RA

Rockingstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$1.28M 0.63%
5,173
-270
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.9B
$1.12M 0.55%
13,979
-600
V icon
53
Visa
V
$671B
$1.11M 0.55%
3,264
-15
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.11M 0.55%
35,227
-2,755
QQQ icon
55
Invesco QQQ Trust
QQQ
$404B
$1.03M 0.51%
1,710
-40
BKNG icon
56
Booking.com
BKNG
$171B
$1M 0.5%
186
+15
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$1M 0.49%
10,375
-60
JPIE icon
58
JPMorgan Income ETF
JPIE
$6.53B
$997K 0.49%
21,480
-2,125
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$20B
$974K 0.48%
5,580
+1,115
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$967K 0.48%
10,793
+75
VFVA icon
61
Vanguard US Value Factor ETF
VFVA
$752M
$905K 0.45%
7,092
+1,025
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$102B
$880K 0.43%
4,076
-260
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$824K 0.41%
3,439
HD icon
64
Home Depot
HD
$358B
$797K 0.39%
1,967
-460
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$792K 0.39%
6,695
-10
BA icon
66
Boeing
BA
$160B
$758K 0.37%
3,512
+797
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$749K 0.37%
13,115
-220
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
$742K 0.37%
5,610
-50
GLD icon
69
SPDR Gold Trust
GLD
$145B
$736K 0.36%
2,070
-33
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$694K 0.34%
4,500
-165
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$694K 0.34%
6,223
-152
EWX icon
72
SPDR S&P Emerging Markets Small Cap ETF
EWX
$740M
$679K 0.33%
10,084
LMT icon
73
Lockheed Martin
LMT
$111B
$655K 0.32%
1,313
-50
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$654K 0.32%
6,871
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$630K 0.31%
10,950
-530
1 2
3
4 5