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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
-2.62%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.7M
Cap. Flow
+$9.34M
Cap. Flow %
5.16%
Top 10 Hldgs %
31.42%
Holding
116
New
9
Increased
70
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
2
CPNG icon
Coupang
CPNG
+$806K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$713K
4
TSEM icon
Tower Semiconductor
TSEM
+$667K
5
META icon
Meta Platforms (Facebook)
META
+$661K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$207K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$202K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$120K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.3M 8.43%
303,970
+31,745
+12% +$1.59M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.27M 3.47%
108,885
+12,375
+13% +$713K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.04M 2.78%
11,779
+5
+0% +$2.22K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.83M 2.67%
58,902
+360
+0.6% +$30.9K
AAPL icon
5
Apple
AAPL
$4.54T
$4.58M 2.53%
26,772
+1,481
+6% +$272K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$4.5M 2.49%
103,370
+310
+0.3% +$13.9K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.4M 2.43%
13,928
+451
+3% +$149K
MA icon
8
Mastercard
MA
$502B
$4.14M 2.29%
10,452
+72
+0.7% +$28.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.13M 2.28%
94,544
+2,415
+3% +$111K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.7M 2.04%
28,717
+13
+0% +$1.73K
SPGI icon
11
S&P Global
SPGI
$121B
$3.68M 2.04%
10,082
+116
+1% +$45.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.66M 2.02%
10,450
+247
+2% +$87.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$3.61M 1.99%
27,565
+438
+2% +$56.7K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$3.36M 1.86%
19,029
+1,120
+6% +$210K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.22M 1.78%
15,167
+735
+5% +$163K
LIN icon
16
Linde
LIN
$221B
$3.12M 1.73%
8,392
+143
+2% +$54.4K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.04M 1.68%
23,881
+810
+4% +$109K
CSTM icon
18
Constellium
CSTM
$3.76B
$2.94M 1.63%
161,521
-175
-0.1% -$3.09K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.61M 1.44%
50,096
+1,264
+3% +$69.3K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.52M 1.39%
36,865
+740
+2% +$51.9K
CNQ icon
21
Canadian Natural Resources
CNQ
$99.4B
$2.5M 1.38%
77,396
+1,140
+1% +$34.9K
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$2.49M 1.38%
8,511
+62
+0.7% +$19.4K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$2.48M 1.37%
8,266
+2,195
+36% +$661K
NMFC icon
24
New Mountain Finance
NMFC
$651M
$2.45M 1.36%
189,285
-2,490
-1% -$31.7K
TDG icon
25
TransDigm Group
TDG
$70.2B
$2.44M 1.35%
2,893
+7
+0.2% +$6.14K
1
2 3 4 5

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Rockingstone Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rockingstone Advisors held 116 positions worth $181M, up 2.1% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockingstone Advisors deployed $9.34M of net new capital in Q3 2023, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Coupang: 44,845 shares worth $762K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Income ETF, an estimated $120K trimmed.

  • Rockingstone Advisors's largest Q3 2023 buy was Coupang: 44,845 shares worth $762K.
  • Rockingstone Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.59M increase.
  • Rockingstone Advisors's biggest Q3 2023 reduction was JPMorgan Income ETF, cutting an estimated $120K.
  • Rockingstone Advisors fully exited iShares MSCI Australia ETF in Q3 2023, selling an estimated $207K.
  • Rockingstone Advisors's ten largest holdings make up 31% of its $181M portfolio in Q3 2023.
  • Rockingstone Advisors opened 9 new positions and closed 2 in Q3 2023.
  • Rockingstone Advisors's portfolio value rose 2.1% quarter-over-quarter to $181M.

Based on Rockingstone Advisors's 13F filing for Q3 2023, filed 9 Jul 2024.