Latest Rockingstone Advisors LLC Stock Portfolio
Rockingstone Advisors LLC Performance:
2025 Q3: 2.25%YTD: 7.25%2024: 12.31%
Performance for 2025 Q3 is 2.25%, and YTD is 7.25%, and 2024 is 12.31%.
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 $202.7 Millions as of 30 Sep, 2025.
The top stock holdings of Rockingstone Advisors LLC are BBAX, NVDA, . The fund has invested 4.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), PEPSICO INC (PEP) and HOME DEPOT INC (HD). Rockingstone Advisors LLC opened new stock positions in OMNICOM GROUP INC (OMC), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), BOEING CO (BA) and ISHARES TR (AAXJ).
The top stock holdings of Rockingstone Advisors LLC are BBAX, NVDA, . The fund has invested 4.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), PEPSICO INC (PEP) and HOME DEPOT INC (HD). Rockingstone Advisors LLC opened new stock positions in OMNICOM GROUP INC (OMC), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), BOEING CO (BA) and ISHARES TR (AAXJ).
Rockingstone Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rockingstone Advisors LLC made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 8.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| omnicom group inc | 3,176,820 |
| vanguard index fds | 464,920 |
| select sector spdr tr | 211,951 |
New stocks bought by Rockingstone Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 32.4 |
| boeing co | 29.36 |
| ishares tr | 26.42 |
| vanguard index fds | 24.97 |
| alphabet inc | 22.12 |
| vanguard wellington fd | 16.89 |
| vanguard index fds | 14.03 |
| eli lilly & co | 13.26 |
Additions to existing portfolio by Rockingstone Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| caterpillar inc | -28.44 |
| pepsico inc | -19.96 |
| home depot inc | -18.95 |
| ishares tr | -17.58 |
| celestica inc | -15.06 |
| vanguard bd index fds | -12.5 |
| ishares tr | -12.5 |
| vanguard index fds | -10.31 |
Rockingstone Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unitedhealth group inc | -1,501,510 |
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 | 11.9 |
| Communication Services | 6.7 |
| Financial Services | 6.2 |
| Industrials | 3.9 |
| Healthcare | 3.8 |
| Consumer Defensive | 3.6 |
| Consumer Cyclical | 3 |
| Basic Materials | 1.5 |
| Energy | 1.2 |
Market Cap. Distribution
Rockingstone Advisors LLC has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58 |
| MEGA-CAP | 22.8 |
| LARGE-CAP | 18.2 |
Stocks belong to which Index?
About 36.4% of the stocks held by Rockingstone Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.4 |
| S&P 500 | 36.4 |
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 106 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Rockingstone Advisors LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.44 | 19,388 | 4,936,640 | added | 0.27 | ||
| AAXJ | ishares tr | 0.71 | 21,175 | 1,436,300 | added | 26.42 | ||
| AAXJ | ishares tr | 0.55 | 35,227 | 1,113,880 | reduced | -7.25 | ||
| AAXJ | ishares tr | 0.32 | 6,871 | 654,050 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.23 | 3,631 | 457,324 | reduced | -1.76 | ||
| AAXJ | ishares tr | 0.16 | 4,245 | 325,676 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.36 | 62,545 | 2,763,860 | added | 4.79 | ||
| ACWV | ishares inc | 0.11 | 8,502 | 229,554 | unchanged | 0.00 | ||
| AGRO | adecoagro s a | 0.07 | 18,845 | 147,745 | added | 2.17 | ||
| AGZD | wisdomtree tr | 0.24 | 10,700 | 492,093 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.15 | 9,065 | 305,309 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.12 | 4,680 | 239,078 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.97 | 18,204 | 3,997,050 | added | 1.42 | ||
| BA | boeing co | 0.37 | 3,512 | 757,995 | added | 29.36 | ||
| BAB | invesco exch traded fd tr ii | 0.63 | 5,173 | 1,278,350 | reduced | -4.96 | ||
| BABA | alibaba group hldg ltd | 0.17 | 1,970 | 352,098 | reduced | -1.01 | ||
| BBAX | j p morgan exchange traded f | 4.58 | 182,795 | 9,273,190 | added | 32.4 | ||
| BBAX | j p morgan exchange traded f | 0.49 | 21,480 | 996,887 | reduced | -9.00 | ||
| BBAX | j p morgan exchange traded f | 0.37 | 13,115 | 748,867 | reduced | -1.65 | ||
| BIL | spdr series trust | 0.37 | 5,610 | 741,642 | reduced | -0.88 | ||