RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+7.58%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
109
New
2
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$483K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$342K |
| 4 |
Estee Lauder
EL
|
$246K |
| 5 |
Salesforce
CRM
|
$210K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$448K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$350K |
| 4 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$255K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$51.2K |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Technology | 9.15% |
| 3 | Consumer Staples | 5.63% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Appian
APPN
$2.26B
| $2.16M | 1.22% |
45,331
+1,475
| +3% | +$70.2K |
|
27
Canadian Natural Resources
CNQ
$66.1B
| $2.15M | 1.21% |
38,128
-18
| -0% | -$1.01K |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $2.04M | 1.15% |
23,437
+50
| +0.2% | +$4.36K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.01M | 1.13% |
49,366
+1,886
| +4% | +$76.7K |
|
30
JPMorgan Chase
JPM
$815B
| $2M | 1.13% |
13,733
-75
| -0.5% | -$10.9K |
|
31
Costco
COST
$416B
| $1.99M | 1.13% |
3,703
+3
| +0.1% | +$1.62K |
|
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.98M | 1.11% |
64,355
-50
| -0.1% | -$1.54K |
|
33
Philip Morris
PM
$258B
| $1.97M | 1.11% |
20,152
+58
| +0.3% | +$5.66K |
|
|
34
Estee Lauder
EL
$32.2B
| $1.96M | 1.11% |
9,991
+1,252
| +14% | +$246K |
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $1.89M | 1.07% |
14,649
| – | – |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.88M | 1.06% |
17,739
-105
| -0.6% | -$11.1K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.78M | 1% |
57,443
+40
| +0.1% | +$1.24K |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $1.74M | 0.98% |
6,071
+148
| +2% | +$42.5K |
|
39
PepsiCo
PEP
$209B
| $1.73M | 0.98% |
9,358
+32
| +0.3% | +$5.93K |
|
40
JPMorgan Income ETF
JPIE
$4.76B
| $1.7M | 0.96% |
37,635
+2,730
| +8% | +$123K |
|
41
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.66M | 0.94% |
26,270
+150
| +0.6% | +$9.48K |
|
42
WillScot Mobile Mini Holdings
WSC
$4.31B
| $1.63M | 0.92% |
34,210
+280
| +0.8% | +$13.4K |
|
43
Vanguard S&P 500 ETF
VOO
$717B
| $1.57M | 0.89% |
3,855
+73
| +2% | +$29.7K |
|
44
Boeing
BA
$178B
| $1.55M | 0.87% |
7,331
+126
| +2% | +$26.6K |
|
45
Starbucks
SBUX
$99.3B
| $1.54M | 0.87% |
15,529
+360
| +2% | +$35.7K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.54M | 0.87% |
31,390
+80
| +0.3% | +$3.92K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.45M | 0.82% |
24,659
-60
| -0.2% | -$3.54K |
|
48
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $1.41M | 0.79% |
26,820
-690
| -3% | -$36.2K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.37M | 0.78% |
40,786
+868
| +2% | +$29.3K |
|
50
Honeywell
HON
$137B
| $1.35M | 0.76% |
6,530
-30
| -0.5% | -$6.23K |
|