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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
+5.87%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$16.8M
Cap. Flow
+$8.99M
Cap. Flow %
4.09%
Top 10 Hldgs %
26.78%
Holding
115
New
8
Increased
69
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$4.34M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.18M
3
FLUT icon
Flutter Entertainment
FLUT
+$1.11M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$646K
5
LYV icon
Live Nation Entertainment
LYV
+$521K

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$3.54M
2
NMFC icon
New Mountain Finance
NMFC
+$1.8M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$594K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$435K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Communication Services 8.55%
3 Financials 6.91%
4 Healthcare 6.37%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$264K 0.12%
+550
New +$260K
BND icon
102
Vanguard Total Bond Market
BND
$157B
$259K 0.12%
3,500
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$242K 0.11%
+2,520
New +$239K
OEF icon
104
iShares S&P 100 ETF
OEF
$20.1B
$240K 0.11%
700
– –
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$239K 0.11%
3,550
– –
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$227K 0.1%
2,339
-25
-1% -$2.43K
MCD icon
107
McDonald's
MCD
$192B
$226K 0.1%
+739
New +$226K
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$220K 0.1%
6,565
-2,500
-28% -$83.5K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$215K 0.1%
4,730
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56B
$212K 0.1%
+2,200
New +$212K
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.39B
$211K 0.1%
8,047
-455
-5% -$12K
AGRO icon
112
Adecoagro
AGRO
$1.44B
$149K 0.07%
18,845
– –
MSTR icon
113
Strategy Inc
MSTR
$34.1B
– –
-635
Closed -$205K
NMFC icon
114
New Mountain Finance
NMFC
$651M
– –
-186,932
Closed -$1.8M
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$155B
– –
-2,800
Closed -$206K
1 2 3 4
5

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TAM
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FDDB
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SCM
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Rockingstone Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rockingstone Advisors held 115 positions worth $219M, up 8.3% from $203M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockingstone Advisors deployed $8.99M of net new capital in Q4 2025, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Tower Semiconductor: 45,100 shares worth $5.3M.

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

On the sell side, the largest reduction was Celestica, an estimated $3.54M trimmed.

  • Rockingstone Advisors's largest Q4 2025 buy was Tower Semiconductor: 45,100 shares worth $5.3M.
  • Rockingstone Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $646K increase.
  • Rockingstone Advisors's biggest Q4 2025 reduction was Celestica, cutting an estimated $3.54M.
  • Rockingstone Advisors fully exited New Mountain Finance in Q4 2025, selling an estimated $1.8M.
  • Rockingstone Advisors's ten largest holdings make up 27% of its $219M portfolio in Q4 2025.
  • Rockingstone Advisors opened 8 new positions and closed 3 in Q4 2025.
  • Rockingstone Advisors's portfolio value rose 8.3% quarter-over-quarter to $219M.

Based on Rockingstone Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.