RA

Rockingstone Advisors Portfolio holdings

AUM $190M
This Quarter Return
+0.08%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.37M
Cap. Flow %
-0.62%
Top 10 Hldgs %
31.51%
Holding
104
New
1
Increased
41
Reduced
46
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.71M
2
UNH icon
UnitedHealth
UNH
$1.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.24M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$808K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$662K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.64M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.91M
3
NVDA icon
NVIDIA
NVDA
$1.12M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$878K
5
HD icon
Home Depot
HD
$733K

Sector Composition

1 Technology 11.23%
2 Financials 9.03%
3 Communication Services 6.3%
4 Healthcare 5.74%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.18M 0.53%
38,327
-9,930
-21% -$305K
VT icon
52
Vanguard Total World Stock ETF
VT
$51.2B
$1.17M 0.53%
10,077
+819
+9% +$95K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.11M 0.5%
24,602
+4,150
+20% +$188K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.11M 0.5%
15,260
+2,475
+19% +$179K
JPIE icon
55
JPMorgan Income ETF
JPIE
$4.76B
$1.09M 0.49%
23,605
– –
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$15.3B
$1M 0.45%
14,644
+2,875
+24% +$197K
HD icon
57
Home Depot
HD
$404B
$980K 0.44%
2,675
-2,000
-43% -$733K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.6B
$964K 0.43%
16,360
+320
+2% +$18.9K
PEP icon
59
PepsiCo
PEP
$206B
$952K 0.43%
6,349
+183
+3% +$27.4K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$899K 0.4%
20,575
+10,160
+98% +$444K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$871K 0.39%
10,498
-995
-9% -$82.5K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95B
$841K 0.38%
4,336
-530
-11% -$103K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$841K 0.38%
4,259
+119
+3% +$23.5K
QQQ icon
64
Invesco QQQ Trust
QQQ
$361B
$830K 0.37%
1,770
-45
-2% -$21.1K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$41B
$819K 0.37%
14,335
-670
-4% -$38.3K
XOP icon
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$805K 0.36%
6,115
-90
-1% -$11.9K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$802K 0.36%
7,383
+170
+2% +$18.5K
BKNG icon
68
Booking.com
BKNG
$178B
$760K 0.34%
165
+30
+22% +$138K
XLC icon
69
The Communication Services Select Sector SPDR Fund
XLC
$25B
$739K 0.33%
7,660
-30
-0.4% -$2.89K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$726K 0.33%
4,520
– –
VFVA icon
71
Vanguard US Value Factor ETF
VFVA
$644M
$701K 0.32%
6,148
-1,505
-20% -$172K
LMT icon
72
Lockheed Martin
LMT
$106B
$631K 0.28%
1,413
-440
-24% -$197K
WSC icon
73
WillScot Mobile Mini Holdings
WSC
$4.33B
$612K 0.28%
22,010
-7,505
-25% -$209K
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
$611K 0.28%
4,665
+185
+4% +$24.2K
GLD icon
75
SPDR Gold Trust
GLD
$110B
$606K 0.27%
2,103
+515
+32% +$148K
1 2
3
4 5