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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
+4.08%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.13M
Cap. Flow
-$3.79M
Cap. Flow %
-1.94%
Top 10 Hldgs %
30.97%
Holding
110
New
7
Increased
40
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.15M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$832K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$332K
4
GLD icon
SPDR Gold Trust
GLD
+$297K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$242K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$953K
3
UBER icon
Uber
UBER
+$718K
4
DIS icon
Walt Disney
DIS
+$639K
5
HON icon
Honeywell
HON
+$581K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 8.05%
3 Communication Services 6.44%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.24M 0.64%
4,737
+105
+2% +$28.8K
JPIE icon
52
JPMorgan Income ETF
JPIE
$10.1B
$1.22M 0.63%
26,910
+790
+3% +$35.7K
SBUX icon
53
Starbucks
SBUX
$120B
$1.19M 0.61%
15,267
-4,352
-22% -$354K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.34B
$1.13M 0.58%
8,260
-50
-0.6% -$6.67K
VT icon
55
Vanguard Total World Stock ETF
VT
$77.1B
$1.1M 0.56%
9,751
+445
+5% +$49.1K
WYNN icon
56
Wynn Resorts
WYNN
$10.3B
$1.06M 0.55%
11,865
-1,575
-12% -$151K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$21.9B
$988K 0.51%
14,479
-7,376
-34% -$504K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$972K 0.5%
31,521
-11,988
-28% -$369K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$966K 0.5%
11,883
+303
+3% +$24.3K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.08B
$904K 0.46%
12,185
-4,435
-27% -$328K
LMT icon
61
Lockheed Martin
LMT
$134B
$904K 0.46%
1,935
-7
-0.4% -$3.23K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$892K 0.46%
15,735
-1,300
-8% -$73.5K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$882K 0.45%
4,831
-1,513
-24% -$272K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$843K 0.43%
1,760
-40
-2% -$18K
BA icon
65
Boeing
BA
$171B
$842K 0.43%
4,627
-3,160
-41% -$563K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$839K 0.43%
+8,955
New +$832K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$827K 0.42%
18,730
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$765K 0.39%
9,137
– –
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$761K 0.39%
13,710
-300
-2% -$16.1K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$730K 0.37%
8,525
+140
+2% +$11.5K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$708K 0.36%
7,760
– –
LYV icon
72
Live Nation Entertainment
LYV
$40.6B
$699K 0.36%
7,454
+723
+11% +$68.4K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$653K 0.34%
5,360
+120
+2% +$14.8K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$599K 0.31%
5,592
-1,113
-17% -$119K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$572K 0.29%
6,464
+934
+17% +$82.8K
1 2
3
4 5

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Rockingstone Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rockingstone Advisors held 110 positions worth $195M, up 0.58% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockingstone Advisors's Q2 2024 filing shows 7 new, 40 increased, 42 reduced and 5 closed positions. Its largest new stake was Celestica: 42,590 shares worth $2.44M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Rockingstone Advisors's largest Q2 2024 buy was Celestica: 42,590 shares worth $2.44M.
  • Rockingstone Advisors added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $332K increase.
  • Rockingstone Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.02M.
  • Rockingstone Advisors fully exited Honeywell in Q2 2024, selling an estimated $581K.
  • Rockingstone Advisors's ten largest holdings make up 31% of its $195M portfolio in Q2 2024.
  • Rockingstone Advisors opened 7 new positions and closed 5 in Q2 2024.
  • Rockingstone Advisors's portfolio value rose 0.58% quarter-over-quarter to $195M.

Based on Rockingstone Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.