RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+9.72%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
121
New
7
Increased
39
Reduced
56
Closed
14
Top Buys
| 1 |
Coupang
CPNG
|
$999K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
| 3 |
Accenture
ACN
|
$512K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$378K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$340K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.21M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.7M |
| 3 |
Mastercard
MA
|
$2.26M |
| 4 |
Estee Lauder
EL
|
$1.85M |
| 5 |
Microsoft
MSFT
|
$1.09M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.06M | 5.08% |
180,375
-123,595
| -41% | -$6.21M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.98M | 3.35% |
12,574
+795
| +7% | +$378K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.58M | 3.13% |
28,985
-466
| -2% | -$89.7K |
|
4
NVIDIA
NVDA
$4.24T
| $5.11M | 2.87% |
10,328
-9
| -0.1% | -$4.46K |
|
5
Apple
AAPL
$3.45T
| $4.77M | 2.67% |
24,757
-2,015
| -8% | -$388K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.3M | 2.41% |
89,745
-4,799
| -5% | -$230K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.3M | 2.41% |
18,121
+2,954
| +19% | +$701K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.15M | 2.33% |
11,037
-2,891
| -21% | -$1.09M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.15M | 2.33% |
20,674
+1,645
| +9% | +$330K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.06M | 2.28% |
29,777
+1,060
| +4% | +$145K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 2.1% |
26,805
-760
| -3% | -$106K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 2.03% |
10,177
-273
| -3% | -$97.4K |
|
13
Amazon
AMZN
$2.44T
| $3.52M | 1.97% |
23,175
-706
| -3% | -$107K |
|
14
Linde
LIN
$224B
| $3.48M | 1.95% |
8,463
+71
| +0.8% | +$29.2K |
|
15
S&P Global
SPGI
$167B
| $3.43M | 1.92% |
7,795
-2,287
| -23% | -$1.01M |
|
16
Constellium
CSTM
$2.02B
| $3.33M | 1.87% |
166,766
+5,245
| +3% | +$105K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.17M | 1.78% |
13,615
+1,091
| +9% | +$254K |
|
18
TransDigm Group
TDG
$78.8B
| $3.14M | 1.76% |
3,106
+213
| +7% | +$215K |
|
19
Intuitive Surgical
ISRG
$170B
| $3.07M | 1.72% |
9,103
+592
| +7% | +$200K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.97M | 1.67% |
7,325
-48
| -0.7% | -$19.5K |
|
21
Invesco Water Resources ETF
PHO
$2.27B
| $2.81M | 1.58% |
46,190
+3,355
| +8% | +$204K |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $2.78M | 1.56% |
42,450
+3,752
| +10% | +$246K |
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.65M | 1.48% |
45,390
-63,495
| -58% | -$3.7M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 1.46% |
7,347
-919
| -11% | -$325K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.57M | 1.44% |
39,810
+430
| +1% | +$27.7K |
|