RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+5.25%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.5%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
111
New
6
Increased
39
Reduced
42
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.05M |
| 2 |
Quanta Services
PWR
|
$2.33M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$979K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$964K |
| 5 |
EQT Corp
EQT
|
$395K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Wynn Resorts
WYNN
|
$1.06M |
| 4 |
Starbucks
SBUX
|
$999K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$827K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.9M | 7.3% |
292,915
+138,955
| +90% | +$7.05M |
|
|
2
NVIDIA
NVDA
$4.24T
| $9.17M | 4.5% |
75,505
-9,125
| -11% | -$1.11M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.45M | 3.66% |
12,984
+30
| +0.2% | +$17.2K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.79M | 2.84% |
25,648
-2,620
| -9% | -$591K |
|
5
Apple
AAPL
$3.45T
| $5.73M | 2.81% |
24,577
+85
| +0.3% | +$19.8K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.17M | 2.54% |
18,267
| – | – |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.73M | 2.33% |
89,660
-1,595
| -2% | -$84.2K |
|
8
Microsoft
MSFT
$3.77T
| $4.7M | 2.31% |
10,930
+180
| +2% | +$77.5K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.7M | 2.31% |
30,485
+605
| +2% | +$93.2K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.64M | 2.28% |
21,004
+183
| +0.9% | +$40.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 2.26% |
10,016
-20
| -0.2% | -$9.21K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.5M | 2.21% |
27,126
+323
| +1% | +$53.6K |
|
13
Intuitive Surgical
ISRG
$170B
| $4.3M | 2.11% |
8,748
| – | – |
|
14
Amazon
AMZN
$2.44T
| $4.28M | 2.1% |
22,986
+50
| +0.2% | +$9.32K |
|
15
TransDigm Group
TDG
$78.8B
| $4.27M | 2.1% |
2,995
-4
| -0.1% | -$5.71K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.1M | 2.01% |
15,545
+285
| +2% | +$75.2K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 1.98% |
7,049
-180
| -2% | -$103K |
|
18
S&P Global
SPGI
$167B
| $3.97M | 1.95% |
7,690
-33
| -0.4% | -$17K |
|
19
Linde
LIN
$224B
| $3.94M | 1.94% |
8,272
+5
| +0.1% | +$2.38K |
|
20
Spotify
SPOT
$140B
| $3.29M | 1.62% |
8,933
+290
| +3% | +$107K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.17M | 1.56% |
35,479
-630
| -2% | -$56.3K |
|
22
Invesco Water Resources ETF
PHO
$2.27B
| $3.17M | 1.56% |
44,900
-40
| -0.1% | -$2.82K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.14M | 1.54% |
44,222
+425
| +1% | +$30.2K |
|
24
Costco
COST
$418B
| $3.03M | 1.49% |
3,414
+90
| +3% | +$79.8K |
|
25
JPMorgan Chase
JPM
$829B
| $3.01M | 1.48% |
14,264
+135
| +1% | +$28.5K |
|