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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
+11.73%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.3M
Cap. Flow
-$1.26M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.79%
Holding
109
New
2
Increased
32
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.16M
2
SPOT icon
Spotify
SPOT
+$1.97M
3
UBER icon
Uber
UBER
+$1.95M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$323K
5
SBUX icon
Starbucks
SBUX
+$299K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.73M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.71M
3
APPN icon
Appian
APPN
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
HON icon
Honeywell
HON
+$700K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 8.38%
3 Communication Services 5.95%
4 Consumer Discretionary 5.04%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
101
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$229K 0.12%
7,000
– –
PG icon
102
Procter & Gamble
PG
$336B
$221K 0.11%
1,365
-130
-9% -$20.4K
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$212K 0.11%
5,019
-1,510
-23% -$61.7K
APPN icon
104
Appian
APPN
$1.98B
– –
-43,891
Closed -$1.65M
CPNG icon
105
Coupang
CPNG
$29.3B
– –
-106,580
Closed -$1.73M
EWA icon
106
iShares MSCI Australia ETF
EWA
$1.39B
– –
-8,360
Closed -$203K
GAMB
107
DELISTED
Gambling.com
GAMB
– –
-25,870
Closed -$252K
IVOO icon
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-2,140
Closed -$201K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-32,665
Closed -$1.71M
1 2 3 4
5

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Rockingstone Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rockingstone Advisors held 109 positions worth $194M, up 8.6% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockingstone Advisors's Q1 2024 filing shows 2 new, 32 increased, 58 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 41,344 shares worth $3.31M. The largest sale was Coupang, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Rockingstone Advisors's largest Q1 2024 buy was CrowdStrike: 41,344 shares worth $3.31M.
  • Rockingstone Advisors added most to Uber in Q1 2024, an estimated $1.95M increase.
  • Rockingstone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.31M.
  • Rockingstone Advisors fully exited Coupang in Q1 2024, selling an estimated $1.73M.
  • Rockingstone Advisors's ten largest holdings make up 29% of its $194M portfolio in Q1 2024.
  • Rockingstone Advisors opened 2 new positions and closed 6 in Q1 2024.
  • Rockingstone Advisors's portfolio value rose 8.6% quarter-over-quarter to $194M.

Based on Rockingstone Advisors's 13F filing for Q1 2024, filed 9 Jul 2024.