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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
+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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.28M 0.63%
5,173
-270
-5% -$63.6K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.9B
$1.12M 0.55%
13,979
-600
-4% -$46.4K
V icon
53
Visa
V
$684B
$1.11M 0.55%
3,264
-15
-0.5% -$5.19K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.55%
35,227
-2,755
-7% -$86.6K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$1.03M 0.51%
1,710
-40
-2% -$22.9K
BKNG icon
56
Booking.com
BKNG
$149B
$1M 0.5%
4,650
+375
+9% +$83.7K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1M 0.49%
10,375
-60
-0.6% -$5.74K
JPIE icon
58
JPMorgan Income ETF
JPIE
$10.1B
$997K 0.49%
21,480
-2,125
-9% -$98.4K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$974K 0.48%
5,580
+1,115
+25% +$190K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$967K 0.48%
10,793
+75
+0.7% +$6.68K
VFVA icon
61
Vanguard US Value Factor ETF
VFVA
$895M
$905K 0.45%
7,092
+1,025
+17% +$127K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$880K 0.43%
4,076
-260
-6% -$54.6K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$824K 0.41%
6,878
– –
HD icon
64
Home Depot
HD
$331B
$797K 0.39%
1,967
-460
-19% -$181K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$792K 0.39%
6,695
-10
-0.1% -$1.11K
BA icon
66
Boeing
BA
$171B
$758K 0.37%
3,512
+797
+29% +$180K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$749K 0.37%
13,115
-220
-2% -$12.5K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$742K 0.37%
5,610
-50
-0.9% -$6.46K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$736K 0.36%
2,070
-33
-2% -$10.5K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$694K 0.34%
4,500
-165
-4% -$25K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$694K 0.34%
6,223
-152
-2% -$16.7K
EWX icon
72
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$679K 0.33%
10,084
– –
LMT icon
73
Lockheed Martin
LMT
$134B
$655K 0.32%
1,313
-50
-4% -$22.7K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$654K 0.32%
6,871
– –
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$630K 0.31%
10,950
-530
-5% -$29.4K
1 2
3
4 5

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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.