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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
+7.58%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13M
Cap. Flow
+$2.13M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.44%
Holding
109
New
2
Increased
52
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.52M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$440K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K
4
EL icon
Estee Lauder
EL
+$266K
5
CRM icon
Salesforce
CRM
+$203K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$426K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$255K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$51.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.94%
2 Financials 9.85%
3 Technology 9.15%
4 Consumer Staples 5.63%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
26
Appian
APPN
$2.69B
$2.16M 1.22%
45,331
+1,475
+3% +$62.2K
CNQ icon
27
Canadian Natural Resources
CNQ
$103B
$2.15M 1.21%
76,256
-36
-0% -$1.03K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.5B
$2.04M 1.15%
23,437
+50
+0.2% +$4.42K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.01M 1.13%
49,366
+1,886
+4% +$76K
JPM icon
30
JPMorgan Chase
JPM
$927B
$2M 1.13%
13,733
-75
-0.5% -$10.3K
COST icon
31
Costco
COST
$396B
$1.99M 1.13%
3,703
+3
+0.1% +$1.52K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.98M 1.11%
64,355
-50
-0.1% -$1.53K
PM icon
33
Philip Morris
PM
$299B
$1.97M 1.11%
20,152
+58
+0.3% +$5.54K
EL icon
34
Estee Lauder
EL
$34.6B
$1.96M 1.11%
9,991
+1,252
+14% +$266K
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$1.89M 1.07%
14,649
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.88M 1.06%
17,739
-105
-0.6% -$11K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.78M 1%
57,443
+40
+0.1% +$1.22K
META icon
38
Meta Platforms (Facebook)
META
$1.72T
$1.74M 0.98%
6,071
+148
+2% +$36.5K
PEP icon
39
PepsiCo
PEP
$183B
$1.73M 0.98%
9,358
+32
+0.3% +$5.97K
JPIE icon
40
JPMorgan Income ETF
JPIE
$10.7B
$1.7M 0.96%
37,635
+2,730
+8% +$124K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.66M 0.94%
26,270
+150
+0.6% +$9.5K
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$3.27B
$1.63M 0.92%
34,210
+280
+0.8% +$12.5K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$1.57M 0.89%
3,855
+73
+2% +$28.2K
BA icon
44
Boeing
BA
$160B
$1.55M 0.87%
7,331
+126
+2% +$26.2K
SBUX icon
45
Starbucks
SBUX
$111B
$1.54M 0.87%
15,529
+360
+2% +$37.4K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.54M 0.87%
31,390
+80
+0.3% +$3.94K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.45M 0.82%
24,659
-60
-0.2% -$3.59K
EWX icon
48
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$1.41M 0.79%
26,820
-690
-3% -$35.6K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.37M 0.78%
40,786
+868
+2% +$28.3K
HON icon
50
Honeywell
HON
$65.8B
$1.35M 0.76%
6,928
-32
-0.5% -$5.94K
1
2
3 4 5

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Rockingstone Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rockingstone Advisors held 109 positions worth $177M, up 7.9% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Rockingstone Advisors opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

  • Rockingstone Advisors's largest Q2 2023 buy was Salesforce: 992 shares worth $210K.
  • Rockingstone Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.52M increase.
  • Rockingstone Advisors's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $426K.
  • Rockingstone Advisors fully exited Deere & Co in Q2 2023, selling an estimated $1.99M.
  • Rockingstone Advisors's ten largest holdings make up 31% of its $177M portfolio in Q2 2023.
  • Rockingstone Advisors opened 2 new positions and closed 2 in Q2 2023.
  • Rockingstone Advisors's portfolio value rose 7.9% quarter-over-quarter to $177M.

Based on Rockingstone Advisors's 13F filing for Q2 2023, filed 9 Jul 2024.