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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
+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
(-14%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-27.8%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
107
New
6
Increased
13
Reduced
69
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$238K |
| 2 |
Alibaba
BABA
|
+$236K |
| 3 |
Strategy Inc
MSTR
|
+$233K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$227K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.97M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.32M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.93% |
| 2 | Technology | 14.34% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 7.44% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Australia ETF
EWA
$1.26B
| $224K | 0.12% |
8,502
-60
| -0.7% | -$1.5K |
|
|
102
iShares S&P 100 ETF
OEF
$20B
| $213K | 0.11% |
+700
| New | +$195K |
|
103
Alphabet (Google) Class C
GOOG
$4.15T
| $200K | 0.11% |
+1,130
| New | +$187K |
|
104
Vanguard Total International Stock ETF
VXUS
$161B
| $200K | 0.11% |
+2,900
| New | +$188K |
|
105
Adecoagro
AGRO
$1.68B
| $169K | 0.09% |
18,445
-200
| -1% | -$1.95K |
|
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| – | – |
-3,950
| Closed | -$225K |
|
107
WillScot Mobile Mini Holdings
WSC
$3.27B
| – | – |
-22,010
| Closed | -$612K |
|
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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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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.