Asset Manager
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Rockingstone Advisors LLC
292 MAIN STREET SUITE 32, GREAT BARRINGTON, MA 01230 • 212-430-2240
Market Value
$246M
+14.4%
Holdings
117
+4
New Purchases
6
Added To
64
Closed
3
Reduced
21
Top 10 Concentration
29.2%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NAVN | 1.88% | 0.00% | +1.88% | $5M |
| CRWD | 2.49% | 1.45% | +1.04% | $6M |
| TSEM | 3.41% | 2.72% | +0.70% | $8M |
| XLK | 2.88% | 2.27% | +0.61% | $7M |
| JPST | 4.62% | 4.16% | +0.47% | $11M |
| NTRA | 1.89% | 1.58% | +0.31% | $5M |
| PWR | 2.12% | 1.85% | +0.27% | $5M |
| LLY | 1.76% | 1.50% | +0.26% | $4M |
| GOOGL | 2.85% | 2.59% | +0.26% | $7M |
| CLS | 1.85% | 1.65% | +0.21% | $5M |
| IWM | 2.78% | 2.59% | +0.19% | $7M |
| VWO | 1.03% | 0.85% | +0.18% | $3M |
| KLAC | 0.16% | 0.00% | +0.16% | $389K |
| VPL | 0.90% | 0.79% | +0.11% | $2M |
| LYV | 1.03% | 0.93% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKR | 0.00% | 1.66% | -1.66% | $0 |
| BKNG | 0.00% | 0.94% | -0.94% | $0 |
| CNQ | 1.00% | 1.42% | -0.41% | $2M |
| EQT | 0.98% | 1.33% | -0.35% | $2M |
| XLV | 1.25% | 1.59% | -0.35% | $3M |
| ISRG | 1.03% | 1.36% | -0.34% | $3M |
| SPOT | 1.17% | 1.43% | -0.26% | $3M |
| SPGI | 1.08% | 1.33% | -0.25% | $3M |
| OMC | 1.22% | 1.45% | -0.24% | $3M |
| VGSH | 2.59% | 2.80% | -0.20% | $6M |
| MSFT | 1.50% | 1.68% | -0.19% | $4M |
| MA | 1.09% | 1.27% | -0.18% | $3M |
| COST | 0.95% | 1.13% | -0.18% | $2M |
| JEPI | 0.22% | 0.35% | -0.13% | $542K |
| META | 1.21% | 1.34% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.6% |
| Technology | 13.1% |
| Communication Services | 8.0% |
| Healthcare | 5.7% |
| Energy | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $92M | 37.5% |
| Large Cap | 65 | $132M | 53.9% |
| Mid Cap | 17 | $17M | 6.9% |
| Small Cap | 4 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$398.2B
Median Market Cap
$55.6B
Avg P/E
29.3
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
47
# ETFs / Funds
70
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 4.62% | 224,847 | $11M | $50.57 | $2M | +48,295 | +27.4% | |
| 2 | TSEM | 3.41% | 32,201 | $8M | $260.64 | $3M | -1,075 | -3.2% | |
| 3 | XLK | 2.88% | 37,131 | $7M | $190.52 | $2M | +470 | +1.3% | |
| 4 | GOOGL | 2.85% | 19,617 | $7M | $357.37 | $1M | +225 | +1.2% | |
| 5 | IWM | 2.78% | 22,716 | $7M | $300.45 | $1M | +305 | +1.4% | |
| 6 | NVDA | 2.71% | 33,255 | $7M | $200.09 | $948K | +537 | +1.6% | |
| 7 | VGSH | 2.59% | 109,550 | $6M | $58.20 | $365K | +6,870 | +6.7% | |
| 8 | VTI | 2.56% | 17,000 | $6M | $370.04 | $837K | — | — | |
| 9 | CRWD | 2.49% | 8,017 | $6M | $763.14 | $3M | +28 | +0.3% | |
| 10 | AAPL | 2.34% | 19,879 | $6M | $289.35 | $806K | +390 | +2.0% | |
| 11 | CSTM | 2.23% | 171,808 | $5M | $31.87 | $760K | -20,029 | -10.4% | |
| 12 | SPY | 2.23% | 7,330 | $5M | $746.77 | $858K | +232 | +3.3% | |
| 13 | VO | 2.20% | 67,142 | $5M | $80.57 | $617K | +50,452 | +302.3% | |
| 14 | VGK | 2.18% | 60,542 | $5M | $88.54 | $576K | +2,495 | +4.3% | |
| 15 | PWR | 2.12% | 7,228 | $5M | $720.04 | $1M | -11 | -0.1% | |
| 16 | VEA | 2.06% | 71,024 | $5M | $71.25 | $532K | +355 | +0.5% | |
| 17 | NTRA | 1.89% | 17,117 | $5M | $271.45 | $1M | +134 | +0.8% | |
| 18 | NAVN | 1.88% | 201,650 | $5M | $22.87 | — | +201,650 | — | NEW |
| 19 | AMZN | 1.87% | 19,320 | $5M | $238.34 | $687K | +508 | +2.7% | |
| 20 | CLS | 1.85% | 12,497 | $5M | $364.80 | $1M | -70 | -0.6% | |
| 21 | LLY | 1.76% | 3,612 | $4M | $1,199.43 | $1M | +112 | +3.2% | |
| 22 | JPM | 1.54% | 11,562 | $4M | $327.33 | $431K | +160 | +1.4% | |
| 23 | LIN | 1.53% | 7,250 | $4M | $518.94 | $212K | +89 | +1.2% | |
| 24 | MSFT | 1.50% | 9,864 | $4M | $373.02 | $60K | +87 | +0.9% | |
| 25 | PM | 1.49% | 20,251 | $4M | $180.91 | $325K | +59 | +0.3% | |
| 26 | BRK-B | 1.48% | 7,295 | $4M | $500.39 | $273K | +248 | +3.5% | |
| 27 | IQLT | 1.43% | 71,195 | $4M | $49.55 | $258K | +475 | +0.7% | |
| 28 | TDG | 1.34% | 2,482 | $3M | $1,332.04 | $437K | +6 | +0.2% | |
| 29 | IGV | 1.27% | 34,578 | $3M | $90.60 | $560K | +2,435 | +7.6% | |
| 30 | XLV | 1.25% | 19,305 | $3M | $158.66 | -$360K | -4,039 | -17.3% | |
| 31 | OMC | 1.22% | 41,044 | $3M | $72.83 | -$137K | -471 | -1.1% | |
| 32 | META | 1.21% | 5,296 | $3M | $563.29 | $95K | +248 | +4.9% | |
| 33 | SPOT | 1.17% | 6,247 | $3M | $459.13 | -$197K | -74 | -1.2% | |
| 34 | VYM | 1.09% | 16,977 | $3M | $158.03 | $194K | +170 | +1.0% | |
| 35 | MA | 1.09% | 5,217 | $3M | $513.60 | -$57K | -260 | -4.8% | |
| 36 | SPGI | 1.08% | 6,548 | $3M | $407.26 | -$196K | -183 | -2.7% | |
| 37 | LYV | 1.03% | 13,887 | $3M | $183.11 | $555K | +850 | +6.5% | |
| 38 | VWO | 1.03% | 42,435 | $3M | $59.69 | $701K | +8,535 | +25.2% | |
| 39 | ISRG | 1.03% | 6,361 | $3M | $397.68 | -$402K | +1 | +0.0% | |
| 40 | XLF | 1.01% | 46,138 | $2M | $53.61 | $278K | +1,660 | +3.7% | |
| 41 | CNQ | 1.00% | 62,526 | $2M | $39.50 | -$572K | +96 | +0.1% | |
| 42 | EQT | 0.98% | 45,392 | $2M | $53.17 | -$452K | +367 | +0.8% | |
| 43 | COST | 0.95% | 2,495 | $2M | $935.47 | -$98K | +54 | +2.2% | |
| 44 | VPL | 0.90% | 19,185 | $2M | $115.69 | $516K | +1,750 | +10.0% | |
| 45 | PHO | 0.88% | 31,209 | $2M | $69.08 | $78K | +125 | +0.4% | |
| 46 | VYMI | 0.83% | 20,825 | $2M | $98.20 | $147K | +685 | +3.4% | |
| 47 | EFV | 0.74% | 23,875 | $2M | $76.55 | $157K | +1,400 | +6.2% | |
| 48 | UBER | 0.73% | 24,950 | $2M | $72.16 | -$40K | -639 | -2.5% | |
| 49 | VT | 0.71% | 11,187 | $2M | $156.95 | $240K | +225 | +2.0% | |
| 50 | MKC | 0.63% | 30,697 | $2M | $50.42 | $77K | +1,535 | +5.3% | |
| 51 | QQQM | 0.63% | 5,108 | $2M | $302.97 | $328K | -25 | -0.5% | |
| 52 | VOO | 0.63% | 2,244 | $2M | $686.81 | $200K | — | — | |
| 53 | EWJ | 0.59% | 15,505 | $1M | $93.27 | $262K | +1,485 | +10.6% | |
| 54 | QQQ | 0.51% | 1,714 | $1M | $736.40 | $279K | +10 | +0.6% | |
| 55 | VIG | 0.50% | 5,241 | $1M | $236.64 | $158K | +210 | +4.2% | |
| 56 | VOE | 0.49% | 6,060 | $1M | $197.60 | $81K | — | — | |
| 57 | V | 0.49% | 3,485 | $1M | $343.09 | $214K | +236 | +7.3% | |
| 58 | VIGI | 0.46% | 12,093 | $1M | $93.38 | $77K | +195 | +1.6% | |
| 59 | VFVA | 0.43% | 7,187 | $1M | $148.43 | $99K | — | — | |
| 60 | PFF | 0.42% | 33,692 | $1M | $30.49 | -$81K | -2,855 | -7.8% | |
| 61 | JPIE | 0.41% | 21,705 | $1000K | $46.05 | -$434 | — | — | |
| 62 | BA | 0.41% | 4,615 | $999K | $216.47 | $92K | +59 | +1.3% | |
| 63 | CAT | 0.40% | 929 | $989K | $1,064.90 | $330K | -2 | -0.2% | |
| 64 | XLI | 0.40% | 5,275 | $977K | $185.23 | $201K | +475 | +9.9% | |
| 65 | XLY | 0.39% | 8,178 | $959K | $117.28 | $150K | +750 | +10.1% | |
| 66 | EEM | 0.39% | 13,880 | $950K | $68.41 | $207K | +800 | +6.1% | |
| 67 | XOP | 0.37% | 5,870 | $906K | $154.26 | -$162K | — | — | |
| 68 | XLC | 0.36% | 8,318 | $891K | $107.13 | $94K | +1,125 | +15.6% | |
| 69 | GLD | 0.31% | 2,070 | $763K | $368.38 | -$128K | — | — | |
| 70 | EWX | 0.30% | 9,954 | $740K | $74.31 | $81K | — | — | |
| 71 | VTV | 0.30% | 3,365 | $733K | $217.93 | $95K | +110 | +3.4% | |
| 72 | LQD | 0.29% | 6,636 | $724K | $109.07 | -$1K | -15 | -0.2% | |
| 73 | HD | 0.28% | 1,967 | $694K | $352.68 | $47K | — | — | |
| 74 | LMT | 0.28% | 1,350 | $688K | $509.46 | -$97K | +52 | +4.0% | |
| 75 | EMB | 0.28% | 7,092 | $684K | $96.44 | $26K | +85 | +1.2% | |
| 76 | IEF | 0.27% | 6,955 | $658K | $94.57 | $14K | +215 | +3.2% | |
| 77 | DFAC | 0.26% | 14,471 | $642K | $44.36 | $80K | — | — | |
| 78 | IBB | 0.25% | 3,185 | $606K | $190.19 | $85K | +100 | +3.2% | |
| 79 | JEPQ | 0.25% | 9,850 | $605K | $61.46 | $17K | -750 | -7.1% | |
| 80 | DEM | 0.25% | 11,200 | $602K | $53.79 | $46K | — | — | |
| 81 | DSI | 0.23% | 3,991 | $568K | $142.39 | $85K | — | — | |
| 82 | PEP | 0.23% | 4,087 | $553K | $135.40 | -$92K | -72 | -1.7% | |
| 83 | MS | 0.22% | 2,629 | $550K | $209.04 | $117K | -1 | -0.0% | |
| 84 | FLOT | 0.22% | 10,760 | $549K | $51.05 | $83K | +1,610 | +17.6% | |
| 85 | JEPI | 0.22% | 9,595 | $542K | $56.48 | -$217K | -3,790 | -28.3% | |
| 86 | XLP | 0.20% | 5,886 | $489K | $83.07 | $64K | +700 | +13.5% | |
| 87 | GOOG | 0.19% | 1,296 | $458K | $353.33 | $114K | +96 | +8.0% | |
| 88 | SPLV | 0.18% | 6,070 | $455K | $74.90 | -$2K | -175 | -2.8% | |
| 89 | IVV | 0.18% | 597 | $447K | $748.89 | $83K | +40 | +7.2% | |
| 90 | SBUX | 0.18% | 4,297 | $439K | $102.19 | $56K | +18 | +0.4% | |
| 91 | IJR | 0.16% | 2,705 | $401K | $148.31 | $65K | — | — | |
| 92 | KLAC | 0.16% | 1,290 | $389K | $301.71 | — | +1,290 | — | NEW |
| 93 | VNQ | 0.15% | 3,804 | $367K | $96.43 | $25K | -50 | -1.3% | |
| 94 | XLU | 0.15% | 7,960 | $361K | $45.34 | $4K | +180 | +2.3% | |
| 95 | SCZ | 0.14% | 4,245 | $349K | $82.27 | $16K | — | — | |
| 96 | AGG | 0.14% | 3,500 | $346K | $98.98 | -$1K | — | — | |
| 97 | DIS | 0.14% | 3,580 | $345K | $96.25 | -$465 | — | — | |
| 98 | DIA | 0.12% | 550 | $287K | $522.39 | $33K | — | — | |
| 99 | DES | 0.11% | 6,565 | $267K | $40.68 | $31K | — | — | |
| 100 | SPYX | 0.11% | 4,300 | $263K | $61.10 | $12K | -425 | -9.0% |