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
SPGI icon
26
S&P Global
SPGI
$160B
$3.37M 1.54%
6,450
+504
OMC icon
27
Omnicom Group
OMC
$23.8B
$3.32M 1.51%
41,130
+2,165
TDG icon
28
TransDigm Group
TDG
$80.3B
$3.26M 1.49%
2,451
+97
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$3.25M 1.48%
71,435
+8,890
PM icon
30
Philip Morris
PM
$277B
$3.24M 1.48%
20,217
+1,507
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$3.2M 1.46%
4,853
+121
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$6.2B
$3.17M 1.44%
29,948
+1,663
PWR icon
33
Quanta Services
PWR
$72.1B
$3.06M 1.39%
7,244
+151
LIN icon
34
Linde
LIN
$212B
$3.06M 1.39%
7,168
+814
MA icon
35
Mastercard
MA
$488B
$2.98M 1.36%
5,227
+350
TEVA icon
36
Teva Pharmaceuticals
TEVA
$37.9B
$2.76M 1.26%
+88,325
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$2.43M 1.11%
44,458
+1,315
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$71.8B
$2.38M 1.08%
16,552
+1,342
EQT icon
39
EQT Corp
EQT
$35.2B
$2.37M 1.08%
44,140
+1,525
PHO icon
40
Invesco Water Resources ETF
PHO
$2.16B
$2.27M 1.04%
32,264
+1,515
COST icon
41
Costco
COST
$423B
$2.1M 0.96%
2,436
+161
UBER icon
42
Uber
UBER
$170B
$2.09M 0.95%
25,574
+500
MKC icon
43
McCormick & Company Non-Voting
MKC
$16.5B
$2.03M 0.92%
29,752
+5,025
CNQ icon
44
Canadian Natural Resources
CNQ
$78.9B
$2.01M 0.92%
59,415
+6,400
LYV icon
45
Live Nation Entertainment
LYV
$34.3B
$1.83M 0.84%
12,877
+3,628
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$16B
$1.79M 0.81%
19,860
+745
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.6M 0.73%
22,395
+1,220
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$9.24B
$1.58M 0.72%
17,525
+1,405
VT icon
49
Vanguard Total World Stock ETF
VT
$62.4B
$1.56M 0.71%
11,042
+796
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.45M 0.66%
26,975
+1,035
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