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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
+7.83%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$30.3M
Cap. Flow
+$21.8M
Cap. Flow %
13.28%
Top 10 Hldgs %
30.16%
Holding
109
New
9
Increased
64
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.34M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
4
WYNN icon
Wynn Resorts
WYNN
+$983K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$698K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$917K
2
PFE icon
Pfizer
PFE
+$757K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
4
DVN icon
Devon Energy
DVN
+$285K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$237K

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Technology 7.76%
3 Consumer Staples 6.01%
4 Industrials 5.95%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
101
Live Nation Entertainment
LYV
$40.6B
$284K 0.17%
4,056
+775
+24% +$56.8K
RRR icon
102
Red Rock Resorts
RRR
$3.77B
$280K 0.17%
6,280
-3,705
-37% -$164K
PG icon
103
Procter & Gamble
PG
$336B
$269K 0.16%
1,808
-45
-2% -$6.43K
PSCE icon
104
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$255K 0.16%
5,509
-1,189
-18% -$59.6K
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$247K 0.15%
1,593
-57
-3% -$9.2K
UNH icon
106
UnitedHealth
UNH
$376B
$220K 0.13%
+465
New +$224K
EWA icon
107
iShares MSCI Australia ETF
EWA
$1.39B
$208K 0.13%
+9,075
New +$212K
DVN icon
108
Devon Energy
DVN
$52.1B
– –
-4,631
Closed -$285K
PFE icon
109
Pfizer
PFE
$143B
– –
-14,776
Closed -$757K
1 2 3 4
5

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Rockingstone Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rockingstone Advisors held 109 positions worth $164M, up 23% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockingstone Advisors deployed $21.8M of net new capital in Q1 2023, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 53,230 shares worth $3.12M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $917K trimmed.

  • Rockingstone Advisors's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 53,230 shares worth $3.12M.
  • Rockingstone Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $9.34M increase.
  • Rockingstone Advisors's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $917K.
  • Rockingstone Advisors fully exited Pfizer in Q1 2023, selling an estimated $757K.
  • Rockingstone Advisors's ten largest holdings make up 30% of its $164M portfolio in Q1 2023.
  • Rockingstone Advisors opened 9 new positions and closed 2 in Q1 2023.
  • Rockingstone Advisors's portfolio value rose 23% quarter-over-quarter to $164M.

Based on Rockingstone Advisors's 13F filing for Q1 2023, filed 9 Jul 2024.