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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$7.09M 3.73%
44,870
-9,385
-17% -$1.18M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7M 3.68%
138,060
-197,335
-59% -$9.97M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.4M 3.37%
108,920
-73,470
-40% -$4.3M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.49M 2.89%
18,060
+50
+0.3% +$14.1K
SPOT icon
5
Spotify
SPOT
$103B
$4.87M 2.56%
6,348
-1,620
-20% -$1.04M
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.8M 2.52%
9,647
-1,670
-15% -$725K
CLS icon
7
Celestica
CLS
$38.1B
$4.79M 2.52%
30,715
-9,105
-23% -$968K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.72M 2.48%
37,276
-6,380
-15% -$708K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.54M 2.39%
7,356
-4,524
-38% -$2.59M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.34M 2.28%
55,982
-7,055
-11% -$521K
CRWD icon
11
CrowdStrike
CRWD
$194B
$4.16M 2.19%
32,660
-8,220
-20% -$891K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.06M 2.13%
71,154
-10,226
-13% -$548K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$4.01M 2.11%
18,589
-3,720
-17% -$749K
AAPL icon
14
Apple
AAPL
$4.54T
$3.97M 2.09%
19,335
-5,924
-23% -$1.2M
AMZN icon
15
Amazon
AMZN
$2.92T
$3.94M 2.07%
17,950
-5,312
-23% -$1.05M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.8M 2%
5,146
-1,797
-26% -$1.11M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.55M 1.87%
50,792
-14,964
-23% -$982K
TDG icon
18
TransDigm Group
TDG
$70.2B
$3.54M 1.86%
2,326
-692
-23% -$972K
PM icon
19
Philip Morris
PM
$297B
$3.41M 1.79%
18,720
-6,462
-26% -$1.11M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$3.4M 1.79%
19,285
-6,554
-25% -$1.07M
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$3.29M 1.73%
6,057
-2,101
-26% -$1.1M
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.24M 1.7%
11,162
-3,540
-24% -$903K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 1.69%
6,626
-2,613
-28% -$1.33M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.14M 1.65%
23,324
-1,725
-7% -$233K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.1M 1.63%
28,340
-7,116
-20% -$704K
1
2 3 4 5

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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.