RA

Rockingstone Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 29.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.23M
3
+$388K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$278K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$206K

Top Sells

1
+$1.59M
2
+$1.07M
3
+$652K
4
CLS icon
Celestica
CLS
+$518K
5
OEF icon
iShares S&P 100 ETF
OEF
+$240K

Sector Composition

1 Technology 13.13%
2 Communication Services 7.95%
3 Financials 6.31%
4 Healthcare 5.67%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$8.94M 4.1%
176,552
+5,482
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$6.01M 2.76%
102,680
+1,420
TSEM icon
3
Tower Semiconductor
TSEM
$24.6B
$5.84M 2.68%
33,276
-11,824
NVDA icon
4
NVIDIA
NVDA
$4.82T
$5.71M 2.62%
32,718
-253
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.67T
$5.58M 2.56%
19,392
+110
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.3B
$5.56M 2.55%
22,411
+192
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$621B
$5.45M 2.5%
17,000
+10
AAPL icon
8
Apple
AAPL
$4.11T
$4.95M 2.27%
19,489
+65
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$106B
$4.87M 2.24%
36,661
-253
VO icon
10
Vanguard Mid-Cap ETF
VO
$24.8B
$4.79M 2.2%
16,690
-10
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.78M 2.2%
58,047
+345
CSTM icon
12
Constellium
CSTM
$4.36B
$4.72M 2.16%
191,837
-27,390
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$4.62M 2.12%
7,098
-146
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$220B
$4.53M 2.08%
70,669
-305
PWR icon
15
Quanta Services
PWR
$111B
$3.97M 1.82%
7,239
-5
AMZN icon
16
Amazon
AMZN
$2.88T
$3.92M 1.8%
18,812
+122
MSFT icon
17
Microsoft
MSFT
$3.08T
$3.62M 1.66%
9,777
-19
BKR icon
18
Baker Hughes
BKR
$68.6B
$3.56M 1.63%
+58,296
LIN icon
19
Linde
LIN
$235B
$3.55M 1.63%
7,161
-7
CLS icon
20
Celestica
CLS
$48.2B
$3.54M 1.62%
12,567
-1,786
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$3.42M 1.57%
23,344
+125
NTRA icon
22
Natera
NTRA
$29.6B
$3.4M 1.56%
16,983
-35
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.38M 1.55%
7,047
+23
JPM icon
24
JPMorgan Chase
JPM
$837B
$3.35M 1.54%
11,402
-10
PM icon
25
Philip Morris
PM
$259B
$3.34M 1.53%
20,192
-25
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