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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$223B
| $2.89M | 1.52% |
6,152
-2,188
| -26% | -$1.03M |
|
27
S&P Global
SPGI
$166B
| $2.86M | 1.5% |
5,426
-1,710
| -24% | -$902K |
|
28
Constellium
CSTM
$1.95B
| $2.84M | 1.49% |
213,477
-66,085
| -24% | -$879K |
|
29
Mastercard
MA
$533B
| $2.74M | 1.44% |
4,881
+114
| +2% | +$64.1K |
|
30
Quanta Services
PWR
$55.7B
| $2.64M | 1.39% |
6,973
-2,803
| -29% | -$1.06M |
|
31
Natera
NTRA
$23B
| $2.59M | 1.36% |
15,351
-4,710
| -23% | -$796K |
|
|
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.58M | 1.36% |
59,685
+5,730
| +11% | +$248K |
|
33
EQT Corp
EQT
$32.6B
| $2.35M | 1.23% |
40,275
-14,075
| -26% | -$821K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.27M | 1.19% |
43,393
-15,000
| -26% | -$786K |
|
35
Costco
COST
$418B
| $2.25M | 1.18% |
2,269
-999
| -31% | -$989K |
|
36
Uber
UBER
$193B
| $2.21M | 1.16% |
23,709
-10,145
| -30% | -$947K |
|
37
Invesco Water Resources ETF
PHO
$2.24B
| $2.17M | 1.14% |
31,074
-561
| -2% | -$39.2K |
|
38
New Mountain Finance
NMFC
$1.12B
| $2.13M | 1.12% |
201,652
-72,750
| -27% | -$768K |
|
39
Eli Lilly
LLY
$649B
| $2.1M | 1.1% |
2,693
-1,030
| -28% | -$803K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.05M | 1.08% |
15,400
+30
| +0.2% | +$4K |
|
41
McCormick & Company Non-Voting
MKC
$18.6B
| $1.88M | 0.99% |
24,772
-1,795
| -7% | -$136K |
|
42
Canadian Natural Resources
CNQ
$66B
| $1.66M | 0.87% |
52,995
-7,200
| -12% | -$226K |
|
43
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.53M | 0.81% |
19,115
+350
| +2% | +$28K |
|
44
UnitedHealth
UNH
$283B
| $1.5M | 0.79% |
4,813
-521
| -10% | -$163K |
|
45
Live Nation Entertainment
LYV
$38.1B
| $1.44M | 0.76% |
9,529
-265
| -3% | -$40.1K |
|
46
Vanguard S&P 500 ETF
VOO
$719B
| $1.38M | 0.72% |
2,426
-35
| -1% | -$19.9K |
|
47
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.32M | 0.7% |
16,090
+830
| +5% | +$68.2K |
|
48
Vanguard Total World Stock ETF
VT
$51.2B
| $1.31M | 0.69% |
10,187
+110
| +1% | +$14.1K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.27M | 0.67% |
25,645
+1,043
| +4% | +$51.6K |
|
50
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $1.24M | 0.65% |
5,443
-2,675
| -33% | -$607K |
|