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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
+4.08%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.13M
Cap. Flow
-$3.79M
Cap. Flow %
-1.94%
Top 10 Hldgs %
30.97%
Holding
110
New
7
Increased
40
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.15M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$832K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$332K
4
GLD icon
SPDR Gold Trust
GLD
+$297K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$242K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$953K
3
UBER icon
Uber
UBER
+$718K
4
DIS icon
Walt Disney
DIS
+$639K
5
HON icon
Honeywell
HON
+$581K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.3%
2 Technology 14.78%
3 Financials 8.05%
4 Communication Services 6.44%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$532K 0.27%
6,946
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$20B
$529K 0.27%
2,000
– –
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$525K 0.27%
15,410
-142
-0.9% -$4.88K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$506K 0.26%
7,790
– –
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$491K 0.25%
4,726
– –
RSPG icon
81
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$475K 0.24%
5,890
– –
BKNG icon
82
Booking.com
BKNG
$129B
$467K 0.24%
2,950
+200
+7% +$29.6K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$467K 0.24%
14,471
– –
ACN icon
84
Accenture
ACN
$116B
$443K 0.23%
1,459
– –
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$442K 0.23%
10,200
– –
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$9.58B
$439K 0.23%
9,000
– –
CAT icon
87
Caterpillar
CAT
$360B
$420K 0.22%
1,262
+15
+1% +$5.2K
DIS icon
88
Walt Disney
DIS
$185B
$411K 0.21%
4,141
-5,938
-59% -$639K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$410K 0.21%
6,650
-16,215
-71% -$1.02M
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$224B
$361K 0.19%
5,790
+1,800
+45% +$105K
SPYX icon
91
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$350K 0.18%
7,840
– –
FM
92
DELISTED
iShares Frontier and Select EM ETF
FM
$338K 0.17%
12,309
-1,124
-8% -$31.4K
GLD icon
93
SPDR Gold Trust
GLD
$144B
$295K 0.15%
+1,373
New +$297K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$279K 0.14%
1,700
-100
-6% -$16.4K
RRR icon
95
Red Rock Resorts
RRR
$3.15B
$273K 0.14%
4,965
+20
+0.4% +$1.08K
AGRO icon
96
Adecoagro
AGRO
$1.68B
$259K 0.13%
26,670
-3,850
-13% -$39.9K
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$8.53B
$247K 0.13%
9,025
-2,255
-20% -$68.4K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.8B
$243K 0.12%
+4,755
New +$242K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$161B
$238K 0.12%
3,940
-5,000
-56% -$302K
PG icon
100
Procter & Gamble
PG
$341B
$225K 0.12%
1,365
– –
1 2 3
4
5

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Rockingstone Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rockingstone Advisors held 110 positions worth $195M, up 0.58% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockingstone Advisors's Q2 2024 filing shows 7 new, 40 increased, 42 reduced and 5 closed positions. Its largest new stake was Celestica: 42,590 shares worth $2.44M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Rockingstone Advisors's largest Q2 2024 buy was Celestica: 42,590 shares worth $2.44M.
  • Rockingstone Advisors added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $332K increase.
  • Rockingstone Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.02M.
  • Rockingstone Advisors fully exited Honeywell in Q2 2024, selling an estimated $581K.
  • Rockingstone Advisors's ten largest holdings make up 31% of its $195M portfolio in Q2 2024.
  • Rockingstone Advisors opened 7 new positions and closed 5 in Q2 2024.
  • Rockingstone Advisors's portfolio value rose 0.58% quarter-over-quarter to $195M.

Based on Rockingstone Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.