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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
-2.62%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.7M
Cap. Flow
+$9.34M
Cap. Flow %
5.16%
Top 10 Hldgs %
31.42%
Holding
116
New
9
Increased
70
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
2
CPNG icon
Coupang
CPNG
+$806K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$713K
4
TSEM icon
Tower Semiconductor
TSEM
+$667K
5
META icon
Meta Platforms (Facebook)
META
+$661K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$207K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$202K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$120K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.33M 1.29%
75,905
+11,550
+18% +$354K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.28M 1.26%
39,380
+1,330
+3% +$81K
PHO icon
28
Invesco Water Resources ETF
PHO
$2.01B
$2.28M 1.26%
42,835
+305
+0.7% +$17.1K
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.21M 1.22%
14,954
+305
+2% +$43.7K
COST icon
30
Costco
COST
$422B
$2.1M 1.16%
3,713
+10
+0.3% +$5.52K
APPN icon
31
Appian
APPN
$1.98B
$2.08M 1.15%
45,676
+345
+0.8% +$16.5K
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.06M 1.14%
14,229
+496
+4% +$74.4K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.03M 1.12%
67,193
+9,750
+17% +$298K
PM icon
34
Philip Morris
PM
$297B
$1.92M 1.06%
20,741
+589
+3% +$56.7K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.87M 1.04%
47,751
-1,615
-3% -$65.9K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.87M 1.03%
18,054
+315
+2% +$33.8K
EL icon
37
Estee Lauder
EL
$30.4B
$1.85M 1.02%
12,801
+2,810
+28% +$469K
MKC icon
38
McCormick & Company Non-Voting
MKC
$13.7B
$1.8M 1%
23,831
+394
+2% +$32.9K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.65M 0.91%
26,630
+360
+1% +$22.9K
PEP icon
40
PepsiCo
PEP
$190B
$1.61M 0.89%
9,495
+137
+1% +$24.9K
JPIE icon
41
JPMorgan Income ETF
JPIE
$10.1B
$1.55M 0.86%
34,965
-2,670
-7% -$120K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.5M 0.83%
30,555
-835
-3% -$41.4K
WSC icon
43
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.46M 0.81%
35,115
+905
+3% +$39.8K
SBUX icon
44
Starbucks
SBUX
$120B
$1.45M 0.8%
15,873
+344
+2% +$33.8K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.44M 0.8%
25,514
+855
+3% +$50.4K
BA icon
46
Boeing
BA
$171B
$1.44M 0.8%
7,505
+174
+2% +$38.1K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.43M 0.79%
26,695
-125
-0.5% -$6.72K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$1.41M 0.78%
3,599
-256
-7% -$105K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.36M 0.75%
40,901
+115
+0.3% +$3.96K
HD icon
50
Home Depot
HD
$331B
$1.35M 0.74%
4,458
+120
+3% +$38.6K
1
2
3 4 5

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Rockingstone Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rockingstone Advisors held 116 positions worth $181M, up 2.1% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockingstone Advisors deployed $9.34M of net new capital in Q3 2023, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Coupang: 44,845 shares worth $762K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Income ETF, an estimated $120K trimmed.

  • Rockingstone Advisors's largest Q3 2023 buy was Coupang: 44,845 shares worth $762K.
  • Rockingstone Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.59M increase.
  • Rockingstone Advisors's biggest Q3 2023 reduction was JPMorgan Income ETF, cutting an estimated $120K.
  • Rockingstone Advisors fully exited iShares MSCI Australia ETF in Q3 2023, selling an estimated $207K.
  • Rockingstone Advisors's ten largest holdings make up 31% of its $181M portfolio in Q3 2023.
  • Rockingstone Advisors opened 9 new positions and closed 2 in Q3 2023.
  • Rockingstone Advisors's portfolio value rose 2.1% quarter-over-quarter to $181M.

Based on Rockingstone Advisors's 13F filing for Q3 2023, filed 9 Jul 2024.