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RA

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
EWA icon
101
iShares MSCI Australia ETF
EWA
$1.39B
$224K 0.12%
8,502
-60
-0.7% -$1.5K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.1B
$213K 0.11%
+700
New +$195K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$200K 0.11%
+1,130
New +$187K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$155B
$200K 0.11%
+2,900
New +$188K
AGRO icon
105
Adecoagro
AGRO
$1.44B
$169K 0.09%
18,445
-200
-1% -$1.95K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-3,950
Closed -$225K
WSC icon
107
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-22,010
Closed -$612K
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.