RA
Rockingstone Advisors Portfolio holdings
AUM
$203M
1-Year Est. Return
24.78%
1 Year Est. Return
+24.78%
AUM
$203M
AUM Growth
+$12.5M
(+6.6%)
Holding
108
Top Buys
| 1 | +$3.18M | |
| 2 | +$2.27M | |
| 3 | +$523K | |
| 4 |
Vanguard Value ETF
VTV
|
+$465K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$436K |
Top Sells
| 1 | +$1.5M | |
| 2 | +$1.14M | |
| 3 | +$850K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$350K |
| 5 |
Meta Platforms (Facebook)
META
|
+$304K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Communication Services | 8.73% |
| 3 | Financials | 7.8% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$27.2B
| $233K | 0.12% |
700
|
|
||
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
| $232K | 0.11% |
2,364
-25
|
|
||
103
iShares MSCI Australia ETF
EWA
$1.55B
| $230K | 0.11% |
8,502
|
|
||
104
Materials Select Sector SPDR Fund
XLB
$5.49B
| $212K | 0.1% |
+2,365
|
|
||
105
Vanguard Total International Stock ETF
VXUS
$108B
| $206K | 0.1% |
2,800
-100
|
|
||
106
Strategy Inc
MSTR
$85.2B
| $205K | 0.1% |
635
-5
|
|
||
107
Adecoagro
AGRO
$764M
| $148K | 0.07% |
18,845
+400
|
|
||
108
UnitedHealth
UNH
$330B
| – | – |
-4,813
|
|