RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
-2.62%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.1%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
116
New
9
Increased
70
Reduced
27
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.59M |
| 2 |
Coupang
CPNG
|
$762K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$713K |
| 4 |
Meta Platforms (Facebook)
META
|
$659K |
| 5 |
Tower Semiconductor
TSEM
|
$511K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$207K |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$202K |
| 3 |
JPMorgan Income ETF
JPIE
|
$119K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$101K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.3K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 9.11% |
| 3 | Consumer Staples | 5.39% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.33M | 1.29% |
75,905
+11,550
| +18% | +$355K |
|
27
Vanguard FTSE Europe ETF
VGK
$26.4B
| $2.28M | 1.26% |
39,380
+1,330
| +3% | +$77K |
|
28
Invesco Water Resources ETF
PHO
$2.24B
| $2.28M | 1.26% |
42,835
+305
| +0.7% | +$16.2K |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $2.21M | 1.22% |
14,954
+305
| +2% | +$45.1K |
|
30
Costco
COST
$416B
| $2.1M | 1.16% |
3,713
+10
| +0.3% | +$5.65K |
|
31
Appian
APPN
$2.26B
| $2.08M | 1.15% |
45,676
+345
| +0.8% | +$15.7K |
|
32
JPMorgan Chase
JPM
$815B
| $2.06M | 1.14% |
14,229
+496
| +4% | +$71.9K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.03M | 1.12% |
67,193
+9,750
| +17% | +$294K |
|
34
Philip Morris
PM
$258B
| $1.92M | 1.06% |
20,741
+589
| +3% | +$54.5K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.87M | 1.04% |
47,751
-1,615
| -3% | -$63.3K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.87M | 1.03% |
18,054
+315
| +2% | +$32.5K |
|
37
Estee Lauder
EL
$32.2B
| $1.85M | 1.02% |
12,801
+2,810
| +28% | +$406K |
|
38
McCormick & Company Non-Voting
MKC
$18.5B
| $1.8M | 1% |
23,831
+394
| +2% | +$29.8K |
|
39
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.65M | 0.91% |
26,630
+360
| +1% | +$22.3K |
|
40
PepsiCo
PEP
$209B
| $1.61M | 0.89% |
9,495
+137
| +1% | +$23.2K |
|
|
41
JPMorgan Income ETF
JPIE
$4.76B
| $1.55M | 0.86% |
34,965
-2,670
| -7% | -$119K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.5M | 0.83% |
30,555
-835
| -3% | -$40.9K |
|
43
WillScot Mobile Mini Holdings
WSC
$4.31B
| $1.46M | 0.81% |
35,115
+905
| +3% | +$37.6K |
|
44
Starbucks
SBUX
$99.3B
| $1.45M | 0.8% |
15,873
+344
| +2% | +$31.4K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.44M | 0.8% |
25,514
+855
| +3% | +$48.3K |
|
46
Boeing
BA
$178B
| $1.44M | 0.8% |
7,505
+174
| +2% | +$33.4K |
|
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
| $1.43M | 0.79% |
26,695
-125
| -0.5% | -$6.69K |
|
|
48
Vanguard S&P 500 ETF
VOO
$717B
| $1.41M | 0.78% |
3,599
-256
| -7% | -$101K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.36M | 0.75% |
40,901
+115
| +0.3% | +$3.82K |
|
50
Home Depot
HD
$405B
| $1.35M | 0.74% |
4,458
+120
| +3% | +$36.3K |
|