RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+2.48%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
109
New
10
Increased
47
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.04M |
| 3 |
Natera
NTRA
|
$2.58M |
| 4 |
Eli Lilly
LLY
|
$2.15M |
| 5 |
CrowdStrike
CRWD
|
$1.65M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$841K |
| 4 |
Invesco Water Resources ETF
PHO
|
$796K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$705K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 8.25% |
| 3 | Communication Services | 6.52% |
| 4 | Healthcare | 4.74% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Mountain Finance
NMFC
$1.12B
| $3.18M | 1.4% |
282,107
+124,599
| +79% | +$1.4M |
|
27
Costco
COST
$418B
| $2.95M | 1.3% |
3,222
-192
| -6% | -$176K |
|
28
Philip Morris
PM
$256B
| $2.93M | 1.3% |
24,377
+649
| +3% | +$78.1K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.88M | 1.27% |
45,322
+1,100
| +2% | +$69.8K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.75M | 1.22% |
56,983
+1,516
| +3% | +$73.3K |
|
31
Quanta Services
PWR
$55.6B
| $2.73M | 1.21% |
8,638
+812
| +10% | +$257K |
|
32
Mastercard
MA
$533B
| $2.59M | 1.15% |
4,927
+290
| +6% | +$153K |
|
|
33
Natera
NTRA
$23B
| $2.58M | 1.14% |
+16,326
| New | +$2.58M |
|
34
Constellium
CSTM
$1.95B
| $2.58M | 1.14% |
250,917
+81,467
| +48% | +$837K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $2.56M | 1.13% |
27,680
+8,750
| +46% | +$809K |
|
36
McCormick & Company Non-Voting
MKC
$18.6B
| $2.48M | 1.1% |
32,572
+597
| +2% | +$45.5K |
|
|
37
Eli Lilly
LLY
$650B
| $2.38M | 1.05% |
3,088
+2,783
| +912% | +$2.15M |
|
38
Canadian Natural Resources
CNQ
$66.1B
| $2.27M | 1% |
73,695
+1,760
| +2% | +$54.3K |
|
|
39
Invesco Water Resources ETF
PHO
$2.24B
| $2.16M | 0.95% |
32,800
-12,100
| -27% | -$796K |
|
40
EQT Corp
EQT
$32.6B
| $2.09M | 0.92% |
45,350
+34,560
| +320% | +$1.59M |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.05M | 0.91% |
16,060
+100
| +0.6% | +$12.8K |
|
42
Uber
UBER
$193B
| $1.82M | 0.8% |
30,184
+15,305
| +103% | +$923K |
|
43
Home Depot
HD
$406B
| $1.82M | 0.8% |
4,675
+120
| +3% | +$46.7K |
|
44
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $1.77M | 0.78% |
8,387
-655
| -7% | -$138K |
|
45
Visa
V
$677B
| $1.76M | 0.78% |
5,583
+881
| +19% | +$278K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.52M | 0.67% |
48,257
-549
| -1% | -$17.3K |
|
47
Vanguard S&P 500 ETF
VOO
$718B
| $1.34M | 0.59% |
2,478
-85
| -3% | -$45.8K |
|
48
Boeing
BA
$179B
| $1.33M | 0.59% |
7,542
+1,352
| +22% | +$239K |
|
49
UnitedHealth
UNH
$282B
| $1.32M | 0.58% |
2,616
+2,119
| +426% | +$1.07M |
|
50
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.26M | 0.56% |
18,620
-2,260
| -11% | -$153K |
|