We are live on ! Find out more
RA

Rockingstone Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.76M
Cap. Flow
+$372K
Cap. Flow %
0.18%
Top 10 Hldgs %
32.88%
Holding
111
New
6
Increased
39
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.02M
2
PWR icon
Quanta Services
PWR
+$2.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$964K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$925K
5
EQT icon
EQT Corp
EQT
+$367K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.35M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
WYNN icon
Wynn Resorts
WYNN
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$879K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$827K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 8.38%
3 Communication Services 6.22%
4 Consumer Staples 5.06%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.9M 7.3%
292,915
+138,955
+90% +$7.02M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$9.17M 4.5%
75,505
-9,125
-11% -$1.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.45M 3.66%
12,984
+30
+0.2% +$16.6K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.79M 2.84%
51,296
-5,240
-9% -$575K
AAPL icon
5
Apple
AAPL
$4.54T
$5.73M 2.81%
24,577
+85
+0.3% +$19K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.17M 2.54%
18,267
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.73M 2.33%
89,660
-1,595
-2% -$81.1K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.7M 2.31%
10,930
+180
+2% +$76.9K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.7M 2.31%
30,485
+605
+2% +$91.7K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$4.64M 2.28%
21,004
+183
+0.9% +$39.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.61M 2.26%
10,016
-20
-0.2% -$8.84K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.5M 2.21%
27,126
+323
+1% +$54.2K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$4.3M 2.11%
8,748
– –
AMZN icon
14
Amazon
AMZN
$2.92T
$4.28M 2.1%
22,986
+50
+0.2% +$9.12K
TDG icon
15
TransDigm Group
TDG
$70.2B
$4.27M 2.1%
2,995
-4
-0.1% -$5.2K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.1M 2.01%
62,180
+1,140
+2% +$71.6K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$4.04M 1.98%
7,049
-180
-2% -$92.6K
SPGI icon
18
S&P Global
SPGI
$121B
$3.97M 1.95%
7,690
-33
-0.4% -$16.3K
LIN icon
19
Linde
LIN
$221B
$3.94M 1.94%
8,272
+5
+0.1% +$2.28K
SPOT icon
20
Spotify
SPOT
$103B
$3.29M 1.62%
8,933
+290
+3% +$96.4K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.17M 1.56%
35,479
-630
-2% -$54K
PHO icon
22
Invesco Water Resources ETF
PHO
$2.01B
$3.17M 1.56%
44,900
-40
-0.1% -$2.72K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.14M 1.54%
44,222
+425
+1% +$29.2K
COST icon
24
Costco
COST
$422B
$3.03M 1.49%
3,414
+90
+3% +$78.1K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.01M 1.48%
14,264
+135
+1% +$28.4K
1
2 3 4 5

Similar funds

SCM
Step Capital Management Singapore $249M AUM
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return

Rockingstone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rockingstone Advisors held 111 positions worth $204M, up 4.5% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockingstone Advisors's Q3 2024 filing shows 6 new, 39 increased, 42 reduced and 12 closed positions. Its largest new stake was Quanta Services: 7,826 shares worth $2.33M. The largest sale was CrowdStrike, an estimated $1.35M.

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

  • Rockingstone Advisors's largest Q3 2024 buy was Quanta Services: 7,826 shares worth $2.33M.
  • Rockingstone Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $7.02M increase.
  • Rockingstone Advisors's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $1.35M.
  • Rockingstone Advisors fully exited Wynn Resorts in Q3 2024, selling an estimated $1.06M.
  • Rockingstone Advisors's ten largest holdings make up 33% of its $204M portfolio in Q3 2024.
  • Rockingstone Advisors opened 6 new positions and closed 12 in Q3 2024.
  • Rockingstone Advisors's portfolio value rose 4.5% quarter-over-quarter to $204M.

Based on Rockingstone Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.