RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
-2.62%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.1%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
116
New
9
Increased
70
Reduced
27
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.59M |
| 2 |
Coupang
CPNG
|
$762K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$713K |
| 4 |
Meta Platforms (Facebook)
META
|
$659K |
| 5 |
Tower Semiconductor
TSEM
|
$511K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$207K |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$202K |
| 3 |
JPMorgan Income ETF
JPIE
|
$119K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$101K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.3K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 9.11% |
| 3 | Consumer Staples | 5.39% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $294K | 0.16% |
2,131
-73
| -3% | -$10.1K |
|
102
UnitedHealth
UNH
$281B
| $288K | 0.16% |
571
+96
| +20% | +$48.4K |
|
103
Procter & Gamble
PG
$371B
| $280K | 0.15% |
1,918
+108
| +6% | +$15.8K |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $278K | 0.15% |
7,129
-105
| -1% | -$4.09K |
|
105
Red Rock Resorts
RRR
$3.66B
| $258K | 0.14% |
6,290
+10
| +0.2% | +$410 |
|
106
Eli Lilly
LLY
$654B
| $255K | 0.14% |
+475
| New | +$255K |
|
107
Booking.com
BKNG
$177B
| $225K | 0.12% |
+73
| New | +$225K |
|
108
iShares Global Infrastructure ETF
IGF
$7.95B
| $225K | 0.12% |
5,195
-655
| -11% | -$28.4K |
|
109
PayPal
PYPL
$65.5B
| $214K | 0.12% |
3,657
-70
| -2% | -$4.09K |
|
110
Johnson & Johnson
JNJ
$428B
| $210K | 0.12% |
1,349
-202
| -13% | -$31.5K |
|
111
Chevron
CVX
$325B
| $206K | 0.11% |
+1,224
| New | +$206K |
|
112
Salesforce
CRM
$239B
| $201K | 0.11% |
993
+1
| +0.1% | +$203 |
|
113
Broadcom
AVGO
$1.39T
| $201K | 0.11% |
+242
| New | +$201K |
|
114
Walmart
WMT
$778B
| $200K | 0.11% |
+1,252
| New | +$200K |
|
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| – | – |
-7,000
| Closed | -$202K |
|
|
116
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-9,200
| Closed | -$207K |
|