RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+2.48%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
109
New
10
Increased
47
Reduced
41
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.04M |
| 3 |
Natera
NTRA
|
$2.58M |
| 4 |
Eli Lilly
LLY
|
$2.15M |
| 5 |
CrowdStrike
CRWD
|
$1.65M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.46M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$841K |
| 4 |
Invesco Water Resources ETF
PHO
|
$796K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$705K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 8.25% |
| 3 | Communication Services | 6.52% |
| 4 | Healthcare | 4.74% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.8M | 8.3% |
373,115
+80,200
| +27% | +$4.04M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.2M | 5.84% |
227,425
+182,430
| +405% | +$10.6M |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.68M | 3.83% |
64,625
-10,880
| -14% | -$1.46M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.98M | 3.08% |
11,914
-1,070
| -8% | -$627K |
|
5
Apple
AAPL
$3.45T
| $6.42M | 2.84% |
25,653
+1,076
| +4% | +$269K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.66M | 2.5% |
24,348
-1,300
| -5% | -$302K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $5.26M | 2.32% |
18,142
-125
| -0.7% | -$36.2K |
|
8
Amazon
AMZN
$2.44T
| $5.11M | 2.26% |
23,310
+324
| +1% | +$71.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 2.19% |
26,244
-882
| -3% | -$167K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.83M | 2.13% |
21,839
+835
| +4% | +$185K |
|
11
Microsoft
MSFT
$3.77T
| $4.73M | 2.09% |
11,232
+302
| +3% | +$127K |
|
12
Intuitive Surgical
ISRG
$170B
| $4.44M | 1.96% |
8,503
-245
| -3% | -$128K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.3M | 1.9% |
16,276
+731
| +5% | +$193K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.27M | 1.89% |
31,059
+574
| +2% | +$79K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 1.86% |
7,183
+134
| +2% | +$78.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 1.82% |
9,079
-937
| -9% | -$425K |
|
17
Spotify
SPOT
$140B
| $4.02M | 1.77% |
8,978
+45
| +0.5% | +$20.1K |
|
18
Celestica
CLS
$22.4B
| $3.89M | 1.72% |
42,120
-605
| -1% | -$55.8K |
|
19
TransDigm Group
TDG
$78.8B
| $3.83M | 1.69% |
3,023
+28
| +0.9% | +$35.5K |
|
|
20
CrowdStrike
CRWD
$106B
| $3.58M | 1.58% |
10,451
+4,833
| +86% | +$1.65M |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.54M | 1.56% |
35,316
-163
| -0.5% | -$16.3K |
|
22
Linde
LIN
$224B
| $3.48M | 1.54% |
8,315
+43
| +0.5% | +$18K |
|
23
JPMorgan Chase
JPM
$829B
| $3.46M | 1.53% |
14,447
+183
| +1% | +$43.9K |
|
24
S&P Global
SPGI
$167B
| $3.36M | 1.48% |
6,737
-953
| -12% | -$475K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.27M | 1.44% |
68,355
-21,305
| -24% | -$1.02M |
|