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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
+5.25%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.76M
Cap. Flow
+$372K
Cap. Flow %
0.18%
Top 10 Hldgs %
32.88%
Holding
111
New
6
Increased
39
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.02M
2
PWR icon
Quanta Services
PWR
+$2.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$964K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$925K
5
EQT icon
EQT Corp
EQT
+$367K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.35M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
WYNN icon
Wynn Resorts
WYNN
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$879K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$827K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 8.38%
3 Communication Services 6.22%
4 Consumer Staples 5.06%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$2.88M 1.41%
23,728
+1,100
+5% +$128K
CSTM icon
27
Constellium
CSTM
$3.76B
$2.76M 1.35%
169,450
+1,865
+1% +$31.6K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.66M 1.3%
44,995
+5,800
+15% +$340K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$2.63M 1.29%
31,975
+705
+2% +$55K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.51M 1.23%
55,467
+7,085
+15% +$309K
CNQ icon
31
Canadian Natural Resources
CNQ
$99.4B
$2.39M 1.17%
71,935
-10,996
-13% -$383K
PWR icon
32
Quanta Services
PWR
$100B
$2.33M 1.15%
+7,826
New +$2.07M
MA icon
33
Mastercard
MA
$502B
$2.29M 1.12%
4,637
+70
+2% +$32.6K
CLS icon
34
Celestica
CLS
$38.1B
$2.18M 1.07%
42,725
+135
+0.3% +$6.98K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.05M 1%
15,960
-3,441
-18% -$425K
NMFC icon
36
New Mountain Finance
NMFC
$651M
$1.89M 0.93%
157,508
-10,115
-6% -$123K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.86M 0.91%
18,930
+9,975
+111% +$964K
HD icon
38
Home Depot
HD
$331B
$1.85M 0.91%
4,555
-58
-1% -$21.2K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.82M 0.89%
9,042
-720
-7% -$140K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.63M 0.8%
9,720
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.63M 0.8%
34,057
+700
+2% +$31.2K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.62M 0.8%
48,806
-8,206
-14% -$264K
CRWD icon
43
CrowdStrike
CRWD
$194B
$1.58M 0.77%
22,472
-19,056
-46% -$1.35M
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.53M 0.75%
20,880
+540
+3% +$38.2K
PEP icon
45
PepsiCo
PEP
$190B
$1.52M 0.75%
8,948
-287
-3% -$49.3K
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.52M 0.74%
11,530
-2,824
-20% -$390K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.43M 0.7%
24,925
-490
-2% -$27.1K
VFVA icon
48
Vanguard US Value Factor ETF
VFVA
$895M
$1.37M 0.67%
11,350
+125
+1% +$14.7K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$1.35M 0.66%
2,563
-90
-3% -$45.7K
V icon
50
Visa
V
$684B
$1.29M 0.63%
4,702
-35
-0.7% -$9.46K
1
2
3 4 5

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Rockingstone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rockingstone Advisors held 111 positions worth $204M, up 4.5% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockingstone Advisors's Q3 2024 filing shows 6 new, 39 increased, 42 reduced and 12 closed positions. Its largest new stake was Quanta Services: 7,826 shares worth $2.33M. The largest sale was CrowdStrike, an estimated $1.35M.

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

  • Rockingstone Advisors's largest Q3 2024 buy was Quanta Services: 7,826 shares worth $2.33M.
  • Rockingstone Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $7.02M increase.
  • Rockingstone Advisors's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $1.35M.
  • Rockingstone Advisors fully exited Wynn Resorts in Q3 2024, selling an estimated $1.06M.
  • Rockingstone Advisors's ten largest holdings make up 33% of its $204M portfolio in Q3 2024.
  • Rockingstone Advisors opened 6 new positions and closed 12 in Q3 2024.
  • Rockingstone Advisors's portfolio value rose 4.5% quarter-over-quarter to $204M.

Based on Rockingstone Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.