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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
+4.08%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.13M
(+0.58%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
110
New
7
Increased
40
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$2.15M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$832K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$332K |
| 4 |
SPDR Gold Trust
GLD
|
+$297K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$953K |
| 3 |
Uber
UBER
|
+$718K |
| 4 |
Walt Disney
DIS
|
+$639K |
| 5 |
Honeywell
HON
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Financials | 8.05% |
| 3 | Communication Services | 6.44% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.02T
| $222K | 0.11% |
+245
| New | +$196K |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $218K | 0.11% |
7,000
| – | – |
|
103
iShares MSCI Australia ETF
EWA
$1.39B
| $209K | 0.11% |
+8,547
| New | +$208K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $207K | 0.11% |
+19,875
| New | +$233K |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $202K | 0.1% |
4,989
-30
| -0.6% | -$1.24K |
|
106
EOG Resources
EOG
$79.2B
| – | – |
-4,130
| Closed | -$528K |
|
|
107
Honeywell
HON
$77B
| – | – |
-3,002
| Closed | -$581K |
|
108
iShares International Select Dividend ETF
IDV
$8.45B
| – | – |
-12,500
| Closed | -$351K |
|
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| – | – |
-6,810
| Closed | -$273K |
|
110
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-1,633
| Closed | -$266K |
|
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Rockingstone Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Rockingstone Advisors held 110 positions worth $195M, up 0.58% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Rockingstone Advisors's Q2 2024 filing shows 7 new, 40 increased, 42 reduced and 5 closed positions. Its largest new stake was Celestica: 42,590 shares worth $2.44M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.02M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
- Rockingstone Advisors's largest Q2 2024 buy was Celestica: 42,590 shares worth $2.44M.
- Rockingstone Advisors added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $332K increase.
- Rockingstone Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.02M.
- Rockingstone Advisors fully exited Honeywell in Q2 2024, selling an estimated $581K.
- Rockingstone Advisors's ten largest holdings make up 31% of its $195M portfolio in Q2 2024.
- Rockingstone Advisors opened 7 new positions and closed 5 in Q2 2024.
- Rockingstone Advisors's portfolio value rose 0.58% quarter-over-quarter to $195M.
Based on Rockingstone Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.