RA

Rockingstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.27M
3
+$523K
4
VTV icon
Vanguard Value ETF
VTV
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$436K

Top Sells

1
+$1.5M
2
+$1.14M
3
+$850K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$350K
5
META icon
Meta Platforms (Facebook)
META
+$304K

Sector Composition

1 Technology 15.03%
2 Communication Services 8.73%
3 Financials 7.8%
4 Industrials 3.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$9.27M 4.58%
182,795
+44,735
NVDA icon
2
NVIDIA
NVDA
$4.46T
$7.52M 3.71%
40,312
-4,558
CLS icon
3
Celestica
CLS
$31.8B
$6.43M 3.17%
26,090
-4,625
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.39M 3.16%
108,655
-265
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$5.58M 2.75%
16,995
-1,065
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.08M 2.5%
18,008
-630
MSFT icon
7
Microsoft
MSFT
$3.82T
$4.99M 2.46%
9,634
-13
AAPL icon
8
Apple
AAPL
$3.74T
$4.94M 2.44%
19,388
+53
IWM icon
9
iShares Russell 2000 ETF
IWM
$69.9B
$4.93M 2.43%
20,389
+1,800
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$4.83M 2.38%
7,250
-106
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$4.62M 2.28%
19,000
-285
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$27.6B
$4.45M 2.2%
55,827
-155
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.25M 2.1%
70,994
-160
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$4.25M 2.1%
14,479
+1,781
SPOT icon
15
Spotify
SPOT
$138B
$4.18M 2.06%
5,984
-364
AMZN icon
16
Amazon
AMZN
$2.27T
$4M 1.97%
18,204
+254
CRWD icon
17
CrowdStrike
CRWD
$122B
$3.92M 1.93%
7,985
-180
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$3.48M 1.71%
4,732
-414
JPM icon
19
JPMorgan Chase
JPM
$810B
$3.46M 1.71%
10,962
-200
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.35M 1.65%
6,663
+37
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$3.25M 1.61%
28,285
-55
CSTM icon
22
Constellium
CSTM
$2.13B
$3.2M 1.58%
214,762
+1,285
OMC icon
23
Omnicom Group
OMC
$15B
$3.18M 1.57%
+38,965
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.14M 1.55%
22,594
-730
TDG icon
25
TransDigm Group
TDG
$71.3B
$3.1M 1.53%
2,354
+28
1
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