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Rockingstone Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Rockingstone Advisors LLC with $202.7M in long positions as of Q3 2025, 48% allocated to ETF, and 30% concentrated in top 10 positions.

Portfolio Value
$202.7M
Top 10 Concentration
30%
Top Sector
ETF (48%)
US Exposure
91%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 47.90%ETFTechnology: 15.00%TechnologyCommunication Services: 8.70%Communication ServicesFinancial Services: 7.80%Industrials: 3.90%Healthcare: 3.80%Consumer Defensive: 3.70%Basic Materials: 3.10%Consumer Cyclical: 3.00%Energy: 2.00%
ETF
47.90%
Technology
15.00%
Communication Services
8.70%
Financial Services
7.80%
Industrials
3.90%
Healthcare
3.80%
Consumer Defensive
3.70%
Basic Materials
3.10%
Consumer Cyclical
3.00%
Energy
2.00%

Industry Breakdown

33 industries across all sectors

ETF: 47.86%ETFInternet Content & Information: 6.22%Software - Infrastructure: 4.39%Semiconductors: 3.71%Hardware, Equipment & Parts: 3.17%Consumer Electronics: 2.44%Aerospace & Defense: 2.23%Oil & Gas Exploration & Production: 1.98%Specialty Retail: 1.97%Financial - Credit Services: 1.92%Banks - Diversified: 1.71%Insurance - Diversified: 1.65%21 more: 19.63%21 more
ETF
ETF
47.86%
Internet Content & Information
Communication Services
6.22%
Software - Infrastructure
Technology
4.39%
Semiconductors
Technology
3.71%
Hardware, Equipment & Parts
Technology
3.17%
Consumer Electronics
Technology
2.44%
Aerospace & Defense
Industrials
2.23%
Oil & Gas Exploration & Production
Energy
1.98%
Specialty Retail
Consumer Cyclical
1.97%
Financial - Credit Services
Financial Services
1.92%
Banks - Diversified
Financial Services
1.71%
Insurance - Diversified
Financial Services
1.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.43%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.58%Small Cap ($300M - $2B): 0.96%N/A (ETF or Unknown): 48.98%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.43%
Large Cap ($10B - $200B)
21.05%
Mid Cap ($2B - $10B)
1.58%
Small Cap ($300M - $2B)
0.96%
N/A (ETF or Unknown)
48.98%

Portfolio Concentration

Top 10 Holdings %
29.59%
Top 20 Holdings %
49.3%
Top 50 Holdings %
83.75%
Top 100 Holdings %
99.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.79%
International
9.21%
Countries
5
Largest Int'l Market
Canada - 4.01%
United States of America
90.79% ($184.0M)
101 holdings
Canada
4.01% ($8.1M)
2 holdings
Luxembourg
2.13% ($4.3M)
2 holdings
France
1.58% ($3.2M)
1 holdings
United Kingdom
1.49% ($3.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.3 quarters
Avg. Top 20
10.2 quarters
Avg. All Positions
9 quarters
Median Holding Period
11 quarters
Persistence Rate
86.92%
Persistent Holdings Weight
95.35%
Persistent Positions
93
Longest Held
Live Nation Entertainment Inc. logo
Live Nation Entertainment Inc.LYV - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.57%
Avg. Position Weight
0.93%
Largest Position
JPMorgan Ultra-Short Income ETF logo
JPMorgan Ultra-Short Income ETFJPST - 4.58%
Largest Ownership Stake
NMFC
NEW MOUNTAIN FINANCE CORPORATIONNMFC - 0.18%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.80%
Avg. Ownership Stake
0.01%
Largest Position
JPMorgan Ultra-Short Income ETF logo
JPMorgan Ultra-Short Income ETFJPST - 8.56% (Q1 2023)
Largest Ownership Stake
NMFC
NEW MOUNTAIN FINANCE CORPORATIONNMFC - 0.26% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.0%
Value Traded
$8.10M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2022)

Avg. Turnover Ratio
10.7%
Avg. Positions Added
12
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
2.5%
Q2 2023

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