RA

Rockingstone Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.27M
3
+$523K
4
VTV icon
Vanguard Value ETF
VTV
+$465K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$436K

Top Sells

1
+$1.5M
2
+$1.14M
3
+$850K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$350K
5
META icon
Meta Platforms (Facebook)
META
+$304K

Sector Composition

1 Technology 15.03%
2 Communication Services 8.73%
3 Financials 7.8%
4 Industrials 3.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$277B
$3.03M 1.5%
18,710
-10
LIN icon
27
Linde
LIN
$212B
$3.02M 1.49%
6,354
+202
PWR icon
28
Quanta Services
PWR
$72.1B
$2.94M 1.45%
7,093
+120
SPGI icon
29
S&P Global
SPGI
$160B
$2.89M 1.43%
5,946
+520
MA icon
30
Mastercard
MA
$488B
$2.77M 1.37%
4,877
-4
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$2.76M 1.36%
62,545
+2,860
ISRG icon
32
Intuitive Surgical
ISRG
$180B
$2.7M 1.33%
6,027
-30
NTRA icon
33
Natera
NTRA
$32.3B
$2.64M 1.3%
16,396
+1,045
UBER icon
34
Uber
UBER
$170B
$2.46M 1.21%
25,074
+1,365
LLY icon
35
Eli Lilly
LLY
$917B
$2.33M 1.15%
3,050
+357
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$2.32M 1.15%
43,143
-250
EQT icon
37
EQT Corp
EQT
$35.2B
$2.32M 1.14%
42,615
+2,340
PHO icon
38
Invesco Water Resources ETF
PHO
$2.16B
$2.22M 1.09%
30,749
-325
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$71.8B
$2.14M 1.06%
15,210
-190
COST icon
40
Costco
COST
$423B
$2.11M 1.04%
2,275
+6
NMFC icon
41
New Mountain Finance
NMFC
$891M
$1.8M 0.89%
186,932
-14,720
CNQ icon
42
Canadian Natural Resources
CNQ
$78.9B
$1.69M 0.84%
53,015
+20
MKC icon
43
McCormick & Company Non-Voting
MKC
$16.5B
$1.65M 0.82%
24,727
-45
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$16B
$1.62M 0.8%
19,115
LYV icon
45
Live Nation Entertainment
LYV
$34.3B
$1.51M 0.75%
9,249
-280
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.44M 0.71%
21,175
+4,425
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$9.24B
$1.42M 0.7%
16,120
+30
VT icon
48
Vanguard Total World Stock ETF
VT
$62.4B
$1.41M 0.7%
10,246
+59
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.41M 0.69%
25,940
+295
VOO icon
50
Vanguard S&P 500 ETF
VOO
$854B
$1.33M 0.66%
2,176
-250
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