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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
+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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17M 7.64%
335,395
-37,720
-10% -$1.91M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.7M 4.82%
182,390
-45,035
-20% -$2.63M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.65M 2.99%
11,880
-34
-0.3% -$20K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$5.88M 2.65%
54,255
-10,370
-16% -$1.31M
AAPL icon
5
Apple
AAPL
$4.54T
$5.61M 2.53%
25,259
-394
-2% -$91.3K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.35M 2.41%
56,120
+28,440
+103% +$2.66M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.95M 2.23%
18,010
-132
-0.7% -$38.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.92M 2.21%
9,239
+160
+2% +$77.8K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.51M 2.03%
43,656
-5,040
-10% -$571K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$4.45M 2%
22,309
+470
+2% +$102K
AMZN icon
11
Amazon
AMZN
$2.92T
$4.43M 1.99%
23,262
-48
-0.2% -$10.4K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.43M 1.99%
63,037
+17,715
+39% +$1.22M
SPOT icon
13
Spotify
SPOT
$103B
$4.38M 1.97%
7,968
-1,010
-11% -$564K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.25M 1.91%
65,756
+652
+1% +$43.8K
MSFT icon
15
Microsoft
MSFT
$3.45T
$4.25M 1.91%
11,317
+85
+0.8% +$34.7K
TDG icon
16
TransDigm Group
TDG
$70.2B
$4.17M 1.88%
3,018
-5
-0.2% -$6.67K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.14M 1.86%
81,380
+13,025
+19% +$659K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$4.04M 1.82%
8,158
-345
-4% -$191K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$4M 1.8%
6,943
-240
-3% -$155K
PM icon
20
Philip Morris
PM
$297B
$4M 1.8%
25,182
+805
+3% +$114K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$4M 1.8%
25,839
-405
-2% -$73.4K
LIN icon
22
Linde
LIN
$221B
$3.88M 1.75%
8,340
+25
+0.3% +$11.3K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.66M 1.65%
25,049
-6,010
-19% -$873K
SPGI icon
24
S&P Global
SPGI
$121B
$3.63M 1.63%
7,136
+399
+6% +$204K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.61M 1.62%
14,702
+255
+2% +$65K
1
2 3 4 5

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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.