RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+7.83%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+23%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
109
New
9
Increased
65
Reduced
30
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.35M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.24M |
| 4 |
Wynn Resorts
WYNN
|
$1.05M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$705K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$891K |
| 2 |
Pfizer
PFE
|
$757K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$665K |
| 4 |
Devon Energy
DVN
|
$285K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$239K |
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Technology | 7.76% |
| 3 | Consumer Staples | 6.01% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$73.5B
| $2.12M | 1.29% |
2,870
+39
| +1% | +$28.7K |
|
27
Canadian Natural Resources
CNQ
$66.6B
| $2.11M | 1.29% |
38,146
-1,186
| -3% | -$65.6K |
|
28
Deere & Co
DE
$129B
| $1.99M | 1.21% |
4,819
+13
| +0.3% | +$5.37K |
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.96M | 1.19% |
64,405
+6,885
| +12% | +$210K |
|
30
Philip Morris
PM
$261B
| $1.95M | 1.19% |
20,094
+1,465
| +8% | +$142K |
|
31
Appian
APPN
$2.27B
| $1.95M | 1.19% |
43,856
+10,651
| +32% | +$473K |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $1.95M | 1.19% |
23,387
+450
| +2% | +$37.4K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.92M | 1.17% |
47,480
-1,925
| -4% | -$77.8K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.88M | 1.15% |
17,844
+645
| +4% | +$68K |
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $1.87M | 1.14% |
14,649
-265
| -2% | -$33.8K |
|
36
Costco
COST
$416B
| $1.84M | 1.12% |
3,700
+49
| +1% | +$24.3K |
|
37
JPMorgan Chase
JPM
$824B
| $1.8M | 1.1% |
13,808
+329
| +2% | +$42.9K |
|
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.79M | 1.09% |
57,403
-28,538
| -33% | -$891K |
|
39
PepsiCo
PEP
$206B
| $1.7M | 1.04% |
9,326
+170
| +2% | +$31K |
|
40
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.62M | 0.99% |
26,120
+3,325
| +15% | +$206K |
|
41
JPMorgan Income ETF
JPIE
$4.76B
| $1.6M | 0.97% |
34,905
+4,353
| +14% | +$199K |
|
42
WillScot Mobile Mini Holdings
WSC
$4.33B
| $1.59M | 0.97% |
33,930
+3,365
| +11% | +$158K |
|
43
Starbucks
SBUX
$102B
| $1.58M | 0.96% |
15,169
-222
| -1% | -$23.1K |
|
44
Boeing
BA
$179B
| $1.53M | 0.93% |
7,205
-65
| -0.9% | -$13.8K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.52M | 0.93% |
31,310
+3,420
| +12% | +$166K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.47M | 0.9% |
24,719
+5,908
| +31% | +$352K |
|
|
47
Vanguard S&P 500 ETF
VOO
$720B
| $1.42M | 0.87% |
3,782
-1,767
| -32% | -$665K |
|
48
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $1.39M | 0.85% |
27,510
+2,953
| +12% | +$150K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.28M | 0.78% |
39,918
+1,355
| +4% | +$43.6K |
|
50
Home Depot
HD
$404B
| $1.28M | 0.78% |
4,338
-98
| -2% | -$28.9K |
|