Latest Rockingstone Advisors LLC Stock Portfolio
$194Million– No. of Holdings #104
Rockingstone Advisors LLC Performance:
2024 Q2: 2.86%YTD: 7.99%2023: 16.44%
Performance for 2024 Q2 is 2.86%, and YTD is 7.99%, and 2023 is 16.44%.
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 $194.8 Millions as of 30 Jun, 2024.
The top stock holdings of Rockingstone Advisors LLC are NVDA, BBAX, SPY. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off HONEYWELL INTL INC (HON), EOG RES INC (EOG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DISNEY WALT CO (DIS) and VANGUARD STAR FDS (VXUS). Rockingstone Advisors LLC opened new stock positions in CELESTICA INC (CLS), ISHARES TR (AGG) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD (CNQ), VANGUARD INDEX FDS (VOO) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Rockingstone Advisors LLC are NVDA, BBAX, SPY. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off HONEYWELL INTL INC (HON), EOG RES INC (EOG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DISNEY WALT CO (DIS) and VANGUARD STAR FDS (VXUS). Rockingstone Advisors LLC opened new stock positions in CELESTICA INC (CLS), ISHARES TR (AGG) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NAT RES LTD (CNQ), VANGUARD INDEX FDS (VOO) and INVESCO EXCH TRADED FD TR II (BAB).
Rockingstone Advisors LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2024
Rockingstone Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rockingstone Advisors LLC made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 11.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| celestica inc | 2,441,680 |
| ishares tr | 838,636 |
| spdr gold tr | 295,209 |
| ishares tr | 242,933 |
| eli lilly & co | 221,818 |
| ishares inc | 208,803 |
| paramount global | 206,501 |
New stocks bought by Rockingstone Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| canadian nat res ltd | 101 |
| vanguard index fds | 45.11 |
| invesco exch traded fd tr ii | 22.48 |
| ishares tr | 16.89 |
| live nation entertainment in | 10.74 |
| booking holdings inc | 7.27 |
| vanguard intl equity index f | 6.86 |
| vanguard intl equity index f | 4.78 |
Additions to existing portfolio by Rockingstone Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -70.92 |
| disney walt co | -58.91 |
| vanguard star fds | -55.93 |
| boeing co | -40.58 |
| ishares inc | -33.75 |
| uber technologies inc | -33.18 |
| spdr ser tr | -27.55 |
| vanguard intl equity index f | -26.68 |
Rockingstone Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -350,500 |
| ssga active etf tr | -272,741 |
| eog res inc | -527,979 |
| honeywell intl inc | -580,652 |
| vanguard index fds | -265,909 |
Rockingstone Advisors LLC got rid off the above stocks
Sector Distribution
Rockingstone Advisors LLC has about 57.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.8 |
| Technology | 13.7 |
| Financial Services | 6 |
| Communication Services | 5.1 |
| Consumer Defensive | 4.7 |
| Consumer Cyclical | 4.7 |
| Industrials | 3.9 |
| Healthcare | 2.1 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Rockingstone Advisors LLC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.8 |
| MEGA-CAP | 25.6 |
| LARGE-CAP | 14.3 |
| SMALL-CAP | 1.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 39.1% of the stocks held by Rockingstone Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.9 |
| S&P 500 | 37.2 |
| RUSSELL 2000 | 1.9 |
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 104 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. WSC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Rockingstone Advisors LLC last quarter.
Last Reported on: 17 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.65 | 24,492 | 5,158,410 | added | 1.76 | ||
| AAXJ | ishares tr | 0.92 | 57,012 | 1,798,730 | added | 4.18 | ||
| AAXJ | ishares tr | 0.69 | 25,415 | 1,348,010 | added | 0.45 | ||
| AAXJ | ishares tr | 0.29 | 6,464 | 571,935 | added | 16.89 | ||
| AAXJ | ishares tr | 0.25 | 4,726 | 490,795 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.21 | 6,650 | 409,906 | reduced | -70.92 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.23 | 1,459 | 442,675 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.23 | 9,000 | 439,425 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.17 | 12,309 | 338,005 | reduced | -8.37 | ||
| ACWV | ishares inc | 0.13 | 9,025 | 246,653 | reduced | -19.99 | ||
| ACWV | ishares inc | 0.11 | 8,547 | 208,803 | new | |||
| AGG | ishares tr | 2.17 | 20,821 | 4,224,370 | added | 1.27 | ||
| AGG | ishares tr | 1.61 | 36,109 | 3,137,870 | added | 0.82 | ||
| AGG | ishares tr | 0.58 | 8,260 | 1,133,770 | reduced | -0.6 | ||
| AGG | ishares tr | 0.43 | 8,955 | 838,636 | new | |||
| AGG | ishares tr | 0.31 | 5,592 | 599,015 | reduced | -16.6 | ||
| AGG | ishares tr | 0.27 | 2,000 | 528,600 | unchanged | 0.00 | ||
| AGRO | adecoagro s a | 0.13 | 26,670 | 259,499 | reduced | -12.61 | ||
| AGZD | wisdomtree tr | 0.23 | 10,200 | 441,762 | unchanged | 0.00 | ||