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Rockingstone Advisors Portfolio holdings
AUM
$249M
1-Year Est. Return
31.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.75%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.34M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.61M |
| 4 |
Mastercard
MA
|
+$3.53M |
| 5 |
Apple
AAPL
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$13.7B
| $1.9M | 1.42% |
+22,937
| New | +$1.85M |
|
27
Philip Morris
PM
$297B
| $1.89M | 1.41% |
+18,629
| New | +$1.76M |
|
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.86M | 1.39% |
+17,199
| New | +$1.83M |
|
29
JPMorgan Chase
JPM
$935B
| $1.81M | 1.35% |
+13,479
| New | +$1.71M |
|
30
TransDigm Group
TDG
$70.2B
| $1.78M | 1.33% |
+2,831
| New | +$1.67M |
|
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.75M | 1.31% |
+57,520
| New | +$1.74M |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.75M | 1.3% |
+34,105
| New | +$1.77M |
|
33
Constellium
CSTM
$3.76B
| $1.7M | 1.27% |
+143,791
| New | +$1.68M |
|
34
Costco
COST
$422B
| $1.67M | 1.24% |
+3,651
| New | +$1.78M |
|
35
PepsiCo
PEP
$190B
| $1.65M | 1.24% |
+9,156
| New | +$1.63M |
|
36
Amazon
AMZN
$2.92T
| $1.62M | 1.21% |
+19,230
| New | +$1.9M |
|
37
NVIDIA
NVDA
$4.86T
| $1.54M | 1.15% |
+105,440
| New | +$1.55M |
|
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.54M | 1.15% |
+26,216
| New | +$1.61M |
|
39
Starbucks
SBUX
$120B
| $1.53M | 1.14% |
+15,391
| New | +$1.45M |
|
40
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.44M | 1.08% |
+25,975
| New | +$1.37M |
|
41
Home Depot
HD
$331B
| $1.4M | 1.05% |
+4,436
| New | +$1.35M |
|
42
Boeing
BA
$171B
| $1.38M | 1.03% |
+7,270
| New | +$1.19M |
|
43
WillScot Mobile Mini Holdings
WSC
$4.39B
| $1.38M | 1.03% |
+30,565
| New | +$1.37M |
|
44
Honeywell
HON
$77B
| $1.38M | 1.03% |
+6,835
| New | +$1.31M |
|
45
JPMorgan Income ETF
JPIE
$10.1B
| $1.38M | 1.03% |
+30,552
| New | +$1.37M |
|
46
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.36M | 1.01% |
+22,795
| New | +$1.31M |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.32M | 0.99% |
+38,563
| New | +$1.3M |
|
48
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.28M | 0.96% |
+27,890
| New | +$1.21M |
|
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.26M | 0.94% |
+9,330
| New | +$1.25M |
|
50
Vanguard US Value Factor ETF
VFVA
$895M
| $1.26M | 0.94% |
+12,770
| New | +$1.26M |
|
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Rockingstone Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Rockingstone Advisors, which disclosed 100 positions worth $134M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 93,330 shares worth $4.68M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Consumer Staples and Industrials.
- Rockingstone Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 93,330 shares worth $4.68M.
- Rockingstone Advisors's ten largest holdings make up 26% of its $134M portfolio in Q4 2022.
- Rockingstone Advisors disclosed 100 positions in Q4 2022, its first 13F filing on record.
Based on Rockingstone Advisors's 13F filing for Q4 2022, filed 9 Jul 2024.