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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 0.53%
38,327
-9,930
-21% -$313K
VT icon
52
Vanguard Total World Stock ETF
VT
$77.1B
$1.17M 0.53%
10,077
+819
+9% +$98K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 0.5%
24,602
+4,150
+20% +$187K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.11M 0.5%
15,260
+2,475
+19% +$181K
JPIE icon
55
JPMorgan Income ETF
JPIE
$10.1B
$1.09M 0.49%
23,605
– –
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.9B
$1M 0.45%
14,644
+2,875
+24% +$198K
HD icon
57
Home Depot
HD
$331B
$980K 0.44%
2,675
-2,000
-43% -$779K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.8B
$964K 0.43%
16,360
+320
+2% +$18.1K
PEP icon
59
PepsiCo
PEP
$190B
$952K 0.43%
6,349
+183
+3% +$27.2K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$899K 0.4%
20,575
+10,160
+98% +$441K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$871K 0.39%
10,498
-995
-9% -$82.7K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$841K 0.38%
4,336
-530
-11% -$105K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$841K 0.38%
8,518
+238
+3% +$25.8K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$830K 0.37%
1,770
-45
-2% -$22.9K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$819K 0.37%
14,335
-670
-4% -$39K
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$805K 0.36%
6,115
-90
-1% -$12.1K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$802K 0.36%
7,383
+170
+2% +$18.3K
BKNG icon
68
Booking.com
BKNG
$149B
$760K 0.34%
4,125
+750
+22% +$143K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$739K 0.33%
7,660
-30
-0.4% -$3K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$726K 0.33%
4,520
– –
VFVA icon
71
Vanguard US Value Factor ETF
VFVA
$895M
$701K 0.32%
6,148
-1,505
-20% -$179K
LMT icon
72
Lockheed Martin
LMT
$134B
$631K 0.28%
1,413
-440
-24% -$203K
WSC icon
73
WillScot Mobile Mini Holdings
WSC
$4.39B
$612K 0.28%
22,010
-7,505
-25% -$255K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$611K 0.28%
4,665
+185
+4% +$25K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$606K 0.27%
2,103
+515
+32% +$136K
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.