RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+7.58%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.9%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
109
New
2
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$483K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$342K |
| 4 |
Estee Lauder
EL
|
$246K |
| 5 |
Salesforce
CRM
|
$210K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$448K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$350K |
| 4 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$255K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$51.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.6M | 7.7% |
272,225
-6,974
| -2% | -$350K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.57M | 3.14% |
96,510
+43,280
| +81% | +$2.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.22M | 2.95% |
11,774
+300
| +3% | +$133K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.09M | 2.87% |
29,271
+390
| +1% | +$67.8K |
|
5
Apple
AAPL
$3.45T
| $4.91M | 2.77% |
25,291
+347
| +1% | +$67.3K |
|
6
Microsoft
MSFT
$3.77T
| $4.59M | 2.59% |
13,477
+259
| +2% | +$88.2K |
|
7
NVIDIA
NVDA
$4.24T
| $4.36M | 2.46% |
10,306
-27
| -0.3% | -$11.4K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.25M | 2.4% |
92,129
+4,190
| +5% | +$193K |
|
9
Mastercard
MA
$538B
| $4.08M | 2.3% |
10,380
-11
| -0.1% | -$4.33K |
|
10
S&P Global
SPGI
$167B
| $4M | 2.25% |
9,966
-5
| -0.1% | -$2K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.81M | 2.15% |
28,704
+195
| +0.7% | +$25.9K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 1.96% |
10,203
+1,004
| +11% | +$342K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $3.35M | 1.89% |
17,909
-2,390
| -12% | -$448K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 1.83% |
27,127
-22
| -0.1% | -$2.63K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.18M | 1.79% |
14,432
| – | – |
|
16
Linde
LIN
$224B
| $3.14M | 1.77% |
8,249
+21
| +0.3% | +$8K |
|
17
Amazon
AMZN
$2.44T
| $3.01M | 1.7% |
23,071
+71
| +0.3% | +$9.26K |
|
18
Intuitive Surgical
ISRG
$170B
| $2.89M | 1.63% |
8,449
+81
| +1% | +$27.7K |
|
19
Constellium
CSTM
$2.02B
| $2.78M | 1.57% |
161,696
+210
| +0.1% | +$3.61K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.69M | 1.52% |
12,208
+503
| +4% | +$111K |
|
21
TransDigm Group
TDG
$78.8B
| $2.58M | 1.46% |
2,886
+16
| +0.6% | +$14.3K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.5M | 1.41% |
7,225
+51
| +0.7% | +$17.6K |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $2.4M | 1.35% |
42,530
+20
| +0% | +$1.13K |
|
24
New Mountain Finance
NMFC
$1.13B
| $2.39M | 1.35% |
191,775
+12,105
| +7% | +$151K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.35M | 1.32% |
38,050
+705
| +2% | +$43.5K |
|