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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
+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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$577K 0.28%
10,805
+110
+1% +$5.52K
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$558K 0.28%
14,471
– –
PEP icon
78
PepsiCo
PEP
$190B
$555K 0.27%
3,949
-985
-20% -$141K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$492K 0.24%
10,700
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$9.34B
$480K 0.24%
3,328
-710
-18% -$96.9K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$188B
$465K 0.23%
+2,493
New +$451K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$457K 0.23%
3,631
-65
-2% -$7.86K
CAT icon
83
Caterpillar
CAT
$375B
$456K 0.23%
956
-380
-28% -$162K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$447K 0.22%
6,085
-605
-9% -$44.2K
MS icon
85
Morgan Stanley
MS
$331B
$426K 0.21%
2,680
– –
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$407K 0.2%
5,196
– –
DIS icon
87
Walt Disney
DIS
$167B
$401K 0.2%
3,500
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$362K 0.18%
3,959
+147
+4% +$13.3K
BABA icon
89
Alibaba
BABA
$293B
$352K 0.17%
1,970
-20
-1% -$2.62K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$351K 0.17%
3,500
-500
-13% -$49.6K
SBUX icon
91
Starbucks
SBUX
$120B
$341K 0.17%
4,029
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$336K 0.17%
1,380
+250
+22% +$52.5K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$333K 0.16%
7,640
-70
-0.9% -$2.96K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$326K 0.16%
4,245
– –
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$305K 0.15%
9,065
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$294K 0.15%
2,475
+70
+3% +$8.05K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$260K 0.13%
3,500
-500
-13% -$36.8K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.2B
$239K 0.12%
4,680
– –
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$237K 0.12%
3,550
– –
SPYX icon
100
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$235K 0.12%
4,280
-230
-5% -$12.1K
1 2 3
4
5

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TAM
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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.