RA

Rockingstone Advisors Portfolio holdings

AUM $190M
This Quarter Return
+7.58%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$2.19M
Cap. Flow %
1.24%
Top 10 Hldgs %
31.44%
Holding
109
New
2
Increased
52
Reduced
28
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$483K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$342K
4
EL icon
Estee Lauder
EL
$246K
5
CRM icon
Salesforce
CRM
$210K

Top Sells

1
DE icon
Deere & Co
DE
$1.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
$448K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$350K
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
$255K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$51.2K

Sector Composition

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 Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$1.35M 0.76%
4,338
– –
V icon
52
Visa
V
$675B
$1.27M 0.71%
5,329
+19
+0.4% +$4.51K
VFVA icon
53
Vanguard US Value Factor ETF
VFVA
$640M
$1.25M 0.71%
12,590
– –
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.25M 0.71%
9,065
-155
-2% -$21.4K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$7.68B
$1.16M 0.65%
16,635
+70
+0.4% +$4.88K
KRE icon
56
SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.11M 0.63%
27,191
-1,255
-4% -$51.2K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.03M 0.58%
18,649
-263
-1% -$14.6K
WYNN icon
58
Wynn Resorts
WYNN
$13.1B
$1.02M 0.58%
9,651
+251
+3% +$26.5K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$966K 0.55%
5,950
– –
DIS icon
60
Walt Disney
DIS
$209B
$954K 0.54%
10,685
-18
-0.2% -$1.61K
IBB icon
61
iShares Biotechnology ETF
IBB
$5.67B
$921K 0.52%
7,251
– –
LMT icon
62
Lockheed Martin
LMT
$105B
$886K 0.5%
1,924
+20
+1% +$9.21K
XLB icon
63
Materials Select Sector SPDR Fund
XLB
$5.46B
$883K 0.5%
10,657
+15
+0.1% +$1.24K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$861K 0.49%
11,470
-35
-0.3% -$2.63K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34B
$848K 0.48%
10,153
+28
+0.3% +$2.34K
QQQ icon
66
Invesco QQQ Trust
QQQ
$363B
$844K 0.48%
2,286
+40
+2% +$14.8K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$58.5B
$825K 0.47%
5,430
+3,180
+141% +$483K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$15.2B
$760K 0.43%
12,280
+65
+0.5% +$4.02K
VT icon
69
Vanguard Total World Stock ETF
VT
$51.3B
$755K 0.43%
7,786
– –
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$678K 0.38%
3,990
– –
XLP icon
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$578K 0.33%
7,790
-109
-1% -$8.08K
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$564K 0.32%
8,665
+105
+1% +$6.83K
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$22.9B
$531K 0.3%
4,945
+85
+2% +$9.12K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$529K 0.3%
8,430
– –
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$101B
$529K 0.3%
9,440
-50
-0.5% -$2.8K
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