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
$219M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.76M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$645K
5
LYV icon
Live Nation Entertainment
LYV
+$517K

Top Sells

1
+$3.47M
2
+$1.8M
3
+$1.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$593K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$434K

Sector Composition

1 Technology 14.39%
2 Communication Services 8.55%
3 Financials 6.91%
4 Healthcare 6.37%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$73.1B
$1.3M 0.59%
5,158
-15
VOO icon
52
Vanguard S&P 500 ETF
VOO
$854B
$1.28M 0.58%
2,044
-132
V icon
53
Visa
V
$640B
$1.14M 0.52%
3,239
-25
BKNG icon
54
Booking.com
BKNG
$165B
$1.14M 0.52%
212
+26
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$17.1B
$1.13M 0.52%
14,024
+45
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.11M 0.5%
35,762
+535
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.09M 0.5%
4,946
+870
FLUT icon
58
Flutter Entertainment
FLUT
$29.6B
$1.07M 0.49%
+4,955
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$1.06M 0.48%
5,960
+380
QQQ icon
60
Invesco QQQ Trust
QQQ
$413B
$1.04M 0.48%
1,699
-11
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.04M 0.47%
11,383
+590
JPIE icon
62
JPMorgan Income ETF
JPIE
$7.67B
$1.02M 0.47%
22,055
+575
BA icon
63
Boeing
BA
$183B
$989K 0.45%
4,556
+1,044
VFVA icon
64
Vanguard US Value Factor ETF
VFVA
$768M
$955K 0.44%
7,192
+100
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$887K 0.4%
7,428
+550
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$850K 0.39%
8,835
-1,540
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$847K 0.39%
7,193
+498
GLD icon
68
SPDR Gold Trust
GLD
$187B
$820K 0.37%
2,070
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$756K 0.34%
13,215
+100
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$748K 0.34%
4,825
+325
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.18B
$741K 0.34%
5,870
+260
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$718K 0.33%
6,516
+293
EWX icon
73
SPDR S&P Emerging Markets Small Cap ETF
EWX
$775M
$687K 0.31%
10,464
+380
HD icon
74
Home Depot
HD
$370B
$677K 0.31%
1,967
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$661K 0.3%
12,080
+1,275
1 2
3
4 5