RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+4.08%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.58%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
110
New
7
Increased
41
Reduced
41
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.4M |
| 2 |
Celestica
CLS
|
$2.44M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$839K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$353K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$999K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$955K |
| 3 |
Uber
UBER
|
$751K |
| 4 |
Walt Disney
DIS
|
$590K |
| 5 |
Honeywell
HON
|
$581K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 8.05% |
| 3 | Communication Services | 6.44% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$815B
| $2.86M | 1.47% |
14,129
+213
| +2% | +$43.1K |
|
27
Costco
COST
$418B
| $2.83M | 1.45% |
3,324
| – | – |
|
28
Spotify
SPOT
$141B
| $2.71M | 1.39% |
8,643
+276
| +3% | +$86.6K |
|
|
29
Celestica
CLS
$22B
| $2.44M | 1.25% |
+42,590
| New | +$2.44M |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.3M | 1.18% |
19,401
-45
| -0.2% | -$5.34K |
|
31
Philip Morris
PM
$256B
| $2.29M | 1.18% |
22,628
+588
| +3% | +$59.6K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.27M | 1.17% |
39,195
-5,398
| -12% | -$313K |
|
33
McCormick & Company Non-Voting
MKC
$18.6B
| $2.22M | 1.14% |
31,270
+367
| +1% | +$26K |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.09M | 1.07% |
14,354
+316
| +2% | +$46K |
|
35
New Mountain Finance
NMFC
$1.12B
| $2.05M | 1.05% |
167,623
-29,047
| -15% | -$356K |
|
36
Mastercard
MA
$533B
| $2.01M | 1.03% |
4,567
-21
| -0.5% | -$9.26K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.99M | 1.02% |
48,382
+2,131
| +5% | +$87.6K |
|
|
38
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $1.92M | 0.99% |
9,762
+1,792
| +22% | +$353K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.8M | 0.92% |
57,012
+2,289
| +4% | +$72.2K |
|
40
WillScot Mobile Mini Holdings
WSC
$4.31B
| $1.6M | 0.82% |
42,380
-805
| -2% | -$30.3K |
|
41
Home Depot
HD
$405B
| $1.59M | 0.82% |
4,613
-10
| -0.2% | -$3.44K |
|
42
PepsiCo
PEP
$209B
| $1.52M | 0.78% |
9,235
-67
| -0.7% | -$11.1K |
|
|
43
Uber
UBER
$193B
| $1.51M | 0.78% |
20,809
-10,335
| -33% | -$751K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.46M | 0.75% |
9,720
-135
| -1% | -$20.3K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.46M | 0.75% |
33,357
-217
| -0.6% | -$9.5K |
|
46
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.39M | 0.72% |
20,340
-6,450
| -24% | -$442K |
|
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
| $1.35M | 0.69% |
23,375
-1,185
| -5% | -$68.6K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.35M | 0.69% |
25,415
+115
| +0.5% | +$6.1K |
|
49
Vanguard S&P 500 ETF
VOO
$718B
| $1.33M | 0.68% |
2,653
-142
| -5% | -$71K |
|
50
Vanguard US Value Factor ETF
VFVA
$643M
| $1.27M | 0.65% |
11,225
-180
| -2% | -$20.4K |
|