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Runnymede Capital Advisors, Inc. Historic Quarter Change: Foreign Stocks, Sold Out

Runnymede Capital Advisors, Inc. historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2024-12-31 to 2026-06-30, Runnymede Capital Advisors, Inc. opened 20 positions, added to 0, reduced 1 and sold out of 25.

  • Q1 2026: Stock ASML; Country of operation —; Class ADR; Shares before 1,830.
  • Q1 2026: Stock TSM; Country of operation —; Class ADR; Shares before 5,492.
  • Q1 2026: Stock RNMBY; Country of operation —; Class ADR; Shares before 3,956.
  • Q1 2026: Stock TCEHY; Country of operation —; Class ADR; Shares before 18,069.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2054540), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026ASML
ASML HLDG N V
ADR1,8300-1,830$1,957,844$0-$1,957,8442026-04-14
Q1 2026TSM
TAIWAN SEMICONDUCTOR M FSPONSORED ADR
ADR5,4920-5,492$1,668,964$0-$1,668,9642026-04-14
Q1 2026RNMBY
RHEINMETALL
ADR3,9560-3,956$1,445,918$0-$1,445,9182026-04-14
Q1 2026TCEHY
TENCENT HLDGS LTD
ADR18,0690-18,069$1,383,182$0-$1,383,1822026-04-14
Q1 2026NVO
NOVO-NORDISK
ADR24,6040-24,604$1,251,852$0-$1,251,8522026-04-14
Q1 2026SBGSY
SCHNEIDER ELEC SA
ADR19,0100-19,010$1,044,305$0-$1,044,3052026-04-14
Q1 2026LVMUY
LVMH MOET HENNESSY LOU FSPONSORED ADR
ADR6,8550-6,855$1,033,803$0-$1,033,8032026-04-14
Q1 2026INFY
INFOSYS LTD
ADR50,0610-50,061$892,087$0-$892,0872026-04-14
Q1 2026SNY
SANOFI
ADR15,6320-15,632$757,527$0-$757,5272026-04-14
Q1 2026BYDDY
BYD CO LTD
ADR53,8410-53,841$652,015$0-$652,0152026-04-14
Q4 2025TSM
TAIWAN SEMICONDUCTOR M FSPONSORED ADR
AMERICAN DEPOSITORY1,0000-1,000$279,290$0-$279,2902026-01-21
Q3 2025TSM
TAIWAN SEMICONDUCTOR M FSPONSORED ADR
ADR1,0000-1,000$226,490$0-$226,4902025-11-05
Q2 2025HMC
HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS
ADR2,1510-2,151$58,357$0-$58,3572025-08-07
Q2 2025NVO
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
ADR2250-225$15,624$0-$15,6242025-08-07
Q2 2025PDD
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS
ADR890-89$10,533$0-$10,5332025-08-07
Q2 2025TM
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS
ADR310-31$5,472$0-$5,4722025-08-07
Q2 2025NTES
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS
ADR30-3$309$0-$3092025-08-07
Q2 2025SAN
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS
ADR60-6$40$0-$402025-08-07
Q2 2025ITHUF
IANTHUS CAP HLDGS INC F
CanadaFGC5000-500$3$0-$32025-08-07
Q1 2025TSM
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
AMERICAN DEPOSITORY1,0000-1,000$197,490$0-$197,4902025-04-22
Q1 2025NVO
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY2250-225$19,355$0-$19,3552025-04-22
Q1 2025PDD
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY890-89$8,632$0-$8,6322025-04-22
Q1 2025TM
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS
AMERICAN DEPOSITORY310-31$6,033$0-$6,0332025-04-22
Q1 2025SAN
BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY60-6$27$0-$272025-04-22
Q1 2025ITHUF
IANTHUS CAP HLDGS INC F
CanadaFOREIGN CANADIAN5000-500$2$0-$22025-04-22

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