Rockingstone Advisors LLC Portfolio Holdings

Rockingstone Advisors LLC

  • $222 Billion
  • Q1 2025

Rockingstone Advisors LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $222 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $17B, Vanguard with a value of $10.7B, Spdr S&P 500 ETF Trust with a value of $6.65B, Nvidia Corp with a value of $5.88B, and Apple Inc. with a value of $5.61B.

Examining the 13F form we can see an decrease of $4.22B in the current position value, from $226B to 222B.

Rockingstone Advisors LLC is based out at Great Barrington, MA

Below you can find more details about Rockingstone Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Billion
ETFs: $111 Billion
Technology: $21.8 Billion
Financial Services: $20.1 Billion
Communication Services: $14 Billion
Healthcare: $12.7 Billion
Consumer Defensive: $10.4 Billion
Industrials: $9.6 Billion
Consumer Cyclical: $6.56 Billion
Other: $7.58 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17 Billion 7.64% of portfolio
335,395
Q1 2025 Reduced 10.11%
$0
$10.7 Billion 4.82% of portfolio
182,390
Q1 2025 Reduced 19.8%
$0
$6.65 Billion 2.99% of portfolio
11,880
Q1 2025 Reduced 0.29%
$0
$5.35 Billion 2.41% of portfolio
56,120
Q1 2025 Added 102.75%
$0
$4.95 Billion 2.23% of portfolio
18,010
Q1 2025 Reduced 0.73%
$0
$4.51 Billion 2.03% of portfolio
21,828
Q1 2025 Reduced 10.35%
$0
$4.45 Billion 2.0% of portfolio
22,309
Q1 2025 Added 2.15%
$0
$4.43 Billion 1.99% of portfolio
63,037
Q1 2025 Added 39.09%
$0
$4.25 Billion 1.91% of portfolio
16,439
Q1 2025 Added 1.0%
$0
$4.14 Billion 1.86% of portfolio
81,380
Q1 2025 Added 19.05%
$0
$3.66 Billion 1.65% of portfolio
25,049
Q1 2025 Reduced 19.35%
$0
$3.16 Billion 1.42% of portfolio
35,456
Q1 2025 Added 0.4%
$0
$2.91 Billion 1.31% of portfolio
58,393
Q1 2025 Added 2.47%
$0
$2.14 Billion 0.96% of portfolio
53,955
Q1 2025 Added 60.63%
$0
$2.04 Billion 0.92% of portfolio
31,635
Q1 2025 Reduced 3.55%
$0
$1.98 Billion 0.89% of portfolio
15,370
Q1 2025 Reduced 4.3%
$0
$1.38 Billion 0.62% of portfolio
18,765
Q1 2025 Added 0.78%
$0
$1.26 Billion 0.57% of portfolio
2,461
Q1 2025 Reduced 0.69%
$0
$1.18 Billion 0.53% of portfolio
38,327
Q1 2025 Reduced 20.58%
$0
$1.17 Billion 0.53% of portfolio
10,077
Q1 2025 Added 8.85%
$0
$1.11 Billion 0.5% of portfolio
15,260
Q1 2025 Added 19.36%
$0
$1.11 Billion 0.5% of portfolio
24,602
Q1 2025 Added 20.29%
$0
$1.09 Billion 0.49% of portfolio
23,605
Q4 2024 Reduced 8.13%
$0
$1 Billion 0.45% of portfolio
14,644
Q1 2025 Added 24.43%
$0
$964 Million 0.43% of portfolio
16,360
Q1 2025 Added 2.0%
$0
$899 Million 0.4% of portfolio
20,575
Q1 2025 Added 97.55%
$0
$871 Million 0.39% of portfolio
10,498
Q1 2025 Reduced 8.66%
$0
$841 Million 0.38% of portfolio
4,336
Q1 2025 Reduced 10.89%
$0
$841 Million 0.38% of portfolio
4,259
Q1 2025 Added 2.87%
$0
$819 Million 0.37% of portfolio
14,335
Q1 2025 Reduced 4.47%
$0
$830 Million 0.37% of portfolio
1,770
Q1 2025 Reduced 2.48%
$0
$805 Million 0.36% of portfolio
6,115
Q1 2025 Reduced 1.45%
$0
$802 Million 0.36% of portfolio
7,383
Q1 2025 Added 2.36%
$0
$726 Million 0.33% of portfolio
4,520
Q4 2024 Reduced 53.5%
$0
$739 Million 0.33% of portfolio
7,660
Q1 2025 Reduced 0.39%
$0
$701 Million 0.32% of portfolio
6,148
Q1 2025 Reduced 19.67%
$0
$611 Million 0.28% of portfolio
4,665
Q1 2025 Added 4.13%
$0
$594 Million 0.27% of portfolio
11,480
Q1 2025 Reduced 13.1%
$106B
$606 Million 0.27% of portfolio
2,103
Q1 2025 Added 32.43%
$0
$577 Million 0.26% of portfolio
10,196
Q1 2025 Reduced 4.5%
$0
$570 Million 0.26% of portfolio
6,291
Q4 2024 Added 1.48%
$0
$567 Million 0.26% of portfolio
7,585
Q1 2025 Reduced 8.94%
$0
$553 Million 0.25% of portfolio
4,323
Q1 2025 Reduced 28.7%
$0
$529 Million 0.24% of portfolio
5,350
Q4 2024 New
$0
$477 Million 0.21% of portfolio
14,471
Q3 2023 New
$0
$450 Million 0.2% of portfolio
10,700
Q4 2024 Added 2.39%
$0
$451 Million 0.2% of portfolio
5,521
Q1 2025 Reduced 2.21%
$0
$379 Million 0.17% of portfolio
3,696
Q1 2025 Reduced 20.1%
$0
$381 Million 0.17% of portfolio
5,190
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $222 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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