RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+14.38%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-14%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
107
New
6
Increased
13
Reduced
69
Closed
2
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$259K |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$248K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$232K |
| 4 |
Alibaba
BABA
|
$226K |
| 5 |
iShares S&P 100 ETF
OEF
|
$213K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
NVIDIA
NVDA
|
$1.48M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Financials | 8.27% |
| 3 | Communication Services | 7.44% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.09M | 3.73% |
44,870
-9,385
| -17% | -$1.48M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7M | 3.68% |
138,060
-197,335
| -59% | -$10M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.4M | 3.37% |
108,920
-73,470
| -40% | -$4.32M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.49M | 2.89% |
18,060
+50
| +0.3% | +$15.2K |
|
5
Spotify
SPOT
$140B
| $4.87M | 2.56% |
6,348
-1,620
| -20% | -$1.24M |
|
6
Microsoft
MSFT
$3.77T
| $4.8M | 2.52% |
9,647
-1,670
| -15% | -$831K |
|
7
Celestica
CLS
$22.4B
| $4.79M | 2.52% |
30,715
-9,105
| -23% | -$1.42M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.72M | 2.48% |
18,638
-3,190
| -15% | -$808K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 2.39% |
7,356
-4,524
| -38% | -$2.8M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.34M | 2.28% |
55,982
-7,055
| -11% | -$547K |
|
11
CrowdStrike
CRWD
$106B
| $4.16M | 2.19% |
8,165
-2,055
| -20% | -$1.05M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.06M | 2.13% |
71,154
-10,226
| -13% | -$583K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.01M | 2.11% |
18,589
-3,720
| -17% | -$803K |
|
14
Apple
AAPL
$3.45T
| $3.97M | 2.09% |
19,335
-5,924
| -23% | -$1.22M |
|
15
Amazon
AMZN
$2.44T
| $3.94M | 2.07% |
17,950
-5,312
| -23% | -$1.17M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 2% |
5,146
-1,797
| -26% | -$1.33M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.55M | 1.87% |
12,698
-3,741
| -23% | -$1.05M |
|
18
TransDigm Group
TDG
$78.8B
| $3.54M | 1.86% |
2,326
-692
| -23% | -$1.05M |
|
19
Philip Morris
PM
$260B
| $3.41M | 1.79% |
18,720
-6,462
| -26% | -$1.18M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 1.79% |
19,285
-6,554
| -25% | -$1.15M |
|
21
Intuitive Surgical
ISRG
$170B
| $3.29M | 1.73% |
6,057
-2,101
| -26% | -$1.14M |
|
22
JPMorgan Chase
JPM
$829B
| $3.24M | 1.7% |
11,162
-3,540
| -24% | -$1.03M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 1.69% |
6,626
-2,613
| -28% | -$1.27M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.14M | 1.65% |
23,324
-1,725
| -7% | -$233K |
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.1M | 1.63% |
28,340
-7,116
| -20% | -$779K |
|