RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+11.73%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+8.6%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
109
New
2
Increased
33
Reduced
57
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.31M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.43M |
| 3 |
Spotify
SPOT
|
$2.21M |
| 4 |
Uber
UBER
|
$2.09M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$365K |
Top Sells
| 1 |
Coupang
CPNG
|
$1.73M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.71M |
| 3 |
Appian
APPN
|
$1.65M |
| 4 |
NVIDIA
NVDA
|
$1.63M |
| 5 |
Honeywell
HON
|
$720K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 8.38% |
| 3 | Communication Services | 5.95% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.72M | 4.5% |
172,884
-7,491
| -4% | -$378K |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.7M | 3.97% |
8,519
-1,809
| -18% | -$1.63M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.78M | 3.5% |
12,964
+390
| +3% | +$204K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.96M | 3.08% |
28,618
-367
| -1% | -$76.4K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.73M | 2.44% |
18,197
+76
| +0.4% | +$19.8K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.53M | 2.34% |
90,271
+526
| +0.6% | +$26.4K |
|
7
Microsoft
MSFT
$3.77T
| $4.5M | 2.32% |
10,697
-340
| -3% | -$143K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.34M | 2.24% |
29,402
-375
| -1% | -$55.4K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.32M | 2.23% |
20,559
-115
| -0.6% | -$24.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 2.16% |
9,957
-220
| -2% | -$92.5K |
|
11
Apple
AAPL
$3.45T
| $4.13M | 2.13% |
24,069
-688
| -3% | -$118K |
|
12
Amazon
AMZN
$2.44T
| $4.13M | 2.13% |
22,875
-300
| -1% | -$54.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 2.05% |
26,355
-450
| -2% | -$67.9K |
|
14
Linde
LIN
$224B
| $3.82M | 1.97% |
8,223
-240
| -3% | -$111K |
|
15
TransDigm Group
TDG
$78.8B
| $3.71M | 1.92% |
3,016
-90
| -3% | -$111K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.7M | 1.91% |
14,816
+1,201
| +9% | +$300K |
|
17
Constellium
CSTM
$2.02B
| $3.7M | 1.91% |
167,396
+630
| +0.4% | +$13.9K |
|
18
Intuitive Surgical
ISRG
$170B
| $3.47M | 1.79% |
8,707
-396
| -4% | -$158K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 1.76% |
7,007
-340
| -5% | -$165K |
|
|
20
CrowdStrike
CRWD
$106B
| $3.31M | 1.71% |
+10,336
| New | +$3.31M |
|
21
S&P Global
SPGI
$167B
| $3.26M | 1.68% |
7,658
-137
| -2% | -$58.3K |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $3.14M | 1.62% |
41,085
-1,365
| -3% | -$104K |
|
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.05M | 1.58% |
35,815
+28,490
| +389% | +$2.43M |
|
24
Invesco Water Resources ETF
PHO
$2.27B
| $3M | 1.55% |
45,095
-1,095
| -2% | -$72.9K |
|
25
JPMorgan Chase
JPM
$829B
| $2.79M | 1.44% |
13,916
-40
| -0.3% | -$8.01K |
|