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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
+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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.27M 4.58%
182,795
+44,735
+32% +$2.26M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$7.52M 3.71%
40,312
-4,558
-10% -$794K
CLS icon
3
Celestica
CLS
$38.1B
$6.43M 3.17%
26,090
-4,625
-15% -$932K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.39M 3.16%
108,655
-265
-0.2% -$15.5K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.58M 2.75%
16,995
-1,065
-6% -$336K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.08M 2.5%
36,016
-1,260
-3% -$167K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.99M 2.46%
9,634
-13
-0.1% -$6.63K
AAPL icon
8
Apple
AAPL
$4.54T
$4.94M 2.44%
19,388
+53
+0.3% +$12K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$4.93M 2.43%
20,389
+1,800
+10% +$413K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.83M 2.38%
7,250
-106
-1% -$67.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.62M 2.28%
19,000
-285
-1% -$59.7K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.45M 2.2%
55,827
-155
-0.3% -$12.1K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.25M 2.1%
70,994
-160
-0.2% -$9.32K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.25M 2.1%
57,916
+7,124
+14% +$512K
SPOT icon
15
Spotify
SPOT
$103B
$4.18M 2.06%
5,984
-364
-6% -$255K
AMZN icon
16
Amazon
AMZN
$2.92T
$4M 1.97%
18,204
+254
+1% +$57.5K
CRWD icon
17
CrowdStrike
CRWD
$194B
$3.92M 1.93%
31,940
-720
-2% -$81.9K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$3.48M 1.71%
4,732
-414
-8% -$308K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.46M 1.71%
10,962
-200
-2% -$59.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.35M 1.65%
6,663
+37
+0.6% +$17.9K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.25M 1.61%
28,285
-55
-0.2% -$6.09K
CSTM icon
22
Constellium
CSTM
$3.76B
$3.2M 1.58%
214,762
+1,285
+0.6% +$18.4K
OMC icon
23
Omnicom Group
OMC
$21.6B
$3.18M 1.57%
+38,965
New +$2.94M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.14M 1.55%
22,594
-730
-3% -$98.8K
TDG icon
25
TransDigm Group
TDG
$70.2B
$3.1M 1.53%
2,354
+28
+1% +$40K
1
2 3 4 5

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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.