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RA

Rockingstone Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$4.22M
Cap. Flow
-$1.87M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.51%
Holding
104
New
1
Increased
41
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.66M
2
UNH icon
UnitedHealth
UNH
+$1.39M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.22M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$803K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M
3
NVDA icon
NVIDIA
NVDA
+$1.31M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$873K
5
HD icon
Home Depot
HD
+$779K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$194B
$3.6M 1.62%
40,880
-924
-2% -$88K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.16M 1.42%
35,456
+140
+0.4% +$13.8K
CLS icon
28
Celestica
CLS
$38.1B
$3.14M 1.41%
39,820
-2,300
-5% -$244K
COST icon
29
Costco
COST
$422B
$3.09M 1.39%
3,268
+46
+1% +$44.8K
LLY icon
30
Eli Lilly
LLY
$1.02T
$3.07M 1.38%
3,723
+635
+21% +$528K
NMFC icon
31
New Mountain Finance
NMFC
$651M
$3.03M 1.36%
274,402
-7,705
-3% -$87.8K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.91M 1.31%
58,393
+1,410
+2% +$70.7K
EQT icon
33
EQT Corp
EQT
$33.3B
$2.9M 1.31%
54,350
+9,000
+20% +$460K
NTRA icon
34
Natera
NTRA
$38.3B
$2.84M 1.28%
20,061
+3,735
+23% +$600K
CSTM icon
35
Constellium
CSTM
$3.76B
$2.82M 1.27%
279,562
+28,645
+11% +$304K
UNH icon
36
UnitedHealth
UNH
$376B
$2.79M 1.26%
5,334
+2,718
+104% +$1.39M
MA icon
37
Mastercard
MA
$502B
$2.61M 1.18%
4,767
-160
-3% -$87.1K
PWR icon
38
Quanta Services
PWR
$100B
$2.48M 1.12%
9,776
+1,138
+13% +$329K
UBER icon
39
Uber
UBER
$143B
$2.47M 1.11%
33,854
+3,670
+12% +$264K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.7B
$2.19M 0.98%
26,567
-6,005
-18% -$471K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.14M 0.96%
53,955
+20,365
+61% +$803K
PHO icon
42
Invesco Water Resources ETF
PHO
$2.01B
$2.04M 0.92%
31,635
-1,165
-4% -$77.5K
V icon
43
Visa
V
$684B
$2M 0.9%
5,709
+126
+2% +$42.6K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.98M 0.89%
15,370
-690
-4% -$90.3K
CNQ icon
45
Canadian Natural Resources
CNQ
$99.4B
$1.85M 0.83%
60,195
-13,500
-18% -$409K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.57M 0.71%
8,118
-269
-3% -$56.3K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.38M 0.62%
18,765
+145
+0.8% +$10.4K
LYV icon
48
Live Nation Entertainment
LYV
$40.6B
$1.28M 0.58%
9,794
+740
+8% +$101K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$1.26M 0.57%
2,461
-17
-0.7% -$9.19K
BA icon
50
Boeing
BA
$171B
$1.26M 0.57%
7,372
-170
-2% -$29.4K
1
2
3 4 5

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Rockingstone Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Rockingstone Advisors held 104 positions worth $222M, down 1.9% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.8%. Rockingstone Advisors opened 1 new position and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Rockingstone Advisors's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 4,680 shares worth $239K.
  • Rockingstone Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $2.66M increase.
  • Rockingstone Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.63M.
  • Rockingstone Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $261K.
  • Rockingstone Advisors's ten largest holdings make up 32% of its $222M portfolio in Q1 2025.
  • Rockingstone Advisors opened 1 new position and closed 3 in Q1 2025.
  • Rockingstone Advisors's portfolio value fell 1.9% quarter-over-quarter to $222M.

Based on Rockingstone Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.