RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+5.25%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.5%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
111
New
6
Increased
39
Reduced
42
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.05M |
| 2 |
Quanta Services
PWR
|
$2.33M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$979K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$964K |
| 5 |
EQT Corp
EQT
|
$395K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Wynn Resorts
WYNN
|
$1.06M |
| 4 |
Starbucks
SBUX
|
$999K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$827K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$261B
| $2.88M | 1.41% |
23,728
+1,100
| +5% | +$134K |
|
27
Constellium
CSTM
$1.94B
| $2.76M | 1.35% |
169,450
+1,865
| +1% | +$30.3K |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.66M | 1.3% |
44,995
+5,800
| +15% | +$342K |
|
29
McCormick & Company Non-Voting
MKC
$18.4B
| $2.63M | 1.29% |
31,975
+705
| +2% | +$58K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.51M | 1.23% |
55,467
+7,085
| +15% | +$321K |
|
31
Canadian Natural Resources
CNQ
$66.3B
| $2.39M | 1.17% |
71,935
-10,996
| -13% | -$365K |
|
|
32
Quanta Services
PWR
$55.7B
| $2.33M | 1.15% |
+7,826
| New | +$2.33M |
|
33
Mastercard
MA
$535B
| $2.29M | 1.12% |
4,637
+70
| +2% | +$34.6K |
|
34
Celestica
CLS
$22.8B
| $2.18M | 1.07% |
42,725
+135
| +0.3% | +$6.9K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.05M | 1% |
15,960
-3,441
| -18% | -$441K |
|
36
New Mountain Finance
NMFC
$1.12B
| $1.89M | 0.93% |
157,508
-10,115
| -6% | -$121K |
|
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.86M | 0.91% |
18,930
+9,975
| +111% | +$979K |
|
38
Home Depot
HD
$404B
| $1.85M | 0.91% |
4,555
-58
| -1% | -$23.5K |
|
39
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $1.82M | 0.89% |
9,042
-720
| -7% | -$145K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.63M | 0.8% |
9,720
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.63M | 0.8% |
34,057
+700
| +2% | +$33.5K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.62M | 0.8% |
48,806
-8,206
| -14% | -$273K |
|
|
43
CrowdStrike
CRWD
$104B
| $1.58M | 0.77% |
5,618
-4,764
| -46% | -$1.34M |
|
44
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.53M | 0.75% |
20,880
+540
| +3% | +$39.6K |
|
45
PepsiCo
PEP
$206B
| $1.52M | 0.75% |
8,948
-287
| -3% | -$48.8K |
|
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $1.52M | 0.74% |
11,530
-2,824
| -20% | -$371K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.43M | 0.7% |
24,925
-490
| -2% | -$28.2K |
|
48
Vanguard US Value Factor ETF
VFVA
$642M
| $1.37M | 0.67% |
11,350
+125
| +1% | +$15.1K |
|
49
Vanguard S&P 500 ETF
VOO
$719B
| $1.35M | 0.66% |
2,563
-90
| -3% | -$47.5K |
|
50
Visa
V
$678B
| $1.29M | 0.63% |
4,702
-35
| -0.7% | -$9.62K |
|