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RA

Rockingstone Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13M
Cap. Flow
+$2.13M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.44%
Holding
109
New
2
Increased
52
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.52M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$440K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K
4
EL icon
Estee Lauder
EL
+$266K
5
CRM icon
Salesforce
CRM
+$203K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$426K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$255K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$51.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGF icon
101
iShares Global Infrastructure ETF
IGF
$10.9B
$275K 0.16%
5,850
-1,082
-16% -$51.6K
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$257K 0.14%
1,551
-42
-3% -$6.78K
PYPL icon
103
PayPal
PYPL
$48.9B
$249K 0.14%
3,727
-32
-0.9% -$2.18K
UNH icon
104
UnitedHealth
UNH
$376B
$228K 0.13%
475
+10
+2% +$4.89K
CRM icon
105
Salesforce
CRM
$151B
$210K 0.12%
+992
New +$203K
EWA icon
106
iShares MSCI Australia ETF
EWA
$1.39B
$207K 0.12%
9,200
+125
+1% +$2.86K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$202K 0.11%
+7,000
New +$195K
DE icon
108
Deere & Co
DE
$160B
– –
-4,819
Closed -$1.99M
PSCE icon
109
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-5,509
Closed -$255K
1 2 3 4
5

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TAM
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Rockingstone Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rockingstone Advisors held 109 positions worth $177M, up 7.9% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Rockingstone Advisors opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Rockingstone Advisors's largest Q2 2023 buy was Salesforce: 992 shares worth $210K.
  • Rockingstone Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.52M increase.
  • Rockingstone Advisors's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $426K.
  • Rockingstone Advisors fully exited Deere & Co in Q2 2023, selling an estimated $1.99M.
  • Rockingstone Advisors's ten largest holdings make up 31% of its $177M portfolio in Q2 2023.
  • Rockingstone Advisors opened 2 new positions and closed 2 in Q2 2023.
  • Rockingstone Advisors's portfolio value rose 7.9% quarter-over-quarter to $177M.

Based on Rockingstone Advisors's 13F filing for Q2 2023, filed 9 Jul 2024.