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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
+9.72%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.48M
Cap. Flow
-$17.7M
Cap. Flow %
-9.89%
Top 10 Hldgs %
28.84%
Holding
121
New
7
Increased
39
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$653K
3
ACN icon
Accenture
ACN
+$470K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$315K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
3
MA icon
Mastercard
MA
+$2.13M
4
EL icon
Estee Lauder
EL
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 8.62%
3 Consumer Discretionary 5.82%
4 Industrials 5.13%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
26
New Mountain Finance
NMFC
$651M
$2.56M 1.43%
200,945
+11,660
+6% +$149K
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.37M 1.33%
13,956
-273
-2% -$41.4K
COST icon
28
Costco
COST
$422B
$2.24M 1.25%
3,390
-323
-9% -$191K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.21M 1.24%
19,766
+1,712
+9% +$180K
MA icon
30
Mastercard
MA
$502B
$2.2M 1.23%
5,151
-5,301
-51% -$2.13M
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.95M 1.09%
14,248
-706
-5% -$99.3K
PM icon
32
Philip Morris
PM
$297B
$1.84M 1.03%
19,575
-1,166
-6% -$107K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.81M 1.01%
27,155
+525
+2% +$33K
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.79M 1.01%
40,310
+5,195
+15% +$210K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$1.79M 1%
26,146
+2,315
+10% +$151K
CPNG icon
36
Coupang
CPNG
$29.3B
$1.73M 0.97%
106,580
+61,735
+138% +$1.02M
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.71M 0.96%
32,665
+4,424
+16% +$198K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.7M 0.95%
45,263
+4,362
+11% +$151K
HD icon
39
Home Depot
HD
$331B
$1.66M 0.93%
4,798
+340
+8% +$105K
BA icon
40
Boeing
BA
$171B
$1.66M 0.93%
6,376
-1,129
-15% -$241K
APPN icon
41
Appian
APPN
$1.98B
$1.65M 0.93%
43,891
-1,785
-4% -$69.8K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6M 0.9%
51,413
-15,780
-23% -$471K
SBUX icon
43
Starbucks
SBUX
$120B
$1.58M 0.88%
16,406
+533
+3% +$51.9K
PEP icon
44
PepsiCo
PEP
$190B
$1.56M 0.88%
9,211
-284
-3% -$47.1K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.53M 0.85%
37,115
-10,636
-22% -$422K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.51M 0.85%
10,405
+1,415
+16% +$190K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.48M 0.83%
26,125
-570
-2% -$30.9K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.47M 0.82%
28,240
-2,315
-8% -$115K
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.45M 0.81%
47,519
-28,386
-37% -$869K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.44M 0.81%
23,240
-2,274
-9% -$130K
1
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Rockingstone Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rockingstone Advisors held 121 positions worth $178M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockingstone Advisors withdrew a net $17.7M in Q4 2023, closing 14 positions and reducing 56 holdings. Its most notable exit was Estee Lauder, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rockingstone Advisors opened a new position in Accenture worth $512K.

  • Rockingstone Advisors's largest Q4 2023 buy was Accenture: 1,459 shares worth $512K.
  • Rockingstone Advisors added most to Coupang in Q4 2023, an estimated $1.02M increase.
  • Rockingstone Advisors's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.2M.
  • Rockingstone Advisors fully exited Estee Lauder in Q4 2023, selling an estimated $1.85M.
  • Rockingstone Advisors's ten largest holdings make up 29% of its $178M portfolio in Q4 2023.
  • Rockingstone Advisors opened 7 new positions and closed 14 in Q4 2023.
  • Rockingstone Advisors's portfolio value fell 1.4% quarter-over-quarter to $178M.

Based on Rockingstone Advisors's 13F filing for Q4 2023, filed 9 Jul 2024.