RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+5.25%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.5%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
111
New
6
Increased
39
Reduced
42
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.05M |
| 2 |
Quanta Services
PWR
|
$2.33M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$979K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$964K |
| 5 |
EQT Corp
EQT
|
$395K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Wynn Resorts
WYNN
|
$1.06M |
| 4 |
Starbucks
SBUX
|
$999K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$827K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 8.38% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 5.06% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| – | – |
-4,141
| Closed | -$411K |
|
102
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-9,025
| Closed | -$247K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-4,755
| Closed | -$243K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,875
| Closed | -$207K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-1,700
| Closed | -$279K |
|
106
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| – | – |
-5,890
| Closed | -$475K |
|
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-4,989
| Closed | -$202K |
|
108
Vanguard Growth ETF
VUG
$183B
| – | – |
-965
| Closed | -$361K |
|
|
109
Wynn Resorts
WYNN
$13B
| – | – |
-11,865
| Closed | -$1.06M |
|
|
110
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-9,365
| Closed | -$827K |
|
|
FM
111
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-12,309
| Closed | -$338K |
|