RA

Rockingstone Advisors Portfolio holdings

AUM $190M
This Quarter Return
+2.48%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$20.9M
Cap. Flow %
9.23%
Top 10 Hldgs %
35.31%
Holding
109
New
10
Increased
47
Reduced
41
Closed
6

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.04M
3
NTRA icon
Natera
NTRA
$2.58M
4
LLY icon
Eli Lilly
LLY
$2.15M
5
CRWD icon
CrowdStrike
CRWD
$1.65M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.02M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$841K
4
PHO icon
Invesco Water Resources ETF
PHO
$796K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$705K

Sector Composition

1 Technology 12.86%
2 Financials 8.25%
3 Communication Services 6.52%
4 Healthcare 4.74%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.25M 0.55%
33,590
+10,365
+45% +$385K
LYV icon
52
Live Nation Entertainment
LYV
$38B
$1.17M 0.52%
9,054
+1,470
+19% +$190K
VT icon
53
Vanguard Total World Stock ETF
VT
$51.1B
$1.09M 0.48%
9,258
-610
-6% -$71.7K
JPIE icon
54
JPMorgan Income ETF
JPIE
$4.76B
$1.08M 0.48%
23,605
-2,090
-8% -$95.3K
WSC icon
55
WillScot Mobile Mini Holdings
WSC
$4.31B
$987K 0.44%
29,515
+2,070
+8% +$69.2K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$953K 0.42%
4,866
– –
PEP icon
57
PepsiCo
PEP
$209B
$938K 0.41%
6,166
-2,782
-31% -$423K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$929K 0.41%
4,140
+225
+6% +$50.5K
QQQ icon
59
Invesco QQQ Trust
QQQ
$360B
$928K 0.41%
1,815
+180
+11% +$92K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$919K 0.41%
11,493
-795
-6% -$63.6K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$7.69B
$908K 0.4%
12,785
+420
+3% +$29.8K
VFVA icon
62
Vanguard US Value Factor ETF
VFVA
$643M
$906K 0.4%
7,653
-3,697
-33% -$438K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$901K 0.4%
20,452
-13,605
-40% -$599K
LMT icon
64
Lockheed Martin
LMT
$105B
$900K 0.4%
1,853
-15
-0.8% -$7.29K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$863K 0.38%
15,005
-150
-1% -$8.63K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.6B
$842K 0.37%
16,040
-8,885
-36% -$466K
XOP icon
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$821K 0.36%
6,205
-5,325
-46% -$705K
IBB icon
68
iShares Biotechnology ETF
IBB
$5.69B
$802K 0.35%
6,063
-2,217
-27% -$293K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$15.3B
$790K 0.35%
11,769
-740
-6% -$49.7K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$771K 0.34%
7,213
+1,711
+31% +$183K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$745K 0.33%
13,210
-450
-3% -$25.4K
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$744K 0.33%
7,690
-180
-2% -$17.4K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$731K 0.32%
4,520
-5,200
-53% -$841K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.3B
$676K 0.3%
7,587
-885
-10% -$78.8K
BKNG icon
75
Booking.com
BKNG
$179B
$671K 0.3%
135
+16
+13% +$79.5K
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