RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+11.73%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+8.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
109
New
2
Increased
33
Reduced
57
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.31M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.43M |
| 3 |
Spotify
SPOT
|
$2.21M |
| 4 |
Uber
UBER
|
$2.09M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$365K |
Top Sells
| 1 |
Coupang
CPNG
|
$1.73M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.71M |
| 3 |
Appian
APPN
|
$1.65M |
| 4 |
NVIDIA
NVDA
|
$1.63M |
| 5 |
Honeywell
HON
|
$720K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 8.38% |
| 3 | Communication Services | 5.95% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.76M | 1.42% |
40,985
+1,175
| +3% | +$79.1K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.59M | 1.34% |
44,593
-797
| -2% | -$46.3K |
|
28
New Mountain Finance
NMFC
$1.12B
| $2.49M | 1.29% |
196,670
-4,275
| -2% | -$54.2K |
|
29
Costco
COST
$416B
| $2.44M | 1.26% |
3,324
-66
| -2% | -$48.4K |
|
|
30
Uber
UBER
$194B
| $2.4M | 1.24% |
31,144
+27,145
| +679% | +$2.09M |
|
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $2.37M | 1.23% |
30,903
+4,757
| +18% | +$365K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.35M | 1.21% |
19,446
-320
| -2% | -$38.7K |
|
33
Mastercard
MA
$535B
| $2.21M | 1.14% |
4,588
-563
| -11% | -$271K |
|
|
34
Spotify
SPOT
$142B
| $2.21M | 1.14% |
+8,367
| New | +$2.21M |
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $2.17M | 1.12% |
14,038
-210
| -1% | -$32.5K |
|
36
Philip Morris
PM
$261B
| $2.02M | 1.04% |
22,040
+2,465
| +13% | +$226K |
|
37
WillScot Mobile Mini Holdings
WSC
$4.33B
| $2.01M | 1.04% |
43,185
+2,875
| +7% | +$134K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.95M | 1.01% |
46,251
+988
| +2% | +$41.6K |
|
39
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.84M | 0.95% |
26,790
-365
| -1% | -$25.1K |
|
40
Starbucks
SBUX
$102B
| $1.79M | 0.93% |
19,619
+3,213
| +20% | +$294K |
|
41
Home Depot
HD
$404B
| $1.77M | 0.92% |
4,623
-175
| -4% | -$67.1K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.76M | 0.91% |
54,723
+3,310
| +6% | +$107K |
|
43
PepsiCo
PEP
$206B
| $1.63M | 0.84% |
9,302
+91
| +1% | +$15.9K |
|
44
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.56M | 0.8% |
21,855
+3,040
| +16% | +$217K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.54M | 0.79% |
9,855
-550
| -5% | -$85.8K |
|
46
Boeing
BA
$179B
| $1.5M | 0.78% |
7,787
+1,411
| +22% | +$272K |
|
47
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.46M | 0.75% |
7,970
+360
| +5% | +$65.8K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.45M | 0.75% |
22,865
-375
| -2% | -$23.7K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.4M | 0.72% |
33,574
-3,541
| -10% | -$148K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.38M | 0.71% |
25,300
-2,940
| -10% | -$160K |
|