RA

Rockingstone Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.76M
3
+$1.07M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$645K
5
LYV icon
Live Nation Entertainment
LYV
+$517K

Top Sells

1
+$3.47M
2
+$1.8M
3
+$1.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$593K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$434K

Sector Composition

1 Technology 14.39%
2 Communication Services 8.55%
3 Financials 6.91%
4 Healthcare 6.37%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$631K 0.29%
6,556
-315
LMT icon
77
Lockheed Martin
LMT
$144B
$628K 0.29%
1,298
-15
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$606K 0.28%
10,430
-520
VTV icon
79
Vanguard Value ETF
VTV
$165B
$601K 0.27%
3,148
+655
PEP icon
80
PepsiCo
PEP
$203B
$575K 0.26%
4,009
+60
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$573K 0.26%
14,471
CAT icon
82
Caterpillar
CAT
$311B
$534K 0.24%
932
-24
IBB icon
83
iShares Biotechnology ETF
IBB
$8.63B
$521K 0.24%
3,085
-243
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$514K 0.23%
3,991
+360
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.54B
$500K 0.23%
10,700
MS icon
86
Morgan Stanley
MS
$289B
$471K 0.21%
2,655
-25
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$9.01B
$465K 0.21%
9,150
+4,470
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$446K 0.2%
6,245
+160
DIS icon
89
Walt Disney
DIS
$198B
$407K 0.19%
3,580
+80
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$404K 0.18%
5,201
+5
IVV icon
91
iShares Core S&P 500 ETF
IVV
$767B
$382K 0.17%
+557
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.09T
$377K 0.17%
1,200
-180
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$350K 0.16%
3,500
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.7B
$348K 0.16%
3,934
-25
SBUX icon
95
Starbucks
SBUX
$107B
$342K 0.16%
4,059
+30
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$333K 0.15%
7,810
+170
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$329K 0.15%
4,245
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$94B
$301K 0.14%
2,505
+30
BABA icon
99
Alibaba
BABA
$416B
$283K 0.13%
1,930
-40
SPYX icon
100
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.52B
$265K 0.12%
4,725
+445
1 2 3
4
5