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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.3M 0.59%
5,158
-15
-0.3% -$3.79K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$1.28M 0.58%
2,044
-132
-6% -$82K
V icon
53
Visa
V
$684B
$1.14M 0.52%
3,239
-25
-0.8% -$8.52K
BKNG icon
54
Booking.com
BKNG
$149B
$1.14M 0.52%
5,300
+650
+14% +$134K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.9B
$1.13M 0.52%
14,024
+45
+0.3% +$3.7K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.5%
35,762
+535
+2% +$16.7K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.5%
4,946
+870
+21% +$190K
FLUT icon
58
Flutter Entertainment
FLUT
$18.1B
$1.07M 0.49%
+4,955
New +$1.11M
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.06M 0.48%
5,960
+380
+7% +$66.5K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.48%
1,699
-11
-0.6% -$6.75K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.04M 0.47%
11,383
+590
+5% +$53.4K
JPIE icon
62
JPMorgan Income ETF
JPIE
$10.1B
$1.02M 0.47%
22,055
+575
+3% +$26.6K
BA icon
63
Boeing
BA
$171B
$989K 0.45%
4,556
+1,044
+30% +$215K
VFVA icon
64
Vanguard US Value Factor ETF
VFVA
$895M
$955K 0.44%
7,192
+100
+1% +$12.9K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$887K 0.4%
7,428
+550
+8% +$65.2K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$850K 0.39%
8,835
-1,540
-15% -$149K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$847K 0.39%
7,193
+498
+7% +$57.3K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$820K 0.37%
2,070
– –
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$756K 0.34%
13,215
+100
+0.8% +$5.71K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$748K 0.34%
4,825
+325
+7% +$50K
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$741K 0.34%
5,870
+260
+5% +$33.7K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$718K 0.33%
6,516
+293
+5% +$32.6K
EWX icon
73
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$687K 0.31%
10,464
+380
+4% +$25.2K
HD icon
74
Home Depot
HD
$331B
$677K 0.31%
1,967
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$661K 0.3%
12,080
+1,275
+12% +$69.3K
1 2
3
4 5

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TAM
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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.