RA

Rockingstone Advisors Portfolio holdings

AUM $190M
This Quarter Return
+14.38%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$56.2M
Cap. Flow %
-29.57%
Top 10 Hldgs %
28.41%
Holding
107
New
6
Increased
13
Reduced
69
Closed
2

Top Buys

1
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$259K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$248K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$232K
4
BABA icon
Alibaba
BABA
$226K
5
OEF icon
iShares S&P 100 ETF
OEF
$213K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.8M
5
NVDA icon
NVIDIA
NVDA
$1.48M

Sector Composition

1 Technology 14.34%
2 Financials 8.27%
3 Communication Services 7.44%
4 Healthcare 4.99%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$179B
$569K 0.3%
2,715
-4,657
-63% -$976K
CAT icon
77
Caterpillar
CAT
$195B
$519K 0.27%
1,336
– –
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$519K 0.27%
14,471
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$516K 0.27%
10,695
-9,880
-48% -$477K
IBB icon
80
iShares Biotechnology ETF
IBB
$5.69B
$511K 0.27%
4,038
-285
-7% -$36.1K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$487K 0.26%
6,690
-895
-12% -$65.2K
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$485K 0.25%
10,700
– –
DIS icon
83
Walt Disney
DIS
$211B
$434K 0.23%
3,500
– –
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$429K 0.23%
3,696
– –
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$421K 0.22%
5,196
-325
-6% -$26.3K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$130B
$397K 0.21%
4,000
-1,350
-25% -$134K
MS icon
87
Morgan Stanley
MS
$236B
$378K 0.2%
2,680
+345
+15% +$48.6K
SBUX icon
88
Starbucks
SBUX
$99.3B
$369K 0.19%
4,029
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.3B
$339K 0.18%
3,812
-110
-3% -$9.8K
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
$315K 0.17%
3,855
-300
-7% -$24.5K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$309K 0.16%
4,245
– –
BND icon
92
Vanguard Total Bond Market
BND
$133B
$295K 0.15%
4,000
-1,190
-23% -$87.6K
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$288K 0.15%
9,065
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$263K 0.14%
2,405
– –
MSTR icon
95
Strategy Inc Common Stock Class A
MSTR
$97B
$259K 0.14%
+640
New +$259K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.11B
$239K 0.13%
4,680
– –
JNK icon
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$232K 0.12%
+2,389
New +$232K
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$232K 0.12%
3,550
– –
SPYX icon
99
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
$230K 0.12%
4,510
– –
BABA icon
100
Alibaba
BABA
$328B
$226K 0.12%
+1,990
New +$226K
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4
5