RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+4.08%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+0.58%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
110
New
7
Increased
41
Reduced
41
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.4M |
| 2 |
Celestica
CLS
|
$2.44M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$839K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$353K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$999K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$955K |
| 3 |
Uber
UBER
|
$751K |
| 4 |
Walt Disney
DIS
|
$590K |
| 5 |
Honeywell
HON
|
$581K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 8.05% |
| 3 | Communication Services | 6.44% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $10.5M | 5.37% |
84,630
+76,111
| +893% | +$9.4M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.77M | 3.99% |
153,960
-18,924
| -11% | -$955K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.05M | 3.62% |
12,954
-10
| -0.1% | -$5.44K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.4M | 3.28% |
28,268
-350
| -1% | -$79.2K |
|
5
Apple
AAPL
$3.45T
| $5.16M | 2.65% |
24,492
+423
| +2% | +$89.1K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.89M | 2.51% |
18,267
+70
| +0.4% | +$18.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 2.51% |
26,803
+448
| +2% | +$81.6K |
|
8
Microsoft
MSFT
$3.77T
| $4.8M | 2.47% |
10,750
+53
| +0.5% | +$23.7K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.51M | 2.31% |
91,255
+984
| +1% | +$48.6K |
|
10
Amazon
AMZN
$2.44T
| $4.43M | 2.27% |
22,936
+61
| +0.3% | +$11.8K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.36M | 2.24% |
29,880
+478
| +2% | +$69.7K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.22M | 2.17% |
20,821
+262
| +1% | +$53.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 2.1% |
10,036
+79
| +0.8% | +$32.1K |
|
14
CrowdStrike
CRWD
$106B
| $3.98M | 2.04% |
10,382
+46
| +0.4% | +$17.6K |
|
15
Intuitive Surgical
ISRG
$170B
| $3.89M | 2% |
8,748
+41
| +0.5% | +$18.2K |
|
16
TransDigm Group
TDG
$78.8B
| $3.83M | 1.97% |
2,999
-17
| -0.6% | -$21.7K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.69M | 1.9% |
15,260
+444
| +3% | +$107K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 1.87% |
7,229
+222
| +3% | +$112K |
|
19
Linde
LIN
$224B
| $3.63M | 1.86% |
8,267
+44
| +0.5% | +$19.3K |
|
20
S&P Global
SPGI
$167B
| $3.44M | 1.77% |
7,723
+65
| +0.8% | +$29K |
|
21
Constellium
CSTM
$2.02B
| $3.16M | 1.62% |
167,585
+189
| +0.1% | +$3.56K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.14M | 1.61% |
36,109
+294
| +0.8% | +$25.5K |
|
|
23
Canadian Natural Resources
CNQ
$65.9B
| $2.95M | 1.52% |
82,931
+41,846
| +102% | +$1.49M |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.92M | 1.5% |
43,797
+2,812
| +7% | +$188K |
|
25
Invesco Water Resources ETF
PHO
$2.27B
| $2.92M | 1.5% |
44,940
-155
| -0.3% | -$10.1K |
|