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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
+4.08%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.13M
Cap. Flow
-$3.79M
Cap. Flow %
-1.94%
Top 10 Hldgs %
30.97%
Holding
110
New
7
Increased
40
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.15M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$832K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$332K
4
GLD icon
SPDR Gold Trust
GLD
+$297K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$242K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$953K
3
UBER icon
Uber
UBER
+$718K
4
DIS icon
Walt Disney
DIS
+$639K
5
HON icon
Honeywell
HON
+$581K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.86M 1.47%
14,129
+213
+2% +$41.6K
COST icon
27
Costco
COST
$422B
$2.83M 1.45%
3,324
– –
SPOT icon
28
Spotify
SPOT
$103B
$2.71M 1.39%
8,643
+276
+3% +$83.1K
CLS icon
29
Celestica
CLS
$38.1B
$2.44M 1.25%
+42,590
New +$2.15M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.3M 1.18%
19,401
-45
-0.2% -$5.34K
PM icon
31
Philip Morris
PM
$297B
$2.29M 1.18%
22,628
+588
+3% +$57.5K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.27M 1.17%
39,195
-5,398
-12% -$312K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$2.22M 1.14%
31,270
+367
+1% +$26.7K
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.09M 1.07%
14,354
+316
+2% +$47.8K
NMFC icon
35
New Mountain Finance
NMFC
$651M
$2.05M 1.05%
167,623
-29,047
-15% -$364K
MA icon
36
Mastercard
MA
$502B
$2.01M 1.03%
4,567
-21
-0.5% -$9.57K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.99M 1.02%
48,382
+2,131
+5% +$87.7K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.92M 0.99%
9,762
+1,792
+22% +$332K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 0.92%
57,012
+2,289
+4% +$72.1K
WSC icon
40
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.6M 0.82%
42,380
-805
-2% -$31.9K
HD icon
41
Home Depot
HD
$331B
$1.59M 0.82%
4,613
-10
-0.2% -$3.41K
PEP icon
42
PepsiCo
PEP
$190B
$1.52M 0.78%
9,235
-67
-0.7% -$11.6K
UBER icon
43
Uber
UBER
$143B
$1.51M 0.78%
20,809
-10,335
-33% -$718K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.46M 0.75%
9,720
-135
-1% -$20.5K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.75%
33,357
-217
-0.6% -$9.35K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.39M 0.72%
20,340
-6,450
-24% -$446K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.35M 0.69%
23,375
-1,185
-5% -$67.9K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.35M 0.69%
25,415
+115
+0.5% +$6.25K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$1.33M 0.68%
2,653
-142
-5% -$68.3K
VFVA icon
50
Vanguard US Value Factor ETF
VFVA
$895M
$1.27M 0.65%
11,225
-180
-2% -$20.6K
1
2
3 4 5

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Rockingstone Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rockingstone Advisors held 110 positions worth $195M, up 0.58% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockingstone Advisors's Q2 2024 filing shows 7 new, 40 increased, 42 reduced and 5 closed positions. Its largest new stake was Celestica: 42,590 shares worth $2.44M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Rockingstone Advisors's largest Q2 2024 buy was Celestica: 42,590 shares worth $2.44M.
  • Rockingstone Advisors added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $332K increase.
  • Rockingstone Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.02M.
  • Rockingstone Advisors fully exited Honeywell in Q2 2024, selling an estimated $581K.
  • Rockingstone Advisors's ten largest holdings make up 31% of its $195M portfolio in Q2 2024.
  • Rockingstone Advisors opened 7 new positions and closed 5 in Q2 2024.
  • Rockingstone Advisors's portfolio value rose 0.58% quarter-over-quarter to $195M.

Based on Rockingstone Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.