RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+9.72%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
121
New
7
Increased
39
Reduced
56
Closed
14
Top Buys
| 1 |
Coupang
CPNG
|
$999K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
| 3 |
Accenture
ACN
|
$512K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$340K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.7M |
| 3 |
Mastercard
MA
|
$2.26M |
| 4 |
Estee Lauder
EL
|
$1.85M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Mountain Finance
NMFC
$1.12B
| $2.56M | 1.43% |
200,945
+11,660
| +6% | +$148K |
|
27
JPMorgan Chase
JPM
$815B
| $2.37M | 1.33% |
13,956
-273
| -2% | -$46.4K |
|
28
Costco
COST
$418B
| $2.24M | 1.25% |
3,390
-323
| -9% | -$213K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.21M | 1.24% |
19,766
+1,712
| +9% | +$191K |
|
|
30
Mastercard
MA
$533B
| $2.2M | 1.23% |
5,151
-5,301
| -51% | -$2.26M |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.95M | 1.09% |
14,248
-706
| -5% | -$96.7K |
|
32
Philip Morris
PM
$256B
| $1.84M | 1.03% |
19,575
-1,166
| -6% | -$110K |
|
33
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.81M | 1.01% |
27,155
+525
| +2% | +$34.9K |
|
34
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.79M | 1.01% |
40,310
+5,195
| +15% | +$231K |
|
35
McCormick & Company Non-Voting
MKC
$18.6B
| $1.79M | 1% |
26,146
+2,315
| +10% | +$158K |
|
|
36
Coupang
CPNG
$51.8B
| $1.73M | 0.97% |
106,580
+61,735
| +138% | +$999K |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $1.71M | 0.96% |
32,665
+4,424
| +16% | +$232K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.7M | 0.95% |
45,263
+4,362
| +11% | +$164K |
|
39
Home Depot
HD
$405B
| $1.66M | 0.93% |
4,798
+340
| +8% | +$118K |
|
40
Boeing
BA
$179B
| $1.66M | 0.93% |
6,376
-1,129
| -15% | -$294K |
|
41
Appian
APPN
$2.3B
| $1.65M | 0.93% |
43,891
-1,785
| -4% | -$67.2K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.6M | 0.9% |
51,413
-15,780
| -23% | -$492K |
|
43
Starbucks
SBUX
$99.4B
| $1.58M | 0.88% |
16,406
+533
| +3% | +$51.2K |
|
44
PepsiCo
PEP
$209B
| $1.56M | 0.88% |
9,211
-284
| -3% | -$48.2K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.53M | 0.85% |
37,115
-10,636
| -22% | -$437K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.51M | 0.85% |
10,405
+1,415
| +16% | +$205K |
|
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
| $1.48M | 0.83% |
26,125
-570
| -2% | -$32.2K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.47M | 0.82% |
28,240
-2,315
| -8% | -$121K |
|
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.45M | 0.81% |
47,519
-28,386
| -37% | -$868K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.44M | 0.81% |
23,240
-2,274
| -9% | -$141K |
|