RA

Rockingstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$248K
3
+$232K
4
BABA icon
Alibaba
BABA
+$226K
5
OEF icon
iShares S&P 100 ETF
OEF
+$213K

Top Sells

1
+$10M
2
+$4.38M
3
+$4.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$1.48M

Sector Composition

1 Technology 14.34%
2 Financials 8.27%
3 Communication Services 7.44%
4 Healthcare 4.99%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$7.09M 3.73%
44,870
-9,385
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7M 3.68%
138,060
-197,335
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.4M 3.37%
108,920
-73,470
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$549B
$5.49M 2.89%
18,060
+50
SPOT icon
5
Spotify
SPOT
$139B
$4.87M 2.56%
6,348
-1,620
MSFT icon
6
Microsoft
MSFT
$3.84T
$4.8M 2.52%
9,647
-1,670
CLS icon
7
Celestica
CLS
$31.5B
$4.79M 2.52%
30,715
-9,105
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$94.7B
$4.72M 2.48%
18,638
-3,190
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$667B
$4.54M 2.39%
7,356
-4,524
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$27.8B
$4.34M 2.28%
55,982
-7,055
CRWD icon
11
CrowdStrike
CRWD
$126B
$4.16M 2.19%
8,165
-2,055
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.06M 2.13%
71,154
-10,226
IWM icon
13
iShares Russell 2000 ETF
IWM
$71.2B
$4.01M 2.11%
18,589
-3,720
AAPL icon
14
Apple
AAPL
$3.89T
$3.97M 2.09%
19,335
-5,924
AMZN icon
15
Amazon
AMZN
$2.31T
$3.94M 2.07%
17,950
-5,312
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$3.8M 2%
5,146
-1,797
VO icon
17
Vanguard Mid-Cap ETF
VO
$88.4B
$3.55M 1.87%
12,698
-3,741
TDG icon
18
TransDigm Group
TDG
$73.4B
$3.54M 1.86%
2,326
-692
PM icon
19
Philip Morris
PM
$246B
$3.41M 1.79%
18,720
-6,462
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.1T
$3.4M 1.79%
19,285
-6,554
ISRG icon
21
Intuitive Surgical
ISRG
$164B
$3.29M 1.73%
6,057
-2,101
JPM icon
22
JPMorgan Chase
JPM
$823B
$3.24M 1.7%
11,162
-3,540
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.22M 1.69%
6,626
-2,613
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$35.7B
$3.14M 1.65%
23,324
-1,725
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$3.1M 1.63%
28,340
-7,116
1
2 3 4 5