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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
+5.25%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.76M
(+4.5%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
111
New
6
Increased
39
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.02M |
| 2 |
Quanta Services
PWR
|
+$2.07M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$964K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$925K |
| 5 |
EQT Corp
EQT
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.35M |
| 2 |
NVIDIA
NVDA
|
+$1.08M |
| 3 |
Wynn Resorts
WYNN
|
+$1.06M |
| 4 |
Starbucks
SBUX
|
+$879K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$167B
| – | – |
-4,141
| Closed | -$411K |
|
102
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-9,025
| Closed | -$247K |
|
103
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-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
$97B
| – | – |
-1,700
| Closed | -$279K |
|
106
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| – | – |
-5,890
| Closed | -$475K |
|
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-4,989
| Closed | -$202K |
|
108
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-5,790
| Closed | -$361K |
|
|
109
Wynn Resorts
WYNN
$10.3B
| – | – |
-11,865
| Closed | -$1.06M |
|
|
110
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-18,730
| Closed | -$827K |
|
|
FM
111
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-12,309
| Closed | -$338K |
|
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Rockingstone Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Rockingstone Advisors held 111 positions worth $204M, up 4.5% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rockingstone Advisors's Q3 2024 filing shows 6 new, 39 increased, 42 reduced and 12 closed positions. Its largest new stake was Quanta Services: 7,826 shares worth $2.33M. The largest sale was CrowdStrike, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.
- Rockingstone Advisors's largest Q3 2024 buy was Quanta Services: 7,826 shares worth $2.33M.
- Rockingstone Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $7.02M increase.
- Rockingstone Advisors's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $1.35M.
- Rockingstone Advisors fully exited Wynn Resorts in Q3 2024, selling an estimated $1.06M.
- Rockingstone Advisors's ten largest holdings make up 33% of its $204M portfolio in Q3 2024.
- Rockingstone Advisors opened 6 new positions and closed 12 in Q3 2024.
- Rockingstone Advisors's portfolio value rose 4.5% quarter-over-quarter to $204M.
Based on Rockingstone Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.