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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
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$594K 0.27%
11,480
-1,730
-13% -$96.4K
EWX icon
77
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$577K 0.26%
10,196
-480
-4% -$27.8K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$570K 0.26%
6,291
– –
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$567K 0.26%
7,585
-745
-9% -$53.8K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.34B
$553K 0.25%
4,323
-1,740
-29% -$236K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$529K 0.24%
5,350
– –
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$477K 0.21%
14,471
– –
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$451K 0.2%
5,521
-125
-2% -$9.98K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$450K 0.2%
10,700
– –
CAT icon
85
Caterpillar
CAT
$375B
$441K 0.2%
1,336
+53
+4% +$18.9K
SBUX icon
86
Starbucks
SBUX
$120B
$395K 0.18%
4,029
– –
BND icon
87
Vanguard Total Bond Market
BND
$157B
$381K 0.17%
5,190
– –
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$379K 0.17%
3,696
-930
-20% -$101K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$355K 0.16%
3,922
-3,665
-48% -$333K
DIS icon
90
Walt Disney
DIS
$167B
$345K 0.16%
3,500
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$328K 0.15%
8,310
– –
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$290K 0.13%
9,065
-1,000
-10% -$33.6K
MS icon
93
Morgan Stanley
MS
$331B
$272K 0.12%
2,335
+620
+36% +$79.9K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$270K 0.12%
4,245
-600
-12% -$37.9K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$251K 0.11%
2,405
– –
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$239K 0.11%
+4,680
New +$239K
VWOB icon
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$228K 0.1%
3,550
– –
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$225K 0.1%
3,950
– –
AGRO icon
99
Adecoagro
AGRO
$1.44B
$208K 0.09%
18,645
+600
+3% +$6.16K
SPYX icon
100
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$206K 0.09%
4,510
-3,165
-41% -$153K
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.