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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
+7.58%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$13M
Cap. Flow
+$2.13M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.44%
Holding
109
New
2
Increased
52
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.52M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$440K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K
4
EL icon
Estee Lauder
EL
+$266K
5
CRM icon
Salesforce
CRM
+$203K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$426K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
4
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
+$255K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$51.6K

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Technology 9.15%
3 Consumer Staples 5.63%
4 Industrials 4.75%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.6M 7.7%
272,225
-6,974
-2% -$350K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.57M 3.14%
96,510
+43,280
+81% +$2.52M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.22M 2.95%
11,774
+300
+3% +$126K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.09M 2.87%
58,542
+780
+1% +$61.5K
AAPL icon
5
Apple
AAPL
$4.54T
$4.91M 2.77%
25,291
+347
+1% +$60.5K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.59M 2.59%
13,477
+259
+2% +$81.2K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$4.36M 2.46%
103,060
-270
-0.3% -$8.96K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.25M 2.4%
92,129
+4,190
+5% +$193K
MA icon
9
Mastercard
MA
$502B
$4.08M 2.3%
10,380
-11
-0.1% -$4.13K
SPGI icon
10
S&P Global
SPGI
$121B
$4M 2.25%
9,966
-5
-0.1% -$1.83K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.81M 2.15%
28,704
+195
+0.7% +$25.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 1.96%
10,203
+1,004
+11% +$328K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$3.35M 1.89%
17,909
-2,390
-12% -$426K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$3.25M 1.83%
27,127
-22
-0.1% -$2.53K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.18M 1.79%
14,432
– –
LIN icon
16
Linde
LIN
$221B
$3.14M 1.77%
8,249
+21
+0.3% +$7.67K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.01M 1.7%
23,071
+71
+0.3% +$8.11K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$2.89M 1.63%
8,449
+81
+1% +$24.5K
CSTM icon
19
Constellium
CSTM
$3.76B
$2.78M 1.57%
161,696
+210
+0.1% +$3.22K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.69M 1.52%
48,832
+2,012
+4% +$105K
TDG icon
21
TransDigm Group
TDG
$70.2B
$2.58M 1.46%
2,886
+16
+0.6% +$12.7K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.5M 1.41%
36,125
+255
+0.7% +$16K
PHO icon
23
Invesco Water Resources ETF
PHO
$2.01B
$2.4M 1.35%
42,530
+20
+0% +$1.07K
NMFC icon
24
New Mountain Finance
NMFC
$651M
$2.39M 1.35%
191,775
+12,105
+7% +$146K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.35M 1.32%
38,050
+705
+2% +$43.8K
1
2 3 4 5

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Rockingstone Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Rockingstone Advisors held 109 positions worth $177M, up 7.9% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Rockingstone Advisors opened 2 new positions and exited 2, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Rockingstone Advisors's largest Q2 2023 buy was Salesforce: 992 shares worth $210K.
  • Rockingstone Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.52M increase.
  • Rockingstone Advisors's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $426K.
  • Rockingstone Advisors fully exited Deere & Co in Q2 2023, selling an estimated $1.99M.
  • Rockingstone Advisors's ten largest holdings make up 31% of its $177M portfolio in Q2 2023.
  • Rockingstone Advisors opened 2 new positions and closed 2 in Q2 2023.
  • Rockingstone Advisors's portfolio value rose 7.9% quarter-over-quarter to $177M.

Based on Rockingstone Advisors's 13F filing for Q2 2023, filed 9 Jul 2024.