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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
+11.73%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.3M
Cap. Flow
-$1.26M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.79%
Holding
109
New
2
Increased
32
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.16M
2
SPOT icon
Spotify
SPOT
+$1.97M
3
UBER icon
Uber
UBER
+$1.95M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$323K
5
SBUX icon
Starbucks
SBUX
+$299K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.73M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.71M
3
APPN icon
Appian
APPN
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
HON icon
Honeywell
HON
+$700K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 8.38%
3 Communication Services 5.95%
4 Consumer Discretionary 5.04%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$539K 0.28%
8,940
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$530K 0.27%
6,946
-115
-2% -$8.5K
EOG icon
78
EOG Resources
EOG
$79.2B
$528K 0.27%
4,130
+1,560
+61% +$182K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$513K 0.26%
7,790
-325
-4% -$20.7K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$510K 0.26%
15,552
+42
+0.3% +$1.31K
ACN icon
81
Accenture
ACN
$102B
$506K 0.26%
1,459
– –
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$496K 0.26%
5,530
+170
+3% +$15K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.1B
$495K 0.26%
2,000
– –
RSPG icon
84
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$489K 0.25%
5,890
-350
-6% -$26.2K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$476K 0.25%
4,726
-160
-3% -$15.3K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$462K 0.24%
14,471
– –
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.64B
$460K 0.24%
9,000
– –
CAT icon
88
Caterpillar
CAT
$375B
$457K 0.24%
1,247
– –
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$427K 0.22%
10,200
-500
-5% -$20.4K
BKNG icon
90
Booking.com
BKNG
$149B
$399K 0.21%
2,750
+825
+43% +$118K
FM
91
DELISTED
iShares Frontier and Select EM ETF
FM
$385K 0.2%
13,433
-2,160
-14% -$58.2K
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$9.28B
$366K 0.19%
11,280
-135
-1% -$4.47K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.45B
$351K 0.18%
12,500
– –
AGRO icon
94
Adecoagro
AGRO
$1.44B
$336K 0.17%
30,520
+4,090
+15% +$42K
SPYX icon
95
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$336K 0.17%
7,840
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$305K 0.16%
1,800
– –
RRR icon
97
Red Rock Resorts
RRR
$3.77B
$296K 0.15%
4,945
+275
+6% +$15.2K
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$273K 0.14%
6,810
-250
-4% -$9.96K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$266K 0.14%
1,633
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$229K 0.12%
3,990
-1,530
-28% -$84.1K
1 2 3
4
5

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Rockingstone Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rockingstone Advisors held 109 positions worth $194M, up 8.6% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockingstone Advisors's Q1 2024 filing shows 2 new, 32 increased, 58 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 41,344 shares worth $3.31M. The largest sale was Coupang, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Rockingstone Advisors's largest Q1 2024 buy was CrowdStrike: 41,344 shares worth $3.31M.
  • Rockingstone Advisors added most to Uber in Q1 2024, an estimated $1.95M increase.
  • Rockingstone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.31M.
  • Rockingstone Advisors fully exited Coupang in Q1 2024, selling an estimated $1.73M.
  • Rockingstone Advisors's ten largest holdings make up 29% of its $194M portfolio in Q1 2024.
  • Rockingstone Advisors opened 2 new positions and closed 6 in Q1 2024.
  • Rockingstone Advisors's portfolio value rose 8.6% quarter-over-quarter to $194M.

Based on Rockingstone Advisors's 13F filing for Q1 2024, filed 9 Jul 2024.