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RA

Rockingstone Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$1.13M
Cap. Flow
-$3.79M
Cap. Flow %
-1.94%
Top 10 Hldgs %
30.97%
Holding
110
New
7
Increased
40
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.15M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$832K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$332K
4
GLD icon
SPDR Gold Trust
GLD
+$297K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$242K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$953K
3
UBER icon
Uber
UBER
+$718K
4
DIS icon
Walt Disney
DIS
+$639K
5
HON icon
Honeywell
HON
+$581K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$10.5M 5.37%
84,630
-560
-0.7% -$56.6K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.77M 3.99%
153,960
-18,924
-11% -$953K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.05M 3.62%
12,954
-10
-0.1% -$5.23K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.4M 3.28%
56,536
-700
-1% -$73.7K
AAPL icon
5
Apple
AAPL
$4.54T
$5.16M 2.65%
24,492
+423
+2% +$78.9K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.89M 2.51%
18,267
+70
+0.4% +$18.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.88M 2.51%
26,803
+448
+2% +$75.5K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.8M 2.47%
10,750
+53
+0.5% +$22.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.51M 2.31%
91,255
+984
+1% +$49K
AMZN icon
10
Amazon
AMZN
$2.92T
$4.43M 2.27%
22,936
+61
+0.3% +$11.2K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.36M 2.24%
29,880
+478
+2% +$68.6K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$4.22M 2.17%
20,821
+262
+1% +$52.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.08M 2.1%
10,036
+79
+0.8% +$32.3K
CRWD icon
14
CrowdStrike
CRWD
$194B
$3.98M 2.04%
41,528
+184
+0.4% +$15.3K
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$3.89M 2%
8,748
+41
+0.5% +$16.3K
TDG icon
16
TransDigm Group
TDG
$70.2B
$3.83M 1.97%
2,999
-17
-0.6% -$21.8K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.69M 1.9%
61,040
+1,776
+3% +$108K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$3.65M 1.87%
7,229
+222
+3% +$108K
LIN icon
19
Linde
LIN
$221B
$3.63M 1.86%
8,267
+44
+0.5% +$19.4K
SPGI icon
20
S&P Global
SPGI
$121B
$3.44M 1.77%
7,723
+65
+0.8% +$27.9K
CSTM icon
21
Constellium
CSTM
$3.76B
$3.16M 1.62%
167,585
+189
+0.1% +$3.93K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.14M 1.61%
36,109
+294
+0.8% +$24.1K
CNQ icon
23
Canadian Natural Resources
CNQ
$99.4B
$2.95M 1.52%
82,931
+761
+0.9% +$28.6K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.92M 1.5%
43,797
+2,812
+7% +$190K
PHO icon
25
Invesco Water Resources ETF
PHO
$2.01B
$2.92M 1.5%
44,940
-155
-0.3% -$10.2K
1
2 3 4 5

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Rockingstone Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Rockingstone Advisors held 110 positions worth $195M, up 0.58% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockingstone Advisors's Q2 2024 filing shows 7 new, 40 increased, 42 reduced and 5 closed positions. Its largest new stake was Celestica: 42,590 shares worth $2.44M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Rockingstone Advisors's largest Q2 2024 buy was Celestica: 42,590 shares worth $2.44M.
  • Rockingstone Advisors added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $332K increase.
  • Rockingstone Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.02M.
  • Rockingstone Advisors fully exited Honeywell in Q2 2024, selling an estimated $581K.
  • Rockingstone Advisors's ten largest holdings make up 31% of its $195M portfolio in Q2 2024.
  • Rockingstone Advisors opened 7 new positions and closed 5 in Q2 2024.
  • Rockingstone Advisors's portfolio value rose 0.58% quarter-over-quarter to $195M.

Based on Rockingstone Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.