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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
+7.58%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13M
Cap. Flow
+$2.13M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.44%
Holding
109
New
2
Increased
52
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.52M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$440K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K
4
EL icon
Estee Lauder
EL
+$266K
5
CRM icon
Salesforce
CRM
+$203K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$426K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$255K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$51.6K

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Technology 9.15%
3 Consumer Staples 5.63%
4 Industrials 4.75%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$519K 0.29%
15,850
-514
-3% -$17.3K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$501K 0.28%
10,365
– –
FM
78
DELISTED
iShares Frontier and Select EM ETF
FM
$498K 0.28%
19,258
-465
-2% -$11.8K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$470K 0.27%
4,349
+89
+2% +$9.63K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$445K 0.25%
5,286
– –
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$444K 0.25%
5,125
+30
+0.6% +$2.56K
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$425K 0.24%
11,100
– –
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$423K 0.24%
10,425
– –
RSPG icon
84
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$422K 0.24%
6,170
+75
+1% +$5.06K
CAT icon
85
Caterpillar
CAT
$375B
$419K 0.24%
1,703
-21
-1% -$4.68K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.1B
$414K 0.23%
2,000
– –
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.64B
$412K 0.23%
9,000
– –
EOG icon
88
EOG Resources
EOG
$79.2B
$381K 0.21%
3,326
– –
SPYX icon
89
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$370K 0.21%
10,240
– –
LYV icon
90
Live Nation Entertainment
LYV
$40.6B
$370K 0.21%
4,056
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$342K 0.19%
2,831
-48
-2% -$5.56K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$339K 0.19%
761
– –
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.45B
$329K 0.19%
12,500
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$328K 0.19%
6,960
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$323K 0.18%
4,791
– –
GAMB
96
DELISTED
Gambling.com
GAMB
$321K 0.18%
31,387
-240
-0.8% -$2.41K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$313K 0.18%
2,204
– –
RRR icon
98
Red Rock Resorts
RRR
$3.77B
$294K 0.17%
6,280
– –
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$291K 0.16%
7,234
– –
PG icon
100
Procter & Gamble
PG
$336B
$275K 0.16%
1,810
+2
+0.1% +$301
1 2 3
4
5

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Rockingstone Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rockingstone Advisors held 109 positions worth $177M, up 7.9% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Rockingstone Advisors opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Rockingstone Advisors's largest Q2 2023 buy was Salesforce: 992 shares worth $210K.
  • Rockingstone Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.52M increase.
  • Rockingstone Advisors's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $426K.
  • Rockingstone Advisors fully exited Deere & Co in Q2 2023, selling an estimated $1.99M.
  • Rockingstone Advisors's ten largest holdings make up 31% of its $177M portfolio in Q2 2023.
  • Rockingstone Advisors opened 2 new positions and closed 2 in Q2 2023.
  • Rockingstone Advisors's portfolio value rose 7.9% quarter-over-quarter to $177M.

Based on Rockingstone Advisors's 13F filing for Q2 2023, filed 9 Jul 2024.