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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
+14.38%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$32M
Cap. Flow
-$52.9M
Cap. Flow %
-27.8%
Top 10 Hldgs %
28.41%
Holding
107
New
6
Increased
13
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$238K
2
BABA icon
Alibaba
BABA
+$236K
3
MSTR icon
Strategy Inc
MSTR
+$233K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$227K
5
OEF icon
iShares S&P 100 ETF
OEF
+$195K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.97M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Sector Composition

Rank Sector Weight
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
LIN icon
26
Linde
LIN
$221B
$2.89M 1.52%
6,152
-2,188
-26% -$999K
SPGI icon
27
S&P Global
SPGI
$121B
$2.86M 1.5%
5,426
-1,710
-24% -$853K
CSTM icon
28
Constellium
CSTM
$3.76B
$2.84M 1.49%
213,477
-66,085
-24% -$742K
MA icon
29
Mastercard
MA
$502B
$2.74M 1.44%
4,881
+114
+2% +$63K
PWR icon
30
Quanta Services
PWR
$100B
$2.64M 1.39%
6,973
-2,803
-29% -$900K
NTRA icon
31
Natera
NTRA
$38.3B
$2.59M 1.36%
15,351
-4,710
-23% -$734K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.58M 1.36%
59,685
+5,730
+11% +$238K
EQT icon
33
EQT Corp
EQT
$33.3B
$2.35M 1.23%
40,275
-14,075
-26% -$760K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.27M 1.19%
43,393
-15,000
-26% -$742K
COST icon
35
Costco
COST
$422B
$2.25M 1.18%
2,269
-999
-31% -$993K
UBER icon
36
Uber
UBER
$143B
$2.21M 1.16%
23,709
-10,145
-30% -$835K
PHO icon
37
Invesco Water Resources ETF
PHO
$2.01B
$2.17M 1.14%
31,074
-561
-2% -$37.2K
NMFC icon
38
New Mountain Finance
NMFC
$651M
$2.13M 1.12%
201,652
-72,750
-27% -$750K
LLY icon
39
Eli Lilly
LLY
$1.02T
$2.1M 1.1%
2,693
-1,030
-28% -$800K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.05M 1.08%
15,400
+30
+0.2% +$3.8K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.7B
$1.88M 0.99%
24,772
-1,795
-7% -$134K
CNQ icon
42
Canadian Natural Resources
CNQ
$99.4B
$1.66M 0.87%
52,995
-7,200
-12% -$218K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.53M 0.81%
19,115
+350
+2% +$26.8K
UNH icon
44
UnitedHealth
UNH
$376B
$1.5M 0.79%
4,813
-521
-10% -$199K
LYV icon
45
Live Nation Entertainment
LYV
$40.6B
$1.44M 0.76%
9,529
-265
-3% -$36.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$1.38M 0.72%
2,426
-35
-1% -$18.4K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.32M 0.7%
16,090
+830
+5% +$63.4K
VT icon
48
Vanguard Total World Stock ETF
VT
$77.1B
$1.31M 0.69%
10,187
+110
+1% +$13.2K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.27M 0.67%
25,645
+1,043
+4% +$48.4K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.24M 0.65%
5,443
-2,675
-33% -$548K
1
2
3 4 5

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Rockingstone Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Rockingstone Advisors held 107 positions worth $190M, down 14% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rockingstone Advisors withdrew a net $52.9M in Q2 2025, closing 2 positions and reducing 69 holdings. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Rockingstone Advisors opened a new position in Alibaba worth $226K.

  • Rockingstone Advisors's largest Q2 2025 buy was Alibaba: 1,990 shares worth $226K.
  • Rockingstone Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $238K increase.
  • Rockingstone Advisors's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.97M.
  • Rockingstone Advisors fully exited WillScot Mobile Mini Holdings in Q2 2025, selling an estimated $612K.
  • Rockingstone Advisors's ten largest holdings make up 28% of its $190M portfolio in Q2 2025.
  • Rockingstone Advisors opened 6 new positions and closed 2 in Q2 2025.
  • Rockingstone Advisors's portfolio value fell 14% quarter-over-quarter to $190M.

Based on Rockingstone Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.