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
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.27M 1.5%
70,720
-715
LLY icon
27
Eli Lilly
LLY
$862B
$3.22M 1.48%
3,500
-2
OMC icon
28
Omnicom Group
OMC
$21.9B
$3.13M 1.43%
41,515
+385
CRWD icon
29
CrowdStrike
CRWD
$116B
$3.12M 1.43%
7,989
-75
SPOT icon
30
Spotify
SPOT
$90.8B
$3.07M 1.41%
6,321
+150
CNQ icon
31
Canadian Natural Resources
CNQ
$98B
$3.04M 1.4%
62,430
+3,015
ISRG icon
32
Intuitive Surgical
ISRG
$162B
$2.93M 1.35%
6,360
+85
META icon
33
Meta Platforms (Facebook)
META
$1.55T
$2.89M 1.33%
5,048
+195
TDG icon
34
TransDigm Group
TDG
$65.2B
$2.87M 1.32%
2,476
+25
EQT icon
35
EQT Corp
EQT
$36.7B
$2.87M 1.31%
45,025
+885
SPGI icon
36
S&P Global
SPGI
$126B
$2.86M 1.31%
6,731
+281
TEVA icon
37
Teva Pharmaceuticals
TEVA
$40.7B
$2.81M 1.29%
93,150
+4,825
MA icon
38
Mastercard
MA
$438B
$2.74M 1.26%
5,477
+250
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.57M 1.18%
32,143
+2,195
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$76.8B
$2.49M 1.14%
16,807
+255
COST icon
41
Costco
COST
$449B
$2.43M 1.12%
2,441
+5
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.2M 1.01%
44,478
+20
PHO icon
43
Invesco Water Resources ETF
PHO
$2.02B
$2.08M 0.95%
31,084
-1,180
BKNG icon
44
Booking.com
BKNG
$131B
$2.02M 0.93%
12,000
+6,700
LYV icon
45
Live Nation Entertainment
LYV
$37.2B
$1.99M 0.91%
13,037
+160
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$1.9M 0.87%
20,140
+280
UBER icon
47
Uber
UBER
$153B
$1.84M 0.84%
25,589
+15
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.83M 0.84%
33,900
+6,925
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$8.19B
$1.7M 0.78%
17,435
-90
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$29.9B
$1.67M 0.77%
22,475
+80
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