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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
+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
BA icon
76
Boeing
BA
$171B
$569K 0.3%
2,715
-4,657
-63% -$880K
CAT icon
77
Caterpillar
CAT
$375B
$519K 0.27%
1,336
– –
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$519K 0.27%
14,471
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$516K 0.27%
10,695
-9,880
-48% -$444K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.34B
$511K 0.27%
4,038
-285
-7% -$35K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$487K 0.26%
6,690
-895
-12% -$64.8K
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$485K 0.25%
10,700
– –
DIS icon
83
Walt Disney
DIS
$167B
$434K 0.23%
3,500
– –
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$429K 0.23%
3,696
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$421K 0.22%
5,196
-325
-6% -$26.4K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$397K 0.21%
4,000
-1,350
-25% -$132K
MS icon
87
Morgan Stanley
MS
$331B
$378K 0.2%
2,680
+345
+15% +$42.4K
SBUX icon
88
Starbucks
SBUX
$120B
$369K 0.19%
4,029
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$339K 0.18%
3,812
-110
-3% -$9.7K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$315K 0.17%
7,710
-600
-7% -$23.9K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$309K 0.16%
4,245
– –
BND icon
92
Vanguard Total Bond Market
BND
$157B
$295K 0.15%
4,000
-1,190
-23% -$86.5K
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$288K 0.15%
9,065
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$263K 0.14%
2,405
– –
MSTR icon
95
Strategy Inc
MSTR
$34.1B
$259K 0.14%
+640
New +$233K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$239K 0.13%
4,680
– –
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$232K 0.12%
+2,389
New +$227K
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$232K 0.12%
3,550
– –
SPYX icon
99
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$230K 0.12%
4,510
– –
BABA icon
100
Alibaba
BABA
$293B
$226K 0.12%
+1,990
New +$236K
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.