RA
Rockingstone Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+0.08%
1 Year Return
+23.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-1.9%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
104
New
1
Increased
41
Reduced
46
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.71M |
| 2 |
UnitedHealth
UNH
|
$1.42M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$808K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$662K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.64M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.91M |
| 3 |
NVIDIA
NVDA
|
$1.12M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$878K |
| 5 |
Home Depot
HD
|
$733K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Financials | 9.03% |
| 3 | Communication Services | 6.3% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17M | 7.64% |
335,395
-37,720
| -10% | -$1.91M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.7M | 4.82% |
182,390
-45,035
| -20% | -$2.64M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.65M | 2.99% |
11,880
-34
| -0.3% | -$19K |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.88M | 2.65% |
54,255
-10,370
| -16% | -$1.12M |
|
5
Apple
AAPL
$3.45T
| $5.61M | 2.53% |
25,259
-394
| -2% | -$87.5K |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.35M | 2.41% |
56,120
+28,440
| +103% | +$2.71M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.95M | 2.23% |
18,010
-132
| -0.7% | -$36.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 2.21% |
9,239
+160
| +2% | +$85.2K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.51M | 2.03% |
21,828
-2,520
| -10% | -$520K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.45M | 2% |
22,309
+470
| +2% | +$93.8K |
|
11
Amazon
AMZN
$2.44T
| $4.43M | 1.99% |
23,262
-48
| -0.2% | -$9.13K |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.43M | 1.99% |
63,037
+17,715
| +39% | +$1.24M |
|
13
Spotify
SPOT
$140B
| $4.38M | 1.97% |
7,968
-1,010
| -11% | -$556K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.25M | 1.91% |
16,439
+163
| +1% | +$42.2K |
|
15
Microsoft
MSFT
$3.77T
| $4.25M | 1.91% |
11,317
+85
| +0.8% | +$31.9K |
|
16
TransDigm Group
TDG
$78.8B
| $4.17M | 1.88% |
3,018
-5
| -0.2% | -$6.92K |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.14M | 1.86% |
81,380
+13,025
| +19% | +$662K |
|
18
Intuitive Surgical
ISRG
$170B
| $4.04M | 1.82% |
8,158
-345
| -4% | -$171K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4M | 1.8% |
6,943
-240
| -3% | -$138K |
|
20
Philip Morris
PM
$260B
| $4M | 1.8% |
25,182
+805
| +3% | +$128K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 1.8% |
25,839
-405
| -2% | -$62.6K |
|
22
Linde
LIN
$224B
| $3.88M | 1.75% |
8,340
+25
| +0.3% | +$11.6K |
|
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.66M | 1.65% |
25,049
-6,010
| -19% | -$878K |
|
24
S&P Global
SPGI
$167B
| $3.63M | 1.63% |
7,136
+399
| +6% | +$203K |
|
25
JPMorgan Chase
JPM
$829B
| $3.61M | 1.62% |
14,702
+255
| +2% | +$62.6K |
|