Latest Rockingstone Advisors LLC Stock Portfolio
Rockingstone Advisors LLC Performance:
2025 Q1: -1.78%YTD: -1.78%2024: 12.29%
Performance for 2025 Q1 is -1.78%, and YTD is -1.78%, and 2024 is 12.29%.
About Rockingstone Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rockingstone Advisors LLC reported an equity portfolio of $222.2 Millions as of 31 Mar, 2025.
The top stock holdings of Rockingstone Advisors LLC are BBAX, BNDW, SPY. The fund has invested 7.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD STAR FDS (VXUS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), HOME DEPOT INC (HD) and SPDR SER TR (BIL). Rockingstone Advisors LLC opened new stock positions in ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ISHARES TR (IJR) and ISHARES TR (ACWF).
The top stock holdings of Rockingstone Advisors LLC are BBAX, BNDW, SPY. The fund has invested 7.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD STAR FDS (VXUS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), HOME DEPOT INC (HD) and SPDR SER TR (BIL). Rockingstone Advisors LLC opened new stock positions in ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ISHARES TR (IJR) and ISHARES TR (ACWF).
Rockingstone Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rockingstone Advisors LLC made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was 4.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 238,914 |
New stocks bought by Rockingstone Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 103 |
| ishares tr | 102 |
| ishares tr | 97.55 |
| ishares tr | 60.63 |
| vanguard intl equity index f | 39.09 |
| morgan stanley | 36.15 |
| spdr gold tr | 32.43 |
| ishares inc | 24.43 |
Additions to existing portfolio by Rockingstone Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -48.31 |
| home depot inc | -42.78 |
| spdr ser tr | -41.24 |
| ishares tr | -28.7 |
| willscot hldgs corp | -25.43 |
| lockheed martin corp | -23.75 |
| ishares tr | -20.58 |
| ishares tr | -20.1 |
Rockingstone Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard star fds | -232,184 |
| ishares tr | -202,195 |
| vanguard index fds | -261,450 |
Rockingstone Advisors LLC got rid off the above stocks
Sector Distribution
Rockingstone Advisors LLC has about 58% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58 |
| Technology | 9.9 |
| Financial Services | 6.9 |
| Healthcare | 5.8 |
| Consumer Defensive | 4.6 |
| Communication Services | 4.4 |
| Industrials | 4.3 |
| Consumer Cyclical | 3 |
| Basic Materials | 1.8 |
| Energy | 1.3 |
Market Cap. Distribution
Rockingstone Advisors LLC has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| MEGA-CAP | 23.1 |
| LARGE-CAP | 17.1 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 36.2% of the stocks held by Rockingstone Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.7 |
| S&P 500 | 36.2 |
Rockingstone Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rockingstone Advisors LLC
Rockingstone Advisors LLC has 100 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Rockingstone Advisors LLC last quarter.
Last Reported on: 15 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.53 | 25,259 | 5,610,670 | reduced | -1.54 | ||
| AAXJ | ishares tr | 0.53 | 38,327 | 1,177,790 | reduced | -20.58 | ||
| AAXJ | ishares tr | 0.43 | 16,360 | 964,258 | added | 2.00 | ||
| AAXJ | ishares tr | 0.26 | 6,291 | 569,902 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.17 | 3,696 | 378,507 | reduced | -20.1 | ||
| AAXJ | ishares tr | 0.12 | 4,245 | 269,685 | reduced | -12.38 | ||
| ACWF | ishares tr | 0.96 | 53,955 | 2,141,470 | added | 60.63 | ||
| ACWV | ishares inc | 0.09 | 8,562 | 200,693 | added | 0.18 | ||
| AGRO | adecoagro s a | 0.09 | 18,645 | 208,265 | added | 3.33 | ||
| AGZD | wisdomtree tr | 0.20 | 10,700 | 450,256 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.13 | 9,065 | 289,717 | reduced | -9.94 | ||
| AMPS | ishares tr | 0.11 | 4,680 | 238,914 | new | |||
| AMZN | amazon com inc | 1.99 | 23,262 | 4,425,830 | reduced | -0.21 | ||
| BA | boeing co | 0.57 | 7,372 | 1,257,300 | reduced | -2.25 | ||
| BAB | invesco exch traded fd tr ii | 0.70 | 8,118 | 1,566,940 | reduced | -3.21 | ||
| BBAX | j p morgan exchange traded f | 7.64 | 335,395 | 16,981,000 | reduced | -10.11 | ||
| BBAX | j p morgan exchange traded f | 0.49 | 23,605 | 1,087,480 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.37 | 14,335 | 819,102 | reduced | -4.47 | ||
| BIL | spdr ser tr | 0.36 | 6,115 | 805,407 | reduced | -1.45 | ||
| BIL | spdr ser tr | 0.10 | 3,950 | 224,558 | unchanged | 0.00 | ||