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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
+5.87%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$16.8M
Cap. Flow
+$8.99M
Cap. Flow %
4.09%
Top 10 Hldgs %
26.78%
Holding
115
New
8
Increased
69
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$4.34M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.18M
3
FLUT icon
Flutter Entertainment
FLUT
+$1.11M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$646K
5
LYV icon
Live Nation Entertainment
LYV
+$521K

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$3.54M
2
NMFC icon
New Mountain Finance
NMFC
+$1.8M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$594K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$435K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Communication Services 8.55%
3 Financials 6.91%
4 Healthcare 6.37%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$3.37M 1.54%
6,450
+504
+8% +$249K
OMC icon
27
Omnicom Group
OMC
$21.6B
$3.32M 1.51%
41,130
+2,165
+6% +$165K
TDG icon
28
TransDigm Group
TDG
$70.2B
$3.26M 1.49%
2,451
+97
+4% +$127K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.25M 1.48%
71,435
+8,890
+14% +$398K
PM icon
30
Philip Morris
PM
$297B
$3.24M 1.48%
20,217
+1,507
+8% +$233K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$3.2M 1.46%
4,853
+121
+3% +$80.8K
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.17M 1.44%
29,948
+1,663
+6% +$183K
PWR icon
33
Quanta Services
PWR
$100B
$3.06M 1.39%
7,244
+151
+2% +$66.3K
LIN icon
34
Linde
LIN
$221B
$3.06M 1.39%
7,168
+814
+13% +$349K
MA icon
35
Mastercard
MA
$502B
$2.98M 1.36%
5,227
+350
+7% +$196K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$40.8B
$2.76M 1.26%
+88,325
New +$2.18M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.43M 1.11%
44,458
+1,315
+3% +$70.1K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.38M 1.08%
16,552
+1,342
+9% +$191K
EQT icon
39
EQT Corp
EQT
$33.3B
$2.37M 1.08%
44,140
+1,525
+4% +$85.7K
PHO icon
40
Invesco Water Resources ETF
PHO
$2.01B
$2.27M 1.04%
32,264
+1,515
+5% +$109K
COST icon
41
Costco
COST
$422B
$2.1M 0.96%
2,436
+161
+7% +$146K
UBER icon
42
Uber
UBER
$143B
$2.09M 0.95%
25,574
+500
+2% +$45K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.7B
$2.03M 0.92%
29,752
+5,025
+20% +$334K
CNQ icon
44
Canadian Natural Resources
CNQ
$99.4B
$2.01M 0.92%
59,415
+6,400
+12% +$208K
LYV icon
45
Live Nation Entertainment
LYV
$40.6B
$1.83M 0.84%
12,877
+3,628
+39% +$521K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.79M 0.81%
19,860
+745
+4% +$64.7K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.6M 0.73%
22,395
+1,220
+6% +$84.8K
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.58M 0.72%
17,525
+1,405
+9% +$127K
VT icon
49
Vanguard Total World Stock ETF
VT
$77.1B
$1.56M 0.71%
11,042
+796
+8% +$111K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.45M 0.66%
26,975
+1,035
+4% +$56.2K
1
2
3 4 5

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Rockingstone Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rockingstone Advisors held 115 positions worth $219M, up 8.3% from $203M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockingstone Advisors deployed $8.99M of net new capital in Q4 2025, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Tower Semiconductor: 45,100 shares worth $5.3M.

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

On the sell side, the largest reduction was Celestica, an estimated $3.54M trimmed.

  • Rockingstone Advisors's largest Q4 2025 buy was Tower Semiconductor: 45,100 shares worth $5.3M.
  • Rockingstone Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $646K increase.
  • Rockingstone Advisors's biggest Q4 2025 reduction was Celestica, cutting an estimated $3.54M.
  • Rockingstone Advisors fully exited New Mountain Finance in Q4 2025, selling an estimated $1.8M.
  • Rockingstone Advisors's ten largest holdings make up 27% of its $219M portfolio in Q4 2025.
  • Rockingstone Advisors opened 8 new positions and closed 3 in Q4 2025.
  • Rockingstone Advisors's portfolio value rose 8.3% quarter-over-quarter to $219M.

Based on Rockingstone Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.