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Rockingstone Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.22%
Top 10 Hldgs %
26.29%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.61M
4
MA icon
Mastercard
MA
+$3.53M
5
AAPL icon
Apple
AAPL
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.68M 3.49%
+93,330
New +$4.68M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.32M 3.23%
+11,299
New +$4.34M
MA icon
3
Mastercard
MA
$502B
$3.73M 2.78%
+10,719
New +$3.53M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.7M 2.76%
+27,227
New +$3.61M
SPGI icon
5
S&P Global
SPGI
$121B
$3.35M 2.51%
+10,014
New +$3.3M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.34M 2.5%
+79,697
New +$3.23M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$3.33M 2.49%
+19,083
New +$3.39M
AAPL icon
8
Apple
AAPL
$4.54T
$3.14M 2.34%
+24,135
New +$3.45M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.84M 2.12%
+9,185
New +$2.73M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.77M 2.07%
+14,492
New +$2.79M
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.77M 2.07%
+11,539
New +$2.77M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.62M 1.96%
+85,941
New +$2.67M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.57M 1.92%
+41,350
New +$2.63M
LIN icon
14
Linde
LIN
$221B
$2.55M 1.91%
+7,821
New +$2.45M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.49M 1.86%
+48,928
New +$2.49M
NMFC icon
16
New Mountain Finance
NMFC
$651M
$2.43M 1.81%
+196,075
New +$2.42M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.28M 1.7%
+25,846
New +$2.46M
CNQ icon
18
Canadian Natural Resources
CNQ
$99.4B
$2.18M 1.63%
+78,664
New +$2.25M
PHO icon
19
Invesco Water Resources ETF
PHO
$2.01B
$2.16M 1.61%
+41,815
New +$2.11M
ISRG icon
20
Intuitive Surgical
ISRG
$127B
$2.11M 1.57%
+7,934
New +$1.93M
EL icon
21
Estee Lauder
EL
$30.4B
$2.1M 1.57%
+8,479
New +$1.89M
DE icon
22
Deere & Co
DE
$160B
$2.06M 1.54%
+4,806
New +$1.95M
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.03M 1.51%
+14,914
New +$2.16M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.95M 1.46%
+5,549
New +$1.96M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.93M 1.44%
+49,405
New +$1.88M
1
2 3 4

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Rockingstone Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Rockingstone Advisors, which disclosed 100 positions worth $134M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 93,330 shares worth $4.68M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Consumer Staples and Industrials.

  • Rockingstone Advisors's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 93,330 shares worth $4.68M.
  • Rockingstone Advisors's ten largest holdings make up 26% of its $134M portfolio in Q4 2022.
  • Rockingstone Advisors disclosed 100 positions in Q4 2022, its first 13F filing on record.

Based on Rockingstone Advisors's 13F filing for Q4 2022, filed 9 Jul 2024.