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Rockingstone Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$22.8M
Cap. Flow
+$20.9M
Cap. Flow %
9.22%
Top 10 Hldgs %
35.31%
Holding
109
New
10
Increased
47
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.05M
3
NTRA icon
Natera
NTRA
+$2.38M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
CRWD icon
CrowdStrike
CRWD
+$1.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$877K
4
PHO icon
Invesco Water Resources ETF
PHO
+$844K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$728K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NMFC icon
26
New Mountain Finance
NMFC
$651M
$3.18M 1.4%
282,107
+124,599
+79% +$1.44M
COST icon
27
Costco
COST
$422B
$2.95M 1.3%
3,222
-192
-6% -$178K
PM icon
28
Philip Morris
PM
$297B
$2.93M 1.3%
24,377
+649
+3% +$81.9K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.88M 1.27%
45,322
+1,100
+2% +$73.4K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.75M 1.22%
56,983
+1,516
+3% +$73.3K
PWR icon
31
Quanta Services
PWR
$100B
$2.73M 1.21%
8,638
+812
+10% +$261K
MA icon
32
Mastercard
MA
$502B
$2.59M 1.15%
4,927
+290
+6% +$150K
NTRA icon
33
Natera
NTRA
$38.3B
$2.58M 1.14%
+16,326
New +$2.38M
CSTM icon
34
Constellium
CSTM
$3.76B
$2.58M 1.14%
250,917
+81,467
+48% +$1M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.56M 1.13%
27,680
+8,750
+46% +$827K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.7B
$2.48M 1.1%
32,572
+597
+2% +$46.9K
LLY icon
37
Eli Lilly
LLY
$1.02T
$2.38M 1.05%
3,088
+2,783
+912% +$2.3M
CNQ icon
38
Canadian Natural Resources
CNQ
$99.4B
$2.27M 1%
73,695
+1,760
+2% +$59.3K
PHO icon
39
Invesco Water Resources ETF
PHO
$2.01B
$2.16M 0.95%
32,800
-12,100
-27% -$844K
EQT icon
40
EQT Corp
EQT
$33.3B
$2.09M 0.92%
45,350
+34,560
+320% +$1.43M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.05M 0.91%
16,060
+100
+0.6% +$13K
UBER icon
42
Uber
UBER
$143B
$1.82M 0.8%
30,184
+15,305
+103% +$1.09M
HD icon
43
Home Depot
HD
$331B
$1.82M 0.8%
4,675
+120
+3% +$49K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.77M 0.78%
8,387
-655
-7% -$136K
V icon
45
Visa
V
$684B
$1.76M 0.78%
5,583
+881
+19% +$265K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 0.67%
48,257
-549
-1% -$17.9K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$1.34M 0.59%
2,478
-85
-3% -$46K
BA icon
48
Boeing
BA
$171B
$1.33M 0.59%
7,542
+1,352
+22% +$212K
UNH icon
49
UnitedHealth
UNH
$376B
$1.32M 0.58%
2,616
+2,119
+426% +$1.2M
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.26M 0.56%
18,620
-2,260
-11% -$160K
1
2
3 4 5

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Rockingstone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rockingstone Advisors held 109 positions worth $226M, up 11% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rockingstone Advisors deployed $20.9M of net new capital in Q4 2024, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Natera: 16,326 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.5M trimmed.

  • Rockingstone Advisors's largest Q4 2024 buy was Natera: 16,326 shares worth $2.58M.
  • Rockingstone Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $10.6M increase.
  • Rockingstone Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.5M.
  • Rockingstone Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024, selling an estimated $530K.
  • Rockingstone Advisors's ten largest holdings make up 35% of its $226M portfolio in Q4 2024.
  • Rockingstone Advisors opened 10 new positions and closed 6 in Q4 2024.
  • Rockingstone Advisors's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Rockingstone Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.