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RA

Rockingstone Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.3M
Cap. Flow
-$1.26M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.79%
Holding
109
New
2
Increased
32
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.16M
2
SPOT icon
Spotify
SPOT
+$1.97M
3
UBER icon
Uber
UBER
+$1.95M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$323K
5
SBUX icon
Starbucks
SBUX
+$299K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.73M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.71M
3
APPN icon
Appian
APPN
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
HON icon
Honeywell
HON
+$700K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.76M 1.42%
40,985
+1,175
+3% +$76.1K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.59M 1.34%
44,593
-797
-2% -$46.3K
NMFC icon
28
New Mountain Finance
NMFC
$651M
$2.49M 1.29%
196,670
-4,275
-2% -$54.4K
COST icon
29
Costco
COST
$422B
$2.44M 1.26%
3,324
-66
-2% -$47.1K
UBER icon
30
Uber
UBER
$143B
$2.4M 1.24%
31,144
+27,145
+679% +$1.95M
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.7B
$2.37M 1.23%
30,903
+4,757
+18% +$323K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.35M 1.21%
19,446
-320
-2% -$36.7K
MA icon
33
Mastercard
MA
$502B
$2.21M 1.14%
4,588
-563
-11% -$257K
SPOT icon
34
Spotify
SPOT
$103B
$2.21M 1.14%
+8,367
New +$1.97M
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.17M 1.12%
14,038
-210
-1% -$29.1K
PM icon
36
Philip Morris
PM
$297B
$2.02M 1.04%
22,040
+2,465
+13% +$227K
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.01M 1.04%
43,185
+2,875
+7% +$134K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.95M 1.01%
46,251
+988
+2% +$39K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.84M 0.95%
26,790
-365
-1% -$24.3K
SBUX icon
40
Starbucks
SBUX
$120B
$1.79M 0.93%
19,619
+3,213
+20% +$299K
HD icon
41
Home Depot
HD
$331B
$1.77M 0.92%
4,623
-175
-4% -$63.9K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.76M 0.91%
54,723
+3,310
+6% +$106K
PEP icon
43
PepsiCo
PEP
$190B
$1.63M 0.84%
9,302
+91
+1% +$15.3K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.9B
$1.56M 0.8%
21,855
+3,040
+16% +$206K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.54M 0.79%
9,855
-550
-5% -$80.8K
BA icon
46
Boeing
BA
$171B
$1.5M 0.78%
7,787
+1,411
+22% +$290K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.46M 0.75%
7,970
+360
+5% +$63.5K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.45M 0.75%
22,865
-375
-2% -$22.9K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.4M 0.72%
33,574
-3,541
-10% -$145K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.38M 0.71%
25,300
-2,940
-10% -$153K
1
2
3 4 5

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Rockingstone Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rockingstone Advisors held 109 positions worth $194M, up 8.6% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockingstone Advisors's Q1 2024 filing shows 2 new, 32 increased, 58 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 41,344 shares worth $3.31M. The largest sale was Coupang, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Rockingstone Advisors's largest Q1 2024 buy was CrowdStrike: 41,344 shares worth $3.31M.
  • Rockingstone Advisors added most to Uber in Q1 2024, an estimated $1.95M increase.
  • Rockingstone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.31M.
  • Rockingstone Advisors fully exited Coupang in Q1 2024, selling an estimated $1.73M.
  • Rockingstone Advisors's ten largest holdings make up 29% of its $194M portfolio in Q1 2024.
  • Rockingstone Advisors opened 2 new positions and closed 6 in Q1 2024.
  • Rockingstone Advisors's portfolio value rose 8.6% quarter-over-quarter to $194M.

Based on Rockingstone Advisors's 13F filing for Q1 2024, filed 9 Jul 2024.