RA

Rockingstone Advisors Portfolio holdings

AUM $190M
This Quarter Return
+9.72%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$17.8M
Cap. Flow %
-9.95%
Top 10 Hldgs %
28.84%
Holding
121
New
7
Increased
39
Reduced
56
Closed
14

Top Buys

1
CPNG icon
Coupang
CPNG
$999K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$701K
3
ACN icon
Accenture
ACN
$512K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$378K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$340K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.7M
3
MA icon
Mastercard
MA
$2.26M
4
EL icon
Estee Lauder
EL
$1.85M
5
MSFT icon
Microsoft
MSFT
$1.09M

Sector Composition

1 Technology 9.22%
2 Financials 8.62%
3 Consumer Discretionary 5.82%
4 Industrials 5.13%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFVA icon
51
Vanguard US Value Factor ETF
VFVA
$643M
$1.39M 0.78%
12,370
+40
+0.3% +$4.51K
HON icon
52
Honeywell
HON
$137B
$1.33M 0.74%
6,336
+10
+0.2% +$2.1K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$58.1B
$1.28M 0.72%
7,610
+2,015
+36% +$340K
JPIE icon
54
JPMorgan Income ETF
JPIE
$4.76B
$1.28M 0.72%
28,030
-6,935
-20% -$316K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$15.3B
$1.21M 0.68%
18,815
+2,355
+14% +$151K
V icon
56
Visa
V
$677B
$1.19M 0.66%
4,552
-916
-17% -$238K
IBB icon
57
iShares Biotechnology ETF
IBB
$5.69B
$1.14M 0.64%
8,395
+555
+7% +$75.4K
WYNN icon
58
Wynn Resorts
WYNN
$13B
$1.13M 0.63%
12,370
+2,334
+23% +$213K
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$7.69B
$1.12M 0.63%
15,565
-1,265
-8% -$91.1K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$718B
$1.12M 0.63%
2,553
-1,046
-29% -$457K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.09M 0.61%
6,405
+275
+4% +$46.9K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$949K 0.53%
17,260
-1,440
-8% -$79.2K
DIS icon
63
Walt Disney
DIS
$211B
$924K 0.52%
10,239
-780
-7% -$70.4K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$916K 0.51%
11,550
-350
-3% -$27.8K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.3B
$903K 0.51%
10,218
+315
+3% +$27.8K
VT icon
66
Vanguard Total World Stock ETF
VT
$51.1B
$900K 0.5%
8,746
+585
+7% +$60.2K
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.48B
$888K 0.5%
10,380
-282
-3% -$24.1K
LMT icon
68
Lockheed Martin
LMT
$105B
$855K 0.48%
1,887
-158
-8% -$71.6K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$761K 0.43%
6,875
+2,992
+77% +$331K
QQQ icon
70
Invesco QQQ Trust
QQQ
$360B
$751K 0.42%
1,833
-411
-18% -$168K
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$711K 0.4%
3,975
-84
-2% -$15K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$686K 0.38%
13,735
+3,290
+31% +$164K
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23B
$634K 0.36%
5,565
+505
+10% +$57.6K
XLC icon
74
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$622K 0.35%
8,555
-230
-3% -$16.7K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$101B
$518K 0.29%
8,940
-500
-5% -$29K
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