Ravenstone Capital Management as of June 30, 2026
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.2 | $18M | 52k | 343.09 | |
| Amphenol Corp Cl A (APH) | 6.9 | $17M | 96k | 176.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $17M | 48k | 353.33 | |
| Rbc Cad (RY) | 6.4 | $16M | 76k | 206.66 | |
| Fortinet (FTNT) | 6.4 | $16M | 101k | 153.62 | |
| Microsoft Corporation (MSFT) | 5.8 | $14M | 38k | 373.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $12M | 24k | 500.39 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.9 | $12M | 280k | 42.58 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $12M | 24k | 501.36 | |
| Fastenal Company (FAST) | 4.8 | $12M | 244k | 48.03 | |
| Canadian Pacific Kansas City (CP) | 4.7 | $12M | 133k | 86.53 | |
| Danaher Corporation (DHR) | 4.5 | $11M | 58k | 190.48 | |
| S&p Global (SPGI) | 4.4 | $11M | 27k | 407.26 | |
| Sherwin-Williams Company (SHW) | 4.4 | $11M | 31k | 344.32 | |
| Canadian Natl Ry (CNI) | 4.4 | $11M | 90k | 119.10 | |
| Home Depot (HD) | 4.1 | $10M | 29k | 352.68 | |
| Waste Connections (WCN) | 3.8 | $9.2M | 55k | 166.35 | |
| Becton, Dickinson and (BDX) | 3.3 | $8.0M | 53k | 151.33 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $6.8M | 17k | 397.68 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $6.4M | 13k | 513.60 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $1.5M | 18k | 86.42 | |
| Bk Nova Cad (BNS) | 0.4 | $929k | 11k | 86.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $821k | 2.3k | 357.37 | |
| CECO Environmental (CECO) | 0.1 | $250k | 2.8k | 90.74 | |
| Meta Platforms Cl A (META) | 0.1 | $225k | 400.00 | 563.29 | |
| Amazon (AMZN) | 0.1 | $205k | 860.00 | 238.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $187k | 200.00 | 935.47 | |
| Cameco Corporation (CCJ) | 0.0 | $67k | 655.00 | 101.73 | |
| Snowflake Com Shs (SNOW) | 0.0 | $55k | 215.00 | 254.50 | |
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.0 | $53k | 200.00 | 266.71 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $20k | 370.00 | 53.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $17k | 86.00 | 200.09 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 35.00 | 420.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $12k | 32.00 | 370.03 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $11k | 150.00 | 75.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $7.6k | 10.00 | 763.20 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $6.7k | 14.00 | 477.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $6.2k | 64.00 | 96.58 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $6.0k | 8.00 | 746.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $5.9k | 8.00 | 736.50 | |
| Walt Disney Company (DIS) | 0.0 | $5.8k | 60.00 | 96.25 | |
| Quanta Services (PWR) | 0.0 | $5.8k | 8.00 | 720.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.9k | 40.00 | 121.35 | |
| Goldman Sachs Etf Tr Activebeta Wrld (GSWO) | 0.0 | $4.1k | 64.00 | 63.44 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $4.0k | 12.00 | 334.83 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $2.7k | 80.00 | 33.29 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $2.0k | 26.00 | 75.27 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $1.3k | 48.00 | 27.33 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $714.999600 | 9.00 | 79.44 | |
| Roku Com Cl A (ROKU) | 0.0 | $553.000000 | 4.00 | 138.25 | |
| Sundial Growers (SNDL) | 0.0 | $513.986000 | 383.00 | 1.34 | |
| Snap Cl A (SNAP) | 0.0 | $155.001000 | 35.00 | 4.43 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $10.000000 | 10.00 | 1.00 | |
| Wts-leafly Hldgs 4feb27 *w Exp 02/04/202 (LFLYW) | 0.0 | $0 | 125.00 | 0.00 |
