RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+0.08%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-1.9%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
104
New
1
Increased
41
Reduced
46
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.71M |
| 2 |
UnitedHealth
UNH
|
$1.42M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$808K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$662K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.64M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.91M |
| 3 |
NVIDIA
NVDA
|
$1.12M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$878K |
| 5 |
Home Depot
HD
|
$733K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 9.03% |
| 3 | Communication Services | 6.3% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $3.6M | 1.62% |
10,220
-231
| -2% | -$81.4K |
|
27
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $3.16M | 1.42% |
35,456
+140
| +0.4% | +$12.5K |
|
28
Celestica
CLS
$22.8B
| $3.14M | 1.41% |
39,820
-2,300
| -5% | -$181K |
|
29
Costco
COST
$416B
| $3.09M | 1.39% |
3,268
+46
| +1% | +$43.5K |
|
30
Eli Lilly
LLY
$658B
| $3.07M | 1.38% |
3,723
+635
| +21% | +$524K |
|
31
New Mountain Finance
NMFC
$1.12B
| $3.03M | 1.36% |
274,402
-7,705
| -3% | -$85K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.91M | 1.31% |
58,393
+1,410
| +2% | +$70.2K |
|
33
EQT Corp
EQT
$32.8B
| $2.9M | 1.31% |
54,350
+9,000
| +20% | +$481K |
|
34
Natera
NTRA
$23.3B
| $2.84M | 1.28% |
20,061
+3,735
| +23% | +$528K |
|
35
Constellium
CSTM
$1.94B
| $2.82M | 1.27% |
279,562
+28,645
| +11% | +$289K |
|
|
36
UnitedHealth
UNH
$281B
| $2.79M | 1.26% |
5,334
+2,718
| +104% | +$1.42M |
|
37
Mastercard
MA
$535B
| $2.61M | 1.18% |
4,767
-160
| -3% | -$87.7K |
|
38
Quanta Services
PWR
$55.7B
| $2.48M | 1.12% |
9,776
+1,138
| +13% | +$289K |
|
39
Uber
UBER
$194B
| $2.47M | 1.11% |
33,854
+3,670
| +12% | +$267K |
|
40
McCormick & Company Non-Voting
MKC
$18.4B
| $2.19M | 0.98% |
26,567
-6,005
| -18% | -$494K |
|
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.14M | 0.96% |
53,955
+20,365
| +61% | +$808K |
|
42
Invesco Water Resources ETF
PHO
$2.24B
| $2.04M | 0.92% |
31,635
-1,165
| -4% | -$75.2K |
|
43
Visa
V
$678B
| $2M | 0.9% |
5,709
+126
| +2% | +$44.2K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.98M | 0.89% |
15,370
-690
| -4% | -$89K |
|
45
Canadian Natural Resources
CNQ
$66.2B
| $1.85M | 0.83% |
60,195
-13,500
| -18% | -$416K |
|
46
Invesco NASDAQ 100 ETF
QQQM
$58.1B
| $1.57M | 0.71% |
8,118
-269
| -3% | -$51.9K |
|
47
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.38M | 0.62% |
18,765
+145
| +0.8% | +$10.7K |
|
48
Live Nation Entertainment
LYV
$38.2B
| $1.28M | 0.58% |
9,794
+740
| +8% | +$96.6K |
|
49
Vanguard S&P 500 ETF
VOO
$719B
| $1.26M | 0.57% |
2,461
-17
| -0.7% | -$8.74K |
|
50
Boeing
BA
$180B
| $1.26M | 0.57% |
7,372
-170
| -2% | -$29K |
|