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RA

Rockingstone Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13M
Cap. Flow
+$2.13M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.44%
Holding
109
New
2
Increased
52
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.52M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$440K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K
4
EL icon
Estee Lauder
EL
+$266K
5
CRM icon
Salesforce
CRM
+$203K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$426K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$255K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$51.6K

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Technology 9.15%
3 Consumer Staples 5.63%
4 Industrials 4.75%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1.35M 0.76%
4,338
– –
V icon
52
Visa
V
$684B
$1.27M 0.71%
5,329
+19
+0.4% +$4.35K
VFVA icon
53
Vanguard US Value Factor ETF
VFVA
$895M
$1.25M 0.71%
12,590
– –
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.25M 0.71%
9,065
-155
-2% -$20.7K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.16M 0.65%
16,635
+70
+0.4% +$4.83K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.11M 0.63%
27,191
-1,255
-4% -$51.5K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.03M 0.58%
18,649
-263
-1% -$14.4K
WYNN icon
58
Wynn Resorts
WYNN
$10.3B
$1.02M 0.58%
9,651
+251
+3% +$26.9K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$966K 0.55%
5,950
– –
DIS icon
60
Walt Disney
DIS
$167B
$954K 0.54%
10,685
-18
-0.2% -$1.71K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.34B
$921K 0.52%
7,251
– –
LMT icon
62
Lockheed Martin
LMT
$134B
$886K 0.5%
1,924
+20
+1% +$9.28K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$883K 0.5%
21,314
+30
+0.1% +$1.19K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$861K 0.49%
11,470
-35
-0.3% -$2.63K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$848K 0.48%
10,153
+28
+0.3% +$2.29K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$844K 0.48%
2,286
+40
+2% +$13.5K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$825K 0.47%
5,430
+3,180
+141% +$440K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.9B
$760K 0.43%
12,280
+65
+0.5% +$3.92K
VT icon
69
Vanguard Total World Stock ETF
VT
$77.1B
$755K 0.43%
7,786
– –
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$678K 0.38%
7,980
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$578K 0.33%
7,790
-109
-1% -$8.18K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$564K 0.32%
8,665
+105
+1% +$6.39K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$531K 0.3%
4,945
+85
+2% +$8.56K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$529K 0.3%
8,430
– –
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$529K 0.3%
9,440
-50
-0.5% -$2.8K
1 2
3
4 5

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Rockingstone Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rockingstone Advisors held 109 positions worth $177M, up 7.9% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Rockingstone Advisors opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Rockingstone Advisors's largest Q2 2023 buy was Salesforce: 992 shares worth $210K.
  • Rockingstone Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.52M increase.
  • Rockingstone Advisors's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $426K.
  • Rockingstone Advisors fully exited Deere & Co in Q2 2023, selling an estimated $1.99M.
  • Rockingstone Advisors's ten largest holdings make up 31% of its $177M portfolio in Q2 2023.
  • Rockingstone Advisors opened 2 new positions and closed 2 in Q2 2023.
  • Rockingstone Advisors's portfolio value rose 7.9% quarter-over-quarter to $177M.

Based on Rockingstone Advisors's 13F filing for Q2 2023, filed 9 Jul 2024.