$194Million– No. of Holdings #104
Ticker | $ Bought |
---|---|
celestica inc | 2,441,680 |
ishares tr | 838,636 |
spdr gold tr | 295,209 |
ishares tr | 242,933 |
eli lilly & co | 221,818 |
ishares inc | 208,803 |
paramount global | 206,501 |
Ticker | % Inc. |
---|---|
canadian nat res ltd | 101 |
vanguard index fds | 45.11 |
invesco exch traded fd tr ii | 22.48 |
ishares tr | 16.89 |
live nation entertainment in | 10.74 |
booking holdings inc | 7.27 |
vanguard intl equity index f | 6.86 |
vanguard intl equity index f | 4.78 |
Ticker | % Reduced |
---|---|
ishares tr | -70.92 |
disney walt co | -58.91 |
vanguard star fds | -55.93 |
boeing co | -40.58 |
ishares inc | -33.75 |
uber technologies inc | -33.18 |
spdr ser tr | -27.55 |
vanguard intl equity index f | -26.68 |
Ticker | $ Sold |
---|---|
ishares tr | -350,500 |
ssga active etf tr | -272,741 |
eog res inc | -527,979 |
honeywell intl inc | -580,652 |
vanguard index fds | -265,909 |
Rockingstone Advisors LLC has about 57.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 57.8 |
Technology | 13.7 |
Financial Services | 6 |
Communication Services | 5.1 |
Consumer Defensive | 4.7 |
Consumer Cyclical | 4.7 |
Industrials | 3.9 |
Healthcare | 2.1 |
Basic Materials | 1.9 |
Rockingstone Advisors LLC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 57.8 |
MEGA-CAP | 25.6 |
LARGE-CAP | 14.3 |
SMALL-CAP | 1.2 |
MID-CAP | 1.1 |
About 39.1% of the stocks held by Rockingstone Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 60.9 |
S&P 500 | 37.2 |
RUSSELL 2000 | 1.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Rockingstone Advisors LLC has 104 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. WSC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Rockingstone Advisors LLC last quarter.
Last Reported on: 17 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.65 | 24,492 | 5,158,410 | added | 1.76 | ||
AAXJ | ishares tr | 0.92 | 57,012 | 1,798,730 | added | 4.18 | ||
AAXJ | ishares tr | 0.69 | 25,415 | 1,348,010 | added | 0.45 | ||
AAXJ | ishares tr | 0.29 | 6,464 | 571,935 | added | 16.89 | ||
AAXJ | ishares tr | 0.25 | 4,726 | 490,795 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.21 | 6,650 | 409,906 | reduced | -70.92 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACN | accenture plc ireland | 0.23 | 1,459 | 442,675 | unchanged | 0.00 | ||
ACWV | ishares inc | 0.23 | 9,000 | 439,425 | unchanged | 0.00 | ||
ACWV | ishares inc | 0.17 | 12,309 | 338,005 | reduced | -8.37 | ||
ACWV | ishares inc | 0.13 | 9,025 | 246,653 | reduced | -19.99 | ||
ACWV | ishares inc | 0.11 | 8,547 | 208,803 | new | |||
AGG | ishares tr | 2.17 | 20,821 | 4,224,370 | added | 1.27 | ||
AGG | ishares tr | 1.61 | 36,109 | 3,137,870 | added | 0.82 | ||
AGG | ishares tr | 0.58 | 8,260 | 1,133,770 | reduced | -0.6 | ||
AGG | ishares tr | 0.43 | 8,955 | 838,636 | new | |||
AGG | ishares tr | 0.31 | 5,592 | 599,015 | reduced | -16.6 | ||
AGG | ishares tr | 0.27 | 2,000 | 528,600 | unchanged | 0.00 | ||
AGRO | adecoagro s a | 0.13 | 26,670 | 259,499 | reduced | -12.61 | ||
AGZD | wisdomtree tr | 0.23 | 10,200 | 441,762 | unchanged | 0.00 | ||