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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
+10.75%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.22%
Top 10 Hldgs %
26.29%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.61M
4
MA icon
Mastercard
MA
+$3.53M
5
AAPL icon
Apple
AAPL
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.86%
2 Financials 11.61%
3 Consumer Staples 7.09%
4 Industrials 6.99%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
76
Red Rock Resorts
RRR
$3.15B
$400K 0.3%
+9,985
New +$410K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.55B
$397K 0.3%
+6,170
New +$385K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$161B
$387K 0.29%
+7,490
New +$375K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$383K 0.29%
+3,630
New +$380K
GRSD
80
Grandstand Ltd
GRSD
$61.2M
$382K 0.29%
+41,797
New +$362K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$379K 0.28%
+5,286
New +$380K
SPYX icon
82
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$367K 0.27%
+11,805
New +$367K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$189B
$362K 0.27%
+2,582
New +$356K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$350K 0.26%
+7,300
New +$357K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$349K 0.26%
+9,800
New +$340K
PSCE icon
86
Invesco S&P SmallCap Energy ETF
PSCE
$109M
$341K 0.25%
+6,698
New +$346K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.2B
$318K 0.24%
+6,932
New +$312K
PYPL icon
88
PayPal
PYPL
$45.1B
$312K 0.23%
+4,380
New +$351K
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.58B
$308K 0.23%
+7,800
New +$291K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$192B
$295K 0.22%
+4,791
New +$282K
JNJ icon
91
Johnson & Johnson
JNJ
$644B
$291K 0.22%
+1,650
New +$285K
DVN icon
92
Devon Energy
DVN
$53.3B
$285K 0.21%
+4,631
New +$316K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$284K 0.21%
+3,355
New +$277K
PG icon
94
Procter & Gamble
PG
$341B
$281K 0.21%
+1,853
New +$260K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.55B
$272K 0.2%
+10,000
New +$254K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$264K 0.2%
+6,394
New +$255K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$252K 0.19%
+3,902
New +$272K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.15T
$251K 0.19%
+2,827
New +$270K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$237K 0.18%
+5,810
New +$247K
LYV icon
100
Live Nation Entertainment
LYV
$39.9B
$229K 0.17%
+3,281
New +$243K
1 2 3
4

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Rockingstone Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Rockingstone Advisors, which disclosed 100 positions worth $134M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 93,330 shares worth $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, followed by Financials and Consumer Staples.

  • Rockingstone Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 93,330 shares worth $4.68M.
  • Rockingstone Advisors's ten largest holdings make up 26% of its $134M portfolio in Q4 2022.
  • Rockingstone Advisors disclosed 100 positions in Q4 2022, its first 13F filing on record.

Based on Rockingstone Advisors's 13F filing for Q4 2022, filed 9 Jul 2024.