We are live on ! Find out more
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
EWA icon
101
iShares MSCI Australia ETF
EWA
$1.39B
$201K 0.09%
8,562
+15
+0.2% +$364
OEF icon
102
iShares S&P 100 ETF
OEF
$20.1B
– –
-700
Closed -$202K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,822
Closed -$261K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,940
Closed -$232K
1 2 3 4
5

Similar funds

SCM
Step Capital Management Singapore $249M AUM
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return

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.