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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
+6.36%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.5M
Cap. Flow
+$2.77M
Cap. Flow %
1.37%
Top 10 Hldgs %
29.59%
Holding
108
New
3
Increased
32
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$512K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$451K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$413K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.5M
2
CLS icon
Celestica
CLS
+$932K
3
NVDA icon
NVIDIA
NVDA
+$794K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$336K
5
META icon
Meta Platforms (Facebook)
META
+$308K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Communication Services 8.73%
3 Financials 7.8%
4 Industrials 3.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$3.03M 1.5%
18,710
-10
-0.1% -$1.68K
LIN icon
27
Linde
LIN
$221B
$3.02M 1.49%
6,354
+202
+3% +$95.6K
PWR icon
28
Quanta Services
PWR
$100B
$2.94M 1.45%
7,093
+120
+2% +$46.6K
SPGI icon
29
S&P Global
SPGI
$121B
$2.89M 1.43%
5,946
+520
+10% +$278K
MA icon
30
Mastercard
MA
$502B
$2.77M 1.37%
4,877
-4
-0.1% -$2.3K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.76M 1.36%
62,545
+2,860
+5% +$123K
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$2.7M 1.33%
6,027
-30
-0.5% -$14.4K
NTRA icon
33
Natera
NTRA
$38.3B
$2.64M 1.3%
16,396
+1,045
+7% +$165K
UBER icon
34
Uber
UBER
$143B
$2.46M 1.21%
25,074
+1,365
+6% +$128K
LLY icon
35
Eli Lilly
LLY
$1.02T
$2.33M 1.15%
3,050
+357
+13% +$266K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.32M 1.15%
43,143
-250
-0.6% -$13.2K
EQT icon
37
EQT Corp
EQT
$33.3B
$2.32M 1.14%
42,615
+2,340
+6% +$124K
PHO icon
38
Invesco Water Resources ETF
PHO
$2.01B
$2.22M 1.09%
30,749
-325
-1% -$23.3K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.14M 1.06%
15,210
-190
-1% -$26.1K
COST icon
40
Costco
COST
$422B
$2.11M 1.04%
2,275
+6
+0.3% +$5.75K
NMFC icon
41
New Mountain Finance
NMFC
$651M
$1.8M 0.89%
186,932
-14,720
-7% -$153K
CNQ icon
42
Canadian Natural Resources
CNQ
$99.4B
$1.69M 0.84%
53,015
+20
+0% +$626
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.7B
$1.65M 0.82%
24,727
-45
-0.2% -$3.15K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.62M 0.8%
19,115
– –
LYV icon
45
Live Nation Entertainment
LYV
$40.6B
$1.51M 0.75%
9,249
-280
-3% -$44.3K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.44M 0.71%
21,175
+4,425
+26% +$291K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.42M 0.7%
16,120
+30
+0.2% +$2.56K
VT icon
48
Vanguard Total World Stock ETF
VT
$77.1B
$1.41M 0.7%
10,246
+59
+0.6% +$7.84K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 0.69%
25,940
+295
+1% +$15.2K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$1.33M 0.66%
2,176
-250
-10% -$147K
1
2
3 4 5

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TAM
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Rockingstone Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rockingstone Advisors held 108 positions worth $203M, up 6.6% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Rockingstone Advisors opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • Rockingstone Advisors's largest Q3 2025 buy was Omnicom Group: 38,965 shares worth $3.18M.
  • Rockingstone Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $2.26M increase.
  • Rockingstone Advisors's biggest Q3 2025 reduction was Celestica, cutting an estimated $932K.
  • Rockingstone Advisors fully exited UnitedHealth in Q3 2025, selling an estimated $1.5M.
  • Rockingstone Advisors's ten largest holdings make up 30% of its $203M portfolio in Q3 2025.
  • Rockingstone Advisors opened 3 new positions and closed 1 in Q3 2025.
  • Rockingstone Advisors's portfolio value rose 6.6% quarter-over-quarter to $203M.

Based on Rockingstone Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.