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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$631K 0.29%
6,556
-315
-5% -$30.3K
LMT icon
77
Lockheed Martin
LMT
$134B
$628K 0.29%
1,298
-15
-1% -$7.18K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$606K 0.28%
10,430
-520
-5% -$30.2K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$601K 0.27%
3,148
+655
+26% +$123K
PEP icon
80
PepsiCo
PEP
$190B
$575K 0.26%
4,009
+60
+2% +$8.82K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$573K 0.26%
14,471
– –
CAT icon
82
Caterpillar
CAT
$375B
$534K 0.24%
932
-24
-3% -$13.3K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.34B
$521K 0.24%
3,085
-243
-7% -$39.5K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$514K 0.23%
3,991
+360
+10% +$46K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$500K 0.23%
10,700
– –
MS icon
86
Morgan Stanley
MS
$331B
$471K 0.21%
2,655
-25
-0.9% -$4.17K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
$465K 0.21%
9,150
+4,470
+96% +$228K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$446K 0.2%
6,245
+160
+3% +$11.5K
DIS icon
89
Walt Disney
DIS
$167B
$407K 0.19%
3,580
+80
+2% +$8.81K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$404K 0.18%
5,201
+5
+0.1% +$390
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$382K 0.17%
+557
New +$378K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$377K 0.17%
1,200
-180
-13% -$51.6K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$350K 0.16%
3,500
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$348K 0.16%
3,934
-25
-0.6% -$2.25K
SBUX icon
95
Starbucks
SBUX
$120B
$342K 0.16%
4,059
+30
+0.7% +$2.53K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$333K 0.15%
7,810
+170
+2% +$7.53K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$329K 0.15%
4,245
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$301K 0.14%
2,505
+30
+1% +$3.59K
BABA icon
99
Alibaba
BABA
$293B
$283K 0.13%
1,930
-40
-2% -$6.51K
SPYX icon
100
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$265K 0.12%
4,725
+445
+10% +$24.8K
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.