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
+6.36%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.5M
Cap. Flow
+$2.77M
Cap. Flow %
1.37%
Top 10 Hldgs %
29.59%
Holding
108
New
3
Increased
32
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.26M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$512K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$451K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$413K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.5M
2
CLS icon
Celestica
CLS
+$932K
3
NVDA icon
NVIDIA
NVDA
+$794K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$336K
5
META icon
Meta Platforms (Facebook)
META
+$308K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Communication Services 8.73%
3 Financials 7.8%
4 Industrials 3.9%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.1B
$233K 0.12%
700
– –
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$232K 0.11%
2,364
-25
-1% -$2.43K
EWA icon
103
iShares MSCI Australia ETF
EWA
$1.39B
$230K 0.11%
8,502
– –
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$212K 0.1%
+4,730
New +$214K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$155B
$206K 0.1%
2,800
-100
-3% -$7.1K
MSTR icon
106
Strategy Inc
MSTR
$34.1B
$205K 0.1%
635
-5
-0.8% -$1.85K
AGRO icon
107
Adecoagro
AGRO
$1.44B
$148K 0.07%
18,845
+400
+2% +$3.51K
UNH icon
108
UnitedHealth
UNH
$376B
– –
-4,813
Closed -$1.5M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Rockingstone Advisors held 108 positions worth $203M, up 6.6% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.7%. Rockingstone Advisors opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • Rockingstone Advisors's largest Q3 2025 buy was Omnicom Group: 38,965 shares worth $3.18M.
  • Rockingstone Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $2.26M increase.
  • Rockingstone Advisors's biggest Q3 2025 reduction was Celestica, cutting an estimated $932K.
  • Rockingstone Advisors fully exited UnitedHealth in Q3 2025, selling an estimated $1.5M.
  • Rockingstone Advisors's ten largest holdings make up 30% of its $203M portfolio in Q3 2025.
  • Rockingstone Advisors opened 3 new positions and closed 1 in Q3 2025.
  • Rockingstone Advisors's portfolio value rose 6.6% quarter-over-quarter to $203M.

Based on Rockingstone Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.