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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
+2.48%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$22.8M
Cap. Flow
+$20.9M
Cap. Flow %
9.22%
Top 10 Hldgs %
35.31%
Holding
109
New
10
Increased
47
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.05M
3
NTRA icon
Natera
NTRA
+$2.38M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
CRWD icon
CrowdStrike
CRWD
+$1.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$877K
4
PHO icon
Invesco Water Resources ETF
PHO
+$844K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$728K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 8.25%
3 Communication Services 6.52%
4 Healthcare 4.74%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
101
iShares MSCI Australia ETF
EWA
$1.39B
$204K 0.09%
8,547
– –
OEF icon
102
iShares S&P 100 ETF
OEF
$20.1B
$202K 0.09%
700
-50
-7% -$14.3K
AGRO icon
103
Adecoagro
AGRO
$1.44B
$170K 0.08%
+18,045
New +$197K
ACN icon
104
Accenture
ACN
$102B
– –
-1,459
Closed -$516K
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-9,000
Closed -$470K
FLRN icon
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-17,179
Closed -$530K
PG icon
107
Procter & Gamble
PG
$336B
– –
-1,365
Closed -$236K
RRR icon
108
Red Rock Resorts
RRR
$3.77B
– –
-4,755
Closed -$259K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,301
Closed -$227K
1 2 3 4
5

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Rockingstone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rockingstone Advisors held 109 positions worth $226M, up 11% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rockingstone Advisors deployed $20.9M of net new capital in Q4 2024, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Natera: 16,326 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.5M trimmed.

  • Rockingstone Advisors's largest Q4 2024 buy was Natera: 16,326 shares worth $2.58M.
  • Rockingstone Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $10.6M increase.
  • Rockingstone Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.5M.
  • Rockingstone Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024, selling an estimated $530K.
  • Rockingstone Advisors's ten largest holdings make up 35% of its $226M portfolio in Q4 2024.
  • Rockingstone Advisors opened 10 new positions and closed 6 in Q4 2024.
  • Rockingstone Advisors's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Rockingstone Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.