RA

Rockingstone Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.76M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$645K
5
LYV icon
Live Nation Entertainment
LYV
+$517K

Top Sells

1
+$3.47M
2
+$1.8M
3
+$1.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$593K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$434K

Sector Composition

1 Technology 14.39%
2 Communication Services 8.55%
3 Financials 6.91%
4 Healthcare 6.37%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$8.65M 3.94%
171,070
-11,725
NVDA icon
2
NVIDIA
NVDA
$4.68T
$6.15M 2.8%
32,971
-7,341
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$6.04M 2.75%
19,282
+282
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$5.95M 2.71%
101,260
-7,395
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$583B
$5.7M 2.6%
16,990
-5
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.1B
$5.47M 2.49%
22,219
+1,830
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$5.31M 2.42%
36,914
+898
TSEM icon
8
Tower Semiconductor
TSEM
$15.1B
$5.3M 2.41%
+45,100
AAPL icon
9
Apple
AAPL
$3.8T
$5.28M 2.41%
19,424
+36
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$4.94M 2.25%
7,244
-6
VO icon
11
Vanguard Mid-Cap ETF
VO
$94B
$4.85M 2.21%
16,700
+2,221
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31B
$4.82M 2.2%
57,702
+1,875
MSFT icon
13
Microsoft
MSFT
$3.22T
$4.74M 2.16%
9,796
+162
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$208B
$4.43M 2.02%
70,974
-20
AMZN icon
15
Amazon
AMZN
$2.58T
$4.31M 1.97%
18,690
+486
CLS icon
16
Celestica
CLS
$34.5B
$4.24M 1.93%
14,353
-11,737
CSTM icon
17
Constellium
CSTM
$3.19B
$4.13M 1.88%
219,227
+4,465
NTRA icon
18
Natera
NTRA
$32.3B
$3.9M 1.78%
17,018
+622
CRWD icon
19
CrowdStrike
CRWD
$112B
$3.78M 1.72%
8,064
+79
LLY icon
20
Eli Lilly
LLY
$917B
$3.76M 1.71%
3,502
+452
JPM icon
21
JPMorgan Chase
JPM
$826B
$3.68M 1.68%
11,412
+450
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$3.59M 1.64%
23,219
+625
SPOT icon
23
Spotify
SPOT
$104B
$3.58M 1.63%
6,171
+187
ISRG icon
24
Intuitive Surgical
ISRG
$180B
$3.55M 1.62%
6,275
+248
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.53M 1.61%
7,024
+361
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