RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+9.72%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
121
New
7
Increased
39
Reduced
56
Closed
14
Top Buys
| 1 |
Coupang
CPNG
|
$999K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
| 3 |
Accenture
ACN
|
$512K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$340K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.7M |
| 3 |
Mastercard
MA
|
$2.26M |
| 4 |
Estee Lauder
EL
|
$1.85M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Red Rock Resorts
RRR
$3.65B
| $249K | 0.14% |
4,670
-1,620
| -26% | -$86.4K |
|
102
Uber
UBER
$193B
| $246K | 0.14% |
+3,999
| New | +$246K |
|
103
Vanguard Value ETF
VTV
$143B
| $244K | 0.14% |
1,633
-498
| -23% | -$74.4K |
|
104
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $225K | 0.13% |
+7,000
| New | +$225K |
|
105
Procter & Gamble
PG
$369B
| $219K | 0.12% |
1,495
-423
| -22% | -$62K |
|
106
iShares MSCI Australia ETF
EWA
$1.52B
| $203K | 0.11% |
+8,360
| New | +$203K |
|
107
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $201K | 0.11% |
+2,140
| New | +$201K |
|
108
Broadcom
AVGO
$1.38T
| – | – |
-242
| Closed | -$201K |
|
109
Salesforce
CRM
$240B
| – | – |
-993
| Closed | -$201K |
|
110
Chevron
CVX
$324B
| – | – |
-1,224
| Closed | -$206K |
|
|
111
Estee Lauder
EL
$32.3B
| – | – |
-12,801
| Closed | -$1.85M |
|
112
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-3,154
| Closed | -$416K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-5,591
| Closed | -$360K |
|
114
iShares Global Infrastructure ETF
IGF
$7.96B
| – | – |
-5,195
| Closed | -$225K |
|
115
iShares Core S&P 500 ETF
IVV
$655B
| – | – |
-761
| Closed | -$327K |
|
116
Johnson & Johnson
JNJ
$429B
| – | – |
-1,349
| Closed | -$210K |
|
117
Eli Lilly
LLY
$649B
| – | – |
-475
| Closed | -$255K |
|
118
PayPal
PYPL
$66B
| – | – |
-3,657
| Closed | -$214K |
|
119
Tower Semiconductor
TSEM
$6.61B
| – | – |
-20,798
| Closed | -$511K |
|
120
UnitedHealth
UNH
$282B
| – | – |
-571
| Closed | -$288K |
|
121
Walmart
WMT
$776B
| – | – |
-1,252
| Closed | -$200K |
|