RA

Rockingstone Advisors Portfolio holdings

AUM $190M
This Quarter Return
+4.08%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$7.55M
Cap. Flow %
3.87%
Top 10 Hldgs %
30.97%
Holding
110
New
7
Increased
41
Reduced
41
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.4M
2
CLS icon
Celestica
CLS
$2.44M
3
CNQ icon
Canadian Natural Resources
CNQ
$1.49M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$839K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$353K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$999K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$955K
3
UBER icon
Uber
UBER
$751K
4
DIS icon
Walt Disney
DIS
$590K
5
HON icon
Honeywell
HON
$581K

Sector Composition

1 Technology 14.78%
2 Financials 8.05%
3 Communication Services 6.44%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$532K 0.27%
6,946
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$21.8B
$529K 0.27%
2,000
– –
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
$525K 0.27%
7,705
-71
-0.9% -$4.84K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$506K 0.26%
7,790
– –
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$491K 0.25%
4,726
– –
RSPG icon
81
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$475K 0.24%
5,890
– –
BKNG icon
82
Booking.com
BKNG
$179B
$467K 0.24%
118
+8
+7% +$31.7K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$467K 0.24%
14,471
– –
ACN icon
84
Accenture
ACN
$159B
$443K 0.23%
1,459
– –
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$442K 0.23%
10,200
– –
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$7.78B
$439K 0.23%
9,000
– –
CAT icon
87
Caterpillar
CAT
$195B
$420K 0.22%
1,262
+15
+1% +$5K
DIS icon
88
Walt Disney
DIS
$211B
$411K 0.21%
4,141
-5,938
-59% -$590K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$410K 0.21%
6,650
-16,215
-71% -$999K
VUG icon
90
Vanguard Growth ETF
VUG
$183B
$361K 0.19%
965
+300
+45% +$112K
SPYX icon
91
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
$350K 0.18%
7,840
– –
FM
92
DELISTED
iShares Frontier and Select EM ETF
FM
$338K 0.17%
12,309
-1,124
-8% -$30.9K
GLD icon
93
SPDR Gold Trust
GLD
$109B
$295K 0.15%
+1,373
New +$295K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$279K 0.14%
1,700
-100
-6% -$16.4K
RRR icon
95
Red Rock Resorts
RRR
$3.64B
$273K 0.14%
4,965
+20
+0.4% +$1.1K
AGRO icon
96
Adecoagro
AGRO
$835M
$259K 0.13%
26,670
-3,850
-13% -$37.5K
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$5.37B
$247K 0.13%
9,025
-2,255
-20% -$61.6K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$9.11B
$243K 0.12%
+4,755
New +$243K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$101B
$238K 0.12%
3,940
-5,000
-56% -$302K
PG icon
100
Procter & Gamble
PG
$369B
$225K 0.12%
1,365
– –
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4
5