RA

Rockingstone Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 29.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.23M
3
+$388K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$278K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$206K

Top Sells

1
+$1.59M
2
+$1.07M
3
+$652K
4
CLS icon
Celestica
CLS
+$518K
5
OEF icon
iShares S&P 100 ETF
OEF
+$240K

Sector Composition

1 Technology 13.13%
2 Communication Services 7.95%
3 Financials 6.31%
4 Healthcare 5.67%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$68.5B
$1.52M 0.7%
10,962
-80
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.5B
$1.47M 0.67%
29,162
-590
VOO icon
53
Vanguard S&P 500 ETF
VOO
$906B
$1.34M 0.62%
2,244
+200
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$1.22M 0.56%
5,133
-25
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$20.6B
$1.18M 0.54%
14,020
-4
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$1.12M 0.51%
6,060
+100
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14B
$1.11M 0.51%
36,547
+785
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.08M 0.5%
5,031
+85
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$1.07M 0.49%
5,870
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$1.05M 0.48%
11,898
+515
JPIE icon
61
JPMorgan Income ETF
JPIE
$8.66B
$1,000K 0.46%
21,705
-350
QQQ icon
62
Invesco QQQ Trust
QQQ
$443B
$984K 0.45%
1,704
+5
V icon
63
Visa
V
$624B
$982K 0.45%
3,249
+10
VFVA icon
64
Vanguard US Value Factor ETF
VFVA
$814M
$967K 0.44%
7,187
-5
BA icon
65
Boeing
BA
$179B
$907K 0.42%
4,556
GLD icon
66
SPDR Gold Trust
GLD
$155B
$891K 0.41%
2,070
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$810K 0.37%
7,428
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$797K 0.37%
7,193
LMT icon
69
Lockheed Martin
LMT
$118B
$784K 0.36%
1,298
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$776K 0.36%
4,800
-25
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$759K 0.35%
13,385
+170
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$743K 0.34%
13,080
+1,000
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$725K 0.33%
6,651
+135
CAT icon
74
Caterpillar
CAT
$414B
$660K 0.3%
931
-1
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$658K 0.3%
7,007
+451
1 2
3
4 5