RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+7.83%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+23%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
109
New
9
Increased
65
Reduced
30
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.35M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.24M |
| 4 |
Wynn Resorts
WYNN
|
$1.05M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$705K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$891K |
| 2 |
Pfizer
PFE
|
$757K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$665K |
| 4 |
Devon Energy
DVN
|
$285K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$239K |
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Technology | 7.76% |
| 3 | Consumer Staples | 6.01% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14M | 8.56% |
279,199
+185,869
| +199% | +$9.35M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.7M | 2.86% |
11,474
+175
| +2% | +$71.6K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.36M | 2.66% |
28,881
+8,206
| +40% | +$1.24M |
|
4
Apple
AAPL
$3.45T
| $4.11M | 2.51% |
24,944
+809
| +3% | +$133K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.97M | 2.42% |
87,939
+8,242
| +10% | +$372K |
|
6
Microsoft
MSFT
$3.77T
| $3.81M | 2.32% |
13,218
+1,679
| +15% | +$484K |
|
7
Mastercard
MA
$538B
| $3.78M | 2.3% |
10,391
-328
| -3% | -$119K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.69M | 2.25% |
28,509
+1,282
| +5% | +$166K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.62M | 2.21% |
20,299
+1,216
| +6% | +$217K |
|
10
S&P Global
SPGI
$167B
| $3.44M | 2.09% |
9,971
-43
| -0.4% | -$14.8K |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.12M | 1.9% |
+53,230
| New | +$3.12M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 1.79% |
14,432
-60
| -0.4% | -$12.2K |
|
13
Linde
LIN
$224B
| $2.92M | 1.78% |
8,228
+407
| +5% | +$145K |
|
14
NVIDIA
NVDA
$4.24T
| $2.87M | 1.75% |
10,333
-211
| -2% | -$58.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.84M | 1.73% |
9,199
+14
| +0.2% | +$4.32K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 1.72% |
27,149
+1,303
| +5% | +$135K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.47M | 1.5% |
11,705
-527
| -4% | -$111K |
|
18
Constellium
CSTM
$2.02B
| $2.47M | 1.5% |
161,486
+17,695
| +12% | +$270K |
|
19
Amazon
AMZN
$2.44T
| $2.38M | 1.45% |
23,000
+3,770
| +20% | +$389K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.28M | 1.39% |
37,345
+11,370
| +44% | +$693K |
|
21
Invesco Water Resources ETF
PHO
$2.27B
| $2.27M | 1.38% |
42,510
+695
| +2% | +$37.1K |
|
22
New Mountain Finance
NMFC
$1.13B
| $2.19M | 1.33% |
179,670
-16,405
| -8% | -$200K |
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.19M | 1.33% |
7,174
+353
| +5% | +$108K |
|
24
Estee Lauder
EL
$33B
| $2.15M | 1.31% |
8,739
+260
| +3% | +$64.1K |
|
25
Intuitive Surgical
ISRG
$170B
| $2.14M | 1.3% |
8,368
+434
| +5% | +$111K |
|