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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.61%
37,982
-345
-0.9% -$10.4K
V icon
52
Visa
V
$684B
$1.16M 0.61%
3,279
-2,430
-43% -$847K
JPIE icon
53
JPMorgan Income ETF
JPIE
$10.1B
$1.09M 0.57%
23,605
– –
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.9B
$1.09M 0.57%
14,579
-65
-0.4% -$4.63K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.06M 0.56%
16,750
+390
+2% +$23.9K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$999K 0.53%
10,435
-45,685
-81% -$4.32M
BKNG icon
57
Booking.com
BKNG
$149B
$990K 0.52%
4,275
+150
+4% +$30.7K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$966K 0.51%
10,718
+220
+2% +$19K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$965K 0.51%
1,750
-20
-1% -$9.95K
HD icon
60
Home Depot
HD
$331B
$890K 0.47%
2,427
-248
-9% -$89.7K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$888K 0.47%
4,336
– –
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$758K 0.4%
13,335
-1,000
-7% -$55.4K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$747K 0.39%
6,878
-1,640
-19% -$168K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$734K 0.39%
4,465
-55
-1% -$8.71K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$728K 0.38%
6,705
-955
-12% -$94.1K
VFVA icon
66
Vanguard US Value Factor ETF
VFVA
$895M
$718K 0.38%
6,067
-81
-1% -$9.03K
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$712K 0.37%
5,660
-455
-7% -$54.6K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$699K 0.37%
6,375
-1,008
-14% -$108K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$688K 0.36%
4,665
– –
PEP icon
70
PepsiCo
PEP
$190B
$651K 0.34%
4,934
-1,415
-22% -$191K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$641K 0.34%
2,103
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$636K 0.33%
6,871
+580
+9% +$52.2K
LMT icon
73
Lockheed Martin
LMT
$134B
$631K 0.33%
1,363
-50
-4% -$23.4K
EWX icon
74
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$626K 0.33%
10,084
-112
-1% -$6.51K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$625K 0.33%
11,480
– –
1 2
3
4 5

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TAM
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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.