Ravenstone Capital Management Inc. Top Holdings and 13F Report (2026) About Ravenstone Capital Management Inc.Investment ActivityRavenstone Capital Management Inc. has $244.43 million in total holdings as of June 30, 2026.Ravenstone Capital Management Inc. owns shares of 54 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 10.83% of the portfolio was purchased this quarter.About 2.83% of the portfolio was sold this quarter.This quarter, Ravenstone Capital Management Inc. has purchased 55 new stocks and bought additional shares in 19 stocks.Ravenstone Capital Management Inc. sold shares of 8 stocks and completely divested from 15 stocks this quarter.Largest Holdings Visa $17,658,156Amphenol $16,945,941Alphabet $16,765,859Royal Bank Of Canada $15,743,973Fortinet $15,533,441 Largest New Holdings this Quarter 57636Q104 - Mastercard $6,448,248 Holding25459W458 - Direxion Daily Semiconductors Bull 3x Shares $53,342 Holding922908769 - Vanguard Total Stock Market ETF $11,841 Holding464285204 - iShares Gold Trust $11,325 Holding22788C105 - CrowdStrike $7,632 Holding Largest Purchases this Quarter Berkshire Hathaway 24,115 shares (about $12.07M)Mastercard 12,555 shares (about $6.45M)Danaher 4,665 shares (about $888.59K)Becton, Dickinson and Company 5,280 shares (about $799.02K)Amphenol 3,137 shares (about $553.12K) Largest Sales this Quarter Alphabet 180 shares (about $64.33K)Vertiv 148 shares (about $49.56K)iShares 20+ Year Treasury Bond ETF 420 shares (about $36.30K)NVIDIA 178 shares (about $35.62K)Amazon.com 125 shares (about $29.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRavenstone Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$17,658,156$501,598 â–²2.9%51,4687.2%FinanceAPHAmphenol$16,945,941$553,116 â–²3.4%96,1096.9%TechnologyGOOGAlphabet$16,765,859$183,025 â–²1.1%47,4516.9%Communication ServicesRYRoyal Bank Of Canada$15,743,973$383,153 â–²2.5%76,1826.4%FinanceFTNTFortinet$15,533,441$115,215 â–²0.7%101,1166.4%TechnologyMSFTMicrosoft$14,153,495$436,433 â–²3.2%37,9435.8%TechnologyBRK.BBerkshire Hathaway$12,185,998$12,066,905 â–²10,132.4%24,3535.0%FinanceBNBrookfield$11,922,820$361,214 â–²3.1%280,0044.9%FinanceTMOThermo Fisher Scientific$11,861,174$478,297 â–²4.2%23,6584.9%HealthcareFASTFastenal$11,735,406$392,741 â–²3.5%244,3354.8%IndustrialsCPCanadian Pacific Kansas City$11,535,253$431,943 â–²3.9%133,3144.7%IndustrialsDHRDanaher$11,047,078$888,589 â–²8.7%57,9964.5%HealthcareSPGIS&P Global$10,824,156$416,627 â–²4.0%26,5784.4%FinanceSHWSherwin-Williams$10,764,821$344,320 â–²3.3%31,2644.4%MaterialsCNICanadian National Railway$10,733,284$223,553 â–²2.1%90,1194.4%IndustrialsHDHome Depot$10,123,679$378,073 â–²3.9%28,7054.1%Consumer DiscretionaryWCNWaste Connections$9,199,521$447,974 â–²5.1%55,3033.8%IndustrialsBDXBecton, Dickinson and Company$7,983,567$799,023 â–²11.1%52,7563.3%HealthcareISRGIntuitive Surgical$6,793,170$497,100 â–²7.9%17,0822.8%HealthcareMAMastercard$6,448,248$6,448,248 â–²New Holding12,5552.6%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,535,336$36,296 â–¼-2.3%17,7660.6%ETFBNSBank of Nova Scotia$928,6050.0%10,7050.4%FinanceGOOGLAlphabet$821,236$64,327 â–¼-7.3%2,2980.3%Communication ServicesCECOCECO Environmental$249,5350.0%2,7500.1%IndustrialsMETAMeta Platforms$225,3160.0%4000.1%Communication ServicesAMZNAmazon.com$204,973$29,793 â–¼-12.7%8600.1%Consumer DiscretionaryCOSTCostco Wholesale$187,0940.0%2000.1%Consumer StaplesCCJCameco$66,6300.0%6550.0%EnergySNOWSnowflake$54,717$15,779 â–¼-22.4%2150.0%TechnologySOXLDirexion Daily Semiconductors Bull 3x Shares$53,342$53,342 â–²New Holding2000.0%ETFIONQIonQ$19,7060.0%3700.0%TechnologyNVDANVIDIA$17,208$35,617 â–¼-67.4%860.0%TechnologyTSLATesla$14,721$8,412 â–¼-36.4%350.0%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$11,841$11,841 â–²New Holding320.0%ETFIAUiShares Gold Trust$11,325$11,325 â–²New Holding1500.0%ETFCRWDCrowdStrike$7,632$7,632 â–²New Holding100.0%TechnologyTSMTaiwan Semiconductor Manufacturing$6,686$10,507 â–¼-61.1%140.0%TechnologyIEFAiShares Core MSCI EAFE ETF$6,181$6,181 â–²New Holding640.0%ETFSPYSPDR S&P 500 ETF Trust$5,974$5,974 â–²New Holding80.0%ETFQQQInvesco QQQ$5,892$5,892 â–²New Holding80.0%ETFDISWalt Disney$5,7750.0%600.0%Communication ServicesPWRQuanta Services$5,760$5,760 â–²New Holding80.0%IndustrialsTDToronto Dominion Bank$4,8540.0%400.0%FinanceGLOVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF$4,060$4,060 â–²New Holding640.0%ETFVRTVertiv$4,018$49,555 â–¼-92.5%120.0%IndustrialsISHARES BITCOIN TRUST ETF$2,6630.0%800.0%SHS BEN INTEEMViShares MSCI Emerging Markets Min Vol Factor ETF$1,957$1,957 â–²New Holding260.0%ETFGALAXY DIGITAL INC.$1,312$1,312 â–²New Holding480.0%CL AGLDMSPDR Gold MiniShares Trust$715$715 â–²New Holding90.0%ETFROKURoku$5530.0%40.0%Communication ServicesSNDLSNDL$5140.0%3830.0%Consumer DiscretionarySNAPSnap$1550.0%350.0%Communication ServicesCANOPY GROWTH CORPORATION$100.0%100.0%COM NEWLFLYWLeafly$00.0%1250.0%Consumer StaplesZTSZoetis$0$6,515,853 â–¼-100.0%00.0%HealthcareCEGConstellation Energy$0$23,736 â–¼-100.0%00.0%UtilitiesAVGOBroadcom$0$22,285 â–¼-100.0%00.0%TechnologyVSTVistra$0$17,288 â–¼-100.0%00.0%UtilitiesAMATApplied Materials$0$14,355 â–¼-100.0%00.0%TechnologyLMTLockheed Martin$0$10,879 â–¼-100.0%00.0%IndustrialsASMLASML$0$10,567 â–¼-100.0%00.0%TechnologyRTXRTX$0$10,224 â–¼-100.0%00.0%IndustrialsARM HOLDINGS PLC$0$9,833 â–¼-100.0%00.0%SPONSORED ADSROKRockwell Automation$0$6,460 â–¼-100.0%00.0%IndustrialsLLYEli Lilly and Company$0$6,438 â–¼-100.0%00.0%HealthcareABBVAbbVie$0$4,567 â–¼-100.0%00.0%HealthcareKTOSKratos Defense & Security Solutions$0$3,878 â–¼-100.0%00.0%IndustrialsHUB CYBER SECURITY LTD$0-100.0%00.0%ORD SHSShowing largest 100 holdings. 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