RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+10.75%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 3 |
Mastercard
MA
|
$3.73M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.7M |
| 5 |
S&P Global
SPGI
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Consumer Staples | 7.09% |
| 3 | Industrials | 6.99% |
| 4 | Technology | 6.37% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $1.9M | 1.42% |
+22,937
| New | +$1.9M |
|
27
Philip Morris
PM
$260B
| $1.89M | 1.41% |
+18,629
| New | +$1.89M |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.86M | 1.39% |
+17,199
| New | +$1.86M |
|
29
JPMorgan Chase
JPM
$829B
| $1.81M | 1.35% |
+13,479
| New | +$1.81M |
|
30
TransDigm Group
TDG
$78.8B
| $1.78M | 1.33% |
+2,831
| New | +$1.78M |
|
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.75M | 1.31% |
+57,520
| New | +$1.75M |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.75M | 1.3% |
+6,821
| New | +$1.75M |
|
33
Constellium
CSTM
$2.02B
| $1.7M | 1.27% |
+143,791
| New | +$1.7M |
|
34
Costco
COST
$418B
| $1.67M | 1.24% |
+3,651
| New | +$1.67M |
|
35
PepsiCo
PEP
$204B
| $1.65M | 1.24% |
+9,156
| New | +$1.65M |
|
36
Amazon
AMZN
$2.44T
| $1.62M | 1.21% |
+19,230
| New | +$1.62M |
|
37
NVIDIA
NVDA
$4.24T
| $1.54M | 1.15% |
+10,544
| New | +$1.54M |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.54M | 1.15% |
+26,216
| New | +$1.54M |
|
39
Starbucks
SBUX
$100B
| $1.53M | 1.14% |
+15,391
| New | +$1.53M |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.44M | 1.08% |
+25,975
| New | +$1.44M |
|
41
Home Depot
HD
$405B
| $1.4M | 1.05% |
+4,436
| New | +$1.4M |
|
42
Boeing
BA
$177B
| $1.38M | 1.03% |
+7,270
| New | +$1.38M |
|
43
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.38M | 1.03% |
+30,565
| New | +$1.38M |
|
44
Honeywell
HON
$139B
| $1.38M | 1.03% |
+6,442
| New | +$1.38M |
|
45
JPMorgan Income ETF
JPIE
$4.78B
| $1.38M | 1.03% |
+30,552
| New | +$1.38M |
|
46
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.36M | 1.01% |
+22,795
| New | +$1.36M |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.32M | 0.99% |
+38,563
| New | +$1.32M |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.28M | 0.96% |
+27,890
| New | +$1.28M |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.26M | 0.94% |
+9,330
| New | +$1.26M |
|
50
Vanguard US Value Factor ETF
VFVA
$646M
| $1.26M | 0.94% |
+12,770
| New | +$1.26M |
|