners 2023 Q3 filed Nov. 13, 2023
- Rit Capital Partners 2023 Q2 filed Aug. 11, 2023
- Rit Capital Partners 2023 Q1 filed May 15, 2023
- Rit Capital Partners 2022 Q4 filed Feb. 14, 2023