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Rockingstone Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.22%
Top 10 Hldgs %
26.29%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.61M
4
MA icon
Mastercard
MA
+$3.53M
5
AAPL icon
Apple
AAPL
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Consumer Staples 7.09%
3 Industrials 6.99%
4 Technology 6.37%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
51
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.2M 0.9%
+24,557
New +$1.18M
APPN icon
52
Appian
APPN
$1.98B
$1.08M 0.81%
+33,205
New +$1.31M
V icon
53
Visa
V
$684B
$1.08M 0.8%
+5,179
New +$1.04M
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.06M 0.79%
+18,811
New +$1.01M
IBB icon
55
iShares Biotechnology ETF
IBB
$9.34B
$1.02M 0.76%
+7,769
New +$1M
LMT icon
56
Lockheed Martin
LMT
$134B
$941K 0.7%
+1,934
New +$899K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$901K 0.67%
+16,535
New +$898K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$815K 0.61%
+20,972
New +$805K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$799K 0.6%
+5,260
New +$784K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.2B
$774K 0.58%
+9,385
New +$778K
PFE icon
61
Pfizer
PFE
$143B
$757K 0.57%
+14,776
New +$708K
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$703K 0.53%
+8,157
New +$697K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$650K 0.49%
+16,240
New +$651K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$647K 0.48%
+2,431
New +$672K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$21.9B
$578K 0.43%
+10,619
New +$559K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$525K 0.39%
+7,041
New +$513K
FM
67
DELISTED
iShares Frontier and Select EM ETF
FM
$507K 0.38%
+19,916
New +$494K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$505K 0.38%
+14,334
New +$487K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$487K 0.36%
+4,046
New +$475K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$475K 0.36%
+7,440
New +$462K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$462K 0.35%
+6,640
New +$448K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$437K 0.33%
+4,445
New +$423K
CAT icon
73
Caterpillar
CAT
$375B
$435K 0.32%
+1,814
New +$395K
RSPG icon
74
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$415K 0.31%
+5,705
New +$418K
DIS icon
75
Walt Disney
DIS
$167B
$405K 0.3%
+4,662
New +$446K
1 2
3
4

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Rockingstone Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Rockingstone Advisors, which disclosed 100 positions worth $134M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 93,330 shares worth $4.68M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Consumer Staples and Industrials.

  • Rockingstone Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 93,330 shares worth $4.68M.
  • Rockingstone Advisors's ten largest holdings make up 26% of its $134M portfolio in Q4 2022.
  • Rockingstone Advisors disclosed 100 positions in Q4 2022, its first 13F filing on record.

Based on Rockingstone Advisors's 13F filing for Q4 2022, filed 9 Jul 2024.