RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+7.58%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
109
New
2
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$483K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$342K |
| 4 |
Estee Lauder
EL
|
$246K |
| 5 |
Salesforce
CRM
|
$210K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$448K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$350K |
| 4 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$255K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$51.2K |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Technology | 9.15% |
| 3 | Consumer Staples | 5.63% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Infrastructure ETF
IGF
$7.95B
| $275K | 0.16% |
5,850
-1,082
| -16% | -$50.8K |
|
102
Johnson & Johnson
JNJ
$428B
| $257K | 0.14% |
1,551
-42
| -3% | -$6.95K |
|
103
PayPal
PYPL
$65.5B
| $249K | 0.14% |
3,727
-32
| -0.9% | -$2.14K |
|
104
UnitedHealth
UNH
$281B
| $228K | 0.13% |
475
+10
| +2% | +$4.81K |
|
|
105
Salesforce
CRM
$239B
| $210K | 0.12% |
+992
| New | +$210K |
|
106
iShares MSCI Australia ETF
EWA
$1.51B
| $207K | 0.12% |
9,200
+125
| +1% | +$2.82K |
|
107
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $202K | 0.11% |
+7,000
| New | +$202K |
|
|
108
Deere & Co
DE
$129B
| – | – |
-4,819
| Closed | -$1.99M |
|
|
109
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| – | – |
-27,545
| Closed | -$255K |
|