RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+10.75%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 3 |
Mastercard
MA
|
$3.73M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.7M |
| 5 |
S&P Global
SPGI
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.61% |
| 2 | Consumer Staples | 7.09% |
| 3 | Industrials | 6.99% |
| 4 | Technology | 6.37% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.68M | 3.49% |
+93,330
| New | +$4.68M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 3.23% |
+11,299
| New | +$4.32M |
|
|
3
Mastercard
MA
$538B
| $3.73M | 2.78% |
+10,719
| New | +$3.73M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.7M | 2.76% |
+27,227
| New | +$3.7M |
|
|
5
S&P Global
SPGI
$167B
| $3.35M | 2.51% |
+10,014
| New | +$3.35M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.34M | 2.5% |
+79,697
| New | +$3.34M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.33M | 2.49% |
+19,083
| New | +$3.33M |
|
8
Apple
AAPL
$3.45T
| $3.14M | 2.34% |
+24,135
| New | +$3.14M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 2.12% |
+9,185
| New | +$2.84M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 2.07% |
+14,492
| New | +$2.77M |
|
11
Microsoft
MSFT
$3.77T
| $2.77M | 2.07% |
+11,539
| New | +$2.77M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.62M | 1.96% |
+85,941
| New | +$2.62M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.57M | 1.92% |
+20,675
| New | +$2.57M |
|
14
Linde
LIN
$224B
| $2.55M | 1.91% |
+7,821
| New | +$2.55M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.49M | 1.86% |
+12,232
| New | +$2.49M |
|
16
New Mountain Finance
NMFC
$1.13B
| $2.43M | 1.81% |
+196,075
| New | +$2.43M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 1.7% |
+25,846
| New | +$2.28M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $2.18M | 1.63% |
+39,332
| New | +$2.18M |
|
19
Invesco Water Resources ETF
PHO
$2.27B
| $2.16M | 1.61% |
+41,815
| New | +$2.16M |
|
20
Intuitive Surgical
ISRG
$170B
| $2.11M | 1.57% |
+7,934
| New | +$2.11M |
|
21
Estee Lauder
EL
$33B
| $2.1M | 1.57% |
+8,479
| New | +$2.1M |
|
22
Deere & Co
DE
$129B
| $2.06M | 1.54% |
+4,806
| New | +$2.06M |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.03M | 1.51% |
+14,914
| New | +$2.03M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 1.46% |
+5,549
| New | +$1.95M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.93M | 1.44% |
+49,405
| New | +$1.93M |
|