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RA

Rockingstone Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$30.3M
Cap. Flow
+$21.8M
Cap. Flow %
13.28%
Top 10 Hldgs %
30.16%
Holding
109
New
9
Increased
64
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.34M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
4
WYNN icon
Wynn Resorts
WYNN
+$983K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$698K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$917K
2
PFE icon
Pfizer
PFE
+$757K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
4
DVN icon
Devon Energy
DVN
+$285K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$237K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$70.2B
$2.12M 1.29%
2,870
+39
+1% +$27.9K
CNQ icon
27
Canadian Natural Resources
CNQ
$99.4B
$2.11M 1.29%
76,292
-2,372
-3% -$67.2K
DE icon
28
Deere & Co
DE
$160B
$1.99M 1.21%
4,819
+13
+0.3% +$5.38K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.96M 1.19%
64,405
+6,885
+12% +$210K
PM icon
30
Philip Morris
PM
$297B
$1.95M 1.19%
20,094
+1,465
+8% +$146K
APPN icon
31
Appian
APPN
$1.98B
$1.95M 1.19%
43,856
+10,651
+32% +$431K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$1.95M 1.19%
23,387
+450
+2% +$34.3K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.92M 1.17%
47,480
-1,925
-4% -$78.4K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.88M 1.15%
17,844
+645
+4% +$69.4K
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.87M 1.14%
14,649
-265
-2% -$35.2K
COST icon
36
Costco
COST
$422B
$1.84M 1.12%
3,700
+49
+1% +$24K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.8M 1.1%
13,808
+329
+2% +$45.1K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.79M 1.09%
57,403
-28,538
-33% -$917K
PEP icon
39
PepsiCo
PEP
$190B
$1.7M 1.04%
9,326
+170
+2% +$29.7K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.62M 0.99%
26,120
+3,325
+15% +$207K
JPIE icon
41
JPMorgan Income ETF
JPIE
$10.1B
$1.6M 0.97%
34,905
+4,353
+14% +$198K
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.59M 0.97%
33,930
+3,365
+11% +$162K
SBUX icon
43
Starbucks
SBUX
$120B
$1.58M 0.96%
15,169
-222
-1% -$23.1K
BA icon
44
Boeing
BA
$171B
$1.53M 0.93%
7,205
-65
-0.9% -$13.5K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.52M 0.93%
31,310
+3,420
+12% +$166K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.47M 0.9%
24,719
+5,908
+31% +$351K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$1.42M 0.87%
3,782
-1,767
-32% -$648K
EWX icon
48
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.39M 0.85%
27,510
+2,953
+12% +$150K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.28M 0.78%
39,918
+1,355
+4% +$47.1K
HD icon
50
Home Depot
HD
$331B
$1.28M 0.78%
4,338
-98
-2% -$30K
1
2
3 4 5

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Rockingstone Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rockingstone Advisors held 109 positions worth $164M, up 23% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockingstone Advisors deployed $21.8M of net new capital in Q1 2023, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 53,230 shares worth $3.12M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $917K trimmed.

  • Rockingstone Advisors's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 53,230 shares worth $3.12M.
  • Rockingstone Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $9.34M increase.
  • Rockingstone Advisors's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $917K.
  • Rockingstone Advisors fully exited Pfizer in Q1 2023, selling an estimated $757K.
  • Rockingstone Advisors's ten largest holdings make up 30% of its $164M portfolio in Q1 2023.
  • Rockingstone Advisors opened 9 new positions and closed 2 in Q1 2023.
  • Rockingstone Advisors's portfolio value rose 23% quarter-over-quarter to $164M.

Based on Rockingstone Advisors's 13F filing for Q1 2023, filed 9 Jul 2024.