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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
+9.72%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.48M
Cap. Flow
-$17.7M
Cap. Flow %
-9.89%
Top 10 Hldgs %
28.84%
Holding
121
New
7
Increased
39
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$653K
3
ACN icon
Accenture
ACN
+$470K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$315K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
3
MA icon
Mastercard
MA
+$2.13M
4
EL icon
Estee Lauder
EL
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RRR icon
101
Red Rock Resorts
RRR
$3.77B
$249K 0.14%
4,670
-1,620
-26% -$71.9K
UBER icon
102
Uber
UBER
$143B
$246K 0.14%
+3,999
New +$209K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$244K 0.14%
1,633
-498
-23% -$70.1K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$225K 0.13%
+7,000
New +$203K
PG icon
105
Procter & Gamble
PG
$336B
$219K 0.12%
1,495
-423
-22% -$62.6K
EWA icon
106
iShares MSCI Australia ETF
EWA
$1.39B
$203K 0.11%
+8,360
New +$185K
IVOO icon
107
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$201K 0.11%
+2,140
New +$184K
AVGO icon
108
Broadcom
AVGO
$1.85T
– –
-2,420
Closed -$201K
CRM icon
109
Salesforce
CRM
$151B
– –
-993
Closed -$201K
CVX icon
110
Chevron
CVX
$392B
– –
-1,224
Closed -$206K
EL icon
111
Estee Lauder
EL
$30.4B
– –
-12,801
Closed -$1.85M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,154
Closed -$416K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-5,591
Closed -$360K
IGF icon
114
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-5,195
Closed -$225K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$878B
– –
-761
Closed -$327K
JNJ icon
116
Johnson & Johnson
JNJ
$618B
– –
-1,349
Closed -$210K
LLY icon
117
Eli Lilly
LLY
$1.02T
– –
-475
Closed -$255K
PYPL icon
118
PayPal
PYPL
$48.9B
– –
-3,657
Closed -$214K
TSEM icon
119
Tower Semiconductor
TSEM
$24.8B
– –
-20,798
Closed -$511K
UNH icon
120
UnitedHealth
UNH
$376B
– –
-571
Closed -$288K
WMT icon
121
Walmart Inc
WMT
$885B
– –
-3,756
Closed -$200K
1 2 3 4
5

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Rockingstone Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rockingstone Advisors held 121 positions worth $178M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockingstone Advisors withdrew a net $17.7M in Q4 2023, closing 14 positions and reducing 56 holdings. Its most notable exit was Estee Lauder, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rockingstone Advisors opened a new position in Accenture worth $512K.

  • Rockingstone Advisors's largest Q4 2023 buy was Accenture: 1,459 shares worth $512K.
  • Rockingstone Advisors added most to Coupang in Q4 2023, an estimated $1.02M increase.
  • Rockingstone Advisors's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.2M.
  • Rockingstone Advisors fully exited Estee Lauder in Q4 2023, selling an estimated $1.85M.
  • Rockingstone Advisors's ten largest holdings make up 29% of its $178M portfolio in Q4 2023.
  • Rockingstone Advisors opened 7 new positions and closed 14 in Q4 2023.
  • Rockingstone Advisors's portfolio value fell 1.4% quarter-over-quarter to $178M.

Based on Rockingstone Advisors's 13F filing for Q4 2023, filed 9 Jul 2024.