RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
-2.62%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.1%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
116
New
9
Increased
70
Reduced
27
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.59M |
| 2 |
Coupang
CPNG
|
$762K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$713K |
| 4 |
Meta Platforms (Facebook)
META
|
$659K |
| 5 |
Tower Semiconductor
TSEM
|
$511K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$207K |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$202K |
| 3 |
JPMorgan Income ETF
JPIE
|
$119K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$101K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.3K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 9.11% |
| 3 | Consumer Staples | 5.39% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.3M | 8.43% |
303,970
+31,745
| +12% | +$1.59M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.27M | 3.47% |
108,885
+12,375
| +13% | +$713K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.04M | 2.78% |
11,779
+5
| +0% | +$2.14K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.83M | 2.67% |
29,451
+180
| +0.6% | +$29.5K |
|
5
Apple
AAPL
$3.45T
| $4.58M | 2.53% |
26,772
+1,481
| +6% | +$254K |
|
6
NVIDIA
NVDA
$4.24T
| $4.5M | 2.49% |
10,337
+31
| +0.3% | +$13.5K |
|
7
Microsoft
MSFT
$3.77T
| $4.4M | 2.43% |
13,928
+451
| +3% | +$142K |
|
8
Mastercard
MA
$538B
| $4.14M | 2.29% |
10,452
+72
| +0.7% | +$28.5K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.13M | 2.28% |
94,544
+2,415
| +3% | +$106K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.7M | 2.04% |
28,717
+13
| +0% | +$1.67K |
|
11
S&P Global
SPGI
$167B
| $3.68M | 2.04% |
10,082
+116
| +1% | +$42.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 2.02% |
10,450
+247
| +2% | +$86.5K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 1.99% |
27,565
+438
| +2% | +$57.3K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.36M | 1.86% |
19,029
+1,120
| +6% | +$198K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.22M | 1.78% |
15,167
+735
| +5% | +$156K |
|
16
Linde
LIN
$224B
| $3.12M | 1.73% |
8,392
+143
| +2% | +$53.2K |
|
17
Amazon
AMZN
$2.44T
| $3.04M | 1.68% |
23,881
+810
| +4% | +$103K |
|
18
Constellium
CSTM
$2.02B
| $2.94M | 1.63% |
161,521
-175
| -0.1% | -$3.19K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.61M | 1.44% |
12,524
+316
| +3% | +$65.8K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.52M | 1.39% |
7,373
+148
| +2% | +$50.5K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $2.5M | 1.38% |
38,698
+570
| +1% | +$36.9K |
|
22
Intuitive Surgical
ISRG
$170B
| $2.49M | 1.38% |
8,511
+62
| +0.7% | +$18.1K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 1.37% |
8,266
+2,195
| +36% | +$659K |
|
24
New Mountain Finance
NMFC
$1.13B
| $2.45M | 1.36% |
189,285
-2,490
| -1% | -$32.2K |
|
25
TransDigm Group
TDG
$78.8B
| $2.44M | 1.35% |
2,893
+7
| +0.2% | +$5.9K |
|