Latest Rockingstone Advisors LLC Stock Portfolio
Rockingstone Advisors LLC Performance:
2024 Q3: 2.64%YTD: 10.9%2023: 16.4%
Performance for 2024 Q3 is 2.64%, and YTD is 10.9%, and 2023 is 16.4%.
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 $203.6 Millions as of 30 Sep, 2024.
The top stock holdings of Rockingstone Advisors LLC are BBAX, NVDA, SPY. The fund has invested 7.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ISHARES TR (IJR) and CROWDSTRIKE HLDGS INC (CRWD). Rockingstone Advisors LLC opened new stock positions in QUANTA SVCS INC (PWR), ISHARES TR (ACWF) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and BOEING CO (BA).
The top stock holdings of Rockingstone Advisors LLC are BBAX, NVDA, SPY. The fund has invested 7.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), ISHARES TR (IJR) and CROWDSTRIKE HLDGS INC (CRWD). Rockingstone Advisors LLC opened new stock positions in QUANTA SVCS INC (PWR), ISHARES TR (ACWF) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and BOEING CO (BA).
Rockingstone Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rockingstone Advisors LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 17.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| quanta svcs inc | 2,333,320 |
| ishares tr | 963,605 |
| eqt corp | 395,346 |
| unitedhealth group inc | 290,586 |
| vanguard index fds | 227,116 |
| ishares tr | 203,389 |
New stocks bought by Rockingstone Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 111 |
| j p morgan exchange traded f | 90.25 |
| boeing co | 33.78 |
| eli lilly & co | 24.49 |
| vanguard scottsdale fds | 14.8 |
| select sector spdr tr | 14.64 |
| wisdomtree tr | 8.07 |
| select sector spdr tr | 7.41 |
Additions to existing portfolio by Rockingstone Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| starbucks corp | -67.11 |
| ishares tr | -62.5 |
| crowdstrike hldgs inc | -45.89 |
| spdr ser tr | -45.5 |
| ishares tr | -43.31 |
| willscot hldgs corp | -35.24 |
| uber technologies inc | -28.5 |
| select sector spdr tr | -21.28 |
Rockingstone Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adecoagro s a | -259,499 |
| paramount global | -206,501 |
| ishares inc | -338,005 |
| wynn resorts ltd | -1,061,920 |
| select sector spdr tr | -827,023 |
| ishares inc | -246,653 |
| invesco exchange traded fd t | -474,911 |
| vanguard intl equity index f | -202,404 |
Rockingstone Advisors LLC got rid off the above stocks
Sector Distribution
Rockingstone Advisors LLC has about 59.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.6 |
| Technology | 11.3 |
| Financial Services | 6.2 |
| Consumer Defensive | 5.1 |
| Industrials | 5 |
| Communication Services | 4.6 |
| Consumer Cyclical | 3.7 |
| Healthcare | 2.4 |
| Basic Materials | 2 |
Market Cap. Distribution
Rockingstone Advisors LLC has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.6 |
| MEGA-CAP | 25.1 |
| LARGE-CAP | 13.8 |
Stocks belong to which Index?
About 37.5% of the stocks held by Rockingstone Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.4 |
| S&P 500 | 37.5 |
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 98 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rockingstone Advisors LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.81 | 24,577 | 5,726,340 | added | 0.35 | ||
| AAXJ | ishares tr | 0.80 | 48,806 | 1,621,820 | reduced | -14.39 | ||
| AAXJ | ishares tr | 0.70 | 24,925 | 1,433,940 | reduced | -1.93 | ||
| AAXJ | ishares tr | 0.28 | 6,199 | 580,102 | reduced | -4.1 | ||
| AAXJ | ishares tr | 0.25 | 4,726 | 514,142 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 3,770 | 255,229 | reduced | -43.31 | ||
| ACN | accenture plc ireland | 0.25 | 1,459 | 515,727 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.47 | 23,225 | 963,605 | new | |||
| ACWV | ishares inc | 0.23 | 9,000 | 470,070 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.11 | 8,547 | 231,709 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGRO | adecoagro s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.23 | 10,450 | 459,905 | added | 2.45 | ||
| AGZD | wisdomtree tr | 0.13 | 7,565 | 260,917 | added | 8.07 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.10 | 22,986 | 4,282,980 | added | 0.22 | ||
| BA | boeing co | 0.46 | 6,190 | 941,128 | added | 33.78 | ||
| BAB | invesco exch traded fd tr ii | 0.89 | 9,042 | 1,816,090 | reduced | -7.38 | ||
| BBAX | j p morgan exchange traded f | 7.30 | 292,915 | 14,862,500 | added | 90.25 | ||