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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
-2.62%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.7M
Cap. Flow
+$9.34M
Cap. Flow %
5.16%
Top 10 Hldgs %
31.42%
Holding
116
New
9
Increased
70
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
2
CPNG icon
Coupang
CPNG
+$806K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$713K
4
TSEM icon
Tower Semiconductor
TSEM
+$667K
5
META icon
Meta Platforms (Facebook)
META
+$661K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$207K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$202K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$120K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.9K

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 9.11%
3 Consumer Staples 5.39%
4 Consumer Discretionary 4.64%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.26M 0.7%
5,468
+139
+3% +$33.4K
VFVA icon
52
Vanguard US Value Factor ETF
VFVA
$895M
$1.23M 0.68%
12,330
-260
-2% -$26.8K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.18M 0.65%
28,241
+1,050
+4% +$46.8K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.18M 0.65%
8,990
-75
-0.8% -$10.4K
HON icon
55
Honeywell
HON
$77B
$1.17M 0.65%
6,712
-216
-3% -$39.5K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.13M 0.62%
16,830
+195
+1% +$13.5K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1M 0.55%
18,700
+51
+0.3% +$2.81K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.9B
$992K 0.55%
16,460
+4,180
+34% +$258K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.34B
$959K 0.53%
7,840
+589
+8% +$74.9K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$953K 0.53%
6,130
+180
+3% +$29.2K
WYNN icon
61
Wynn Resorts
WYNN
$10.3B
$927K 0.51%
10,036
+385
+4% +$38.6K
DIS icon
62
Walt Disney
DIS
$167B
$893K 0.49%
11,019
+334
+3% +$28.5K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$849K 0.47%
11,900
+430
+4% +$32K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$838K 0.46%
21,324
+10
+0% +$411
LMT icon
65
Lockheed Martin
LMT
$134B
$836K 0.46%
2,045
+121
+6% +$53.7K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$825K 0.46%
5,595
+165
+3% +$25.2K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$804K 0.44%
2,244
-42
-2% -$15.6K
CPNG icon
68
Coupang
CPNG
$29.3B
$762K 0.42%
+44,845
New +$806K
VT icon
69
Vanguard Total World Stock ETF
VT
$77.1B
$760K 0.42%
8,161
+375
+5% +$36.4K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$749K 0.41%
9,903
-250
-2% -$20.6K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$653K 0.36%
8,118
+138
+2% +$11.7K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$576K 0.32%
8,785
+120
+1% +$8K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$534K 0.3%
7,755
-35
-0.4% -$2.56K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$513K 0.28%
5,060
+115
+2% +$12.3K
TSEM icon
75
Tower Semiconductor
TSEM
$24.8B
$511K 0.28%
+20,798
New +$667K
1 2
3
4 5

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Rockingstone Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rockingstone Advisors held 116 positions worth $181M, up 2.1% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockingstone Advisors deployed $9.34M of net new capital in Q3 2023, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Coupang: 44,845 shares worth $762K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Income ETF, an estimated $120K trimmed.

  • Rockingstone Advisors's largest Q3 2023 buy was Coupang: 44,845 shares worth $762K.
  • Rockingstone Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.59M increase.
  • Rockingstone Advisors's biggest Q3 2023 reduction was JPMorgan Income ETF, cutting an estimated $120K.
  • Rockingstone Advisors fully exited iShares MSCI Australia ETF in Q3 2023, selling an estimated $207K.
  • Rockingstone Advisors's ten largest holdings make up 31% of its $181M portfolio in Q3 2023.
  • Rockingstone Advisors opened 9 new positions and closed 2 in Q3 2023.
  • Rockingstone Advisors's portfolio value rose 2.1% quarter-over-quarter to $181M.

Based on Rockingstone Advisors's 13F filing for Q3 2023, filed 9 Jul 2024.