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Rockingstone Advisors

Latest statistics and disclosures from Rockingstone Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPST, NVDA, CLS, VGSH, VTI, and represent 17.37% of Rockingstone Advisors's stock portfolio.
Added to shares of these 10 stocks: OMC, JPST, VO, VTV, IWM, EFV, LLY, SPGI, XLB, VOE.
Started 3 new stock positions in OMC, XLB, VTV.
Reduced shares in these 10 stocks: , CLS, NVDA, VTI, META, SPOT, HD, CAT, XLK, VOO.
Sold out of its position in UNH.
Rockingstone Advisors was a net buyer of stock by $2.7M.
Rockingstone Advisors has $203M in assets under management (AUM), dropping by 6.55%.
Central Index Key (CIK): 0002027176

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Positions held by Rockingstone Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rockingstone Advisors

Rockingstone Advisors holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.6	$9.3M	+32%	183k	50.73	View chart
NVIDIA Corporation (NVDA)	3.7	$7.5M	-10%	40k	186.58	View chart
Celestica (CLS)	3.2	$6.4M	-15%	26k	246.38	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.2	$6.4M		109k	58.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.8	$5.6M	-5%	17k	328.17	View chart
Select Sector Spdr Tr Technology (XLK)	2.5	$5.1M	-3%	18k	281.86	View chart
Microsoft Corporation (MSFT)	2.5	$5.0M		9.6k	517.95	View chart
Apple (AAPL)	2.4	$4.9M		19k	254.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.4	$4.9M	+9%	20k	241.96	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$4.8M		7.3k	666.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$4.6M		19k	243.10	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.2	$4.5M		56k	79.80	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.1	$4.3M		71k	59.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$4.3M	+14%	15k	293.74	View chart
Spotify Technology S A SHS (SPOT)	2.1	$4.2M	-5%	6.0k	698.00	View chart
Amazon (AMZN)	2.0	$4.0M		18k	219.57	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.9	$3.9M	-2%	8.0k	490.38	View chart
Meta Platforms Cl A (META)	1.7	$3.5M	-8%	4.7k	734.38	View chart
JPMorgan Chase & Co. (JPM)	1.7	$3.5M		11k	315.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$3.3M		6.7k	502.74	View chart
Ishares Tr Expanded Tech (IGV)	1.6	$3.3M		28k	115.01	View chart
Constellium Se Cl A Shs (CSTM)	1.6	$3.2M		215k	14.88	View chart
Omni (OMC)	1.6	$3.2M	NEW	39k	81.53	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.6	$3.1M	-3%	23k	139.17	View chart
TransDigm Group Incorporated (TDG)	1.5	$3.1M		2.4k	1318.02	View chart
Philip Morris International (PM)	1.5	$3.0M		19k	162.20	View chart
Linde SHS (LIN)	1.5	$3.0M	+3%	6.4k	475.00	View chart
Quanta Services (PWR)	1.5	$2.9M		7.1k	414.42	View chart
S&p Global (SPGI)	1.4	$2.9M	+9%	5.9k	486.71	View chart
Mastercard Incorporated Cl A (MA)	1.4	$2.8M		4.9k	568.81	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.4	$2.8M	+4%	63k	44.19	View chart
Intuitive Surgical Com New (ISRG)	1.3	$2.7M		6.0k	447.23	View chart
Natera (NTRA)	1.3	$2.6M	+6%	16k	160.97	View chart
Uber Technologies (UBER)	1.2	$2.5M	+5%	25k	97.97	View chart
Eli Lilly & Co. (LLY)	1.1	$2.3M	+13%	3.1k	763.00	View chart
Select Sector Spdr Tr Financial (XLF)	1.1	$2.3M		43k	53.87	View chart
EQT Corporation (EQT)	1.1	$2.3M	+5%	43k	54.43	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	1.1	$2.2M		31k	72.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.1	$2.1M		15k	140.95	View chart
Costco Wholesale Corporation (COST)	1.0	$2.1M		2.3k	925.63	View chart
New Mountain Finance Corp (NMFC)	0.9	$1.8M	-7%	187k	9.64	View chart
Canadian Natural Resources (CNQ)	0.8	$1.7M		53k	31.96	View chart
Mccormick & Co Com Non Vtg (MKC)	0.8	$1.7M		25k	66.91	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.8	$1.6M		19k	84.68	View chart
Live Nation Entertainment (LYV)	0.7	$1.5M	-2%	9.2k	163.40	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$1.4M	+26%	21k	67.83	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.7	$1.4M		16k	87.84	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.7	$1.4M		10k	137.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.4M		26k	54.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.3M	-10%	2.2k	612.38	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$1.3M	-4%	5.2k	247.12	View chart
Ishares Msci Jpn Etf New (EWJ)	0.6	$1.1M	-4%	14k	80.21	View chart
Visa Com Cl A (V)	0.5	$1.1M		3.3k	341.38	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$1.1M	-7%	35k	31.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.0M	-2%	1.7k	600.37	View chart
Booking Holdings (BKNG)	0.5	$1.0M	+8%	186.00	5399.27	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$1.0M		10k	96.46	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.5	$997k	-9%	22k	46.41	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$974k	+24%	5.6k	174.58	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$967k		11k	89.57	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.4	$905k	+16%	7.1k	127.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$880k	-5%	4.1k	215.81	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.4	$824k		3.4k	239.64	View chart
Home Depot (HD)	0.4	$797k	-18%	2.0k	405.19	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$793k		6.7k	118.37	View chart
Boeing Company (BA)	0.4	$758k	+29%	3.5k	215.83	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$749k		13k	57.10	View chart
Spdr Series Trust S&p Oilgas Exp (XOP)	0.4	$742k		5.6k	132.20	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$736k		2.1k	355.47	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$694k	-3%	4.5k	154.23	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$694k	-2%	6.2k	111.47	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.3	$679k		10k	67.29	View chart
Lockheed Martin Corporation (LMT)	0.3	$656k	-3%	1.3k	499.21	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$654k		6.9k	95.19	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$630k	-4%	11k	57.52	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$577k		11k	53.40	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$558k		15k	38.57	View chart
Pepsi (PEP)	0.3	$555k	-19%	3.9k	140.44	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$492k		11k	45.99	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$481k	-17%	3.3k	144.37	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$465k	NEW	2.5k	186.49	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$457k		3.6k	125.95	View chart
Caterpillar (CAT)	0.2	$456k	-28%	956.00	477.15	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$447k	-9%	6.1k	73.48	View chart
Morgan Stanley Com New (MS)	0.2	$426k		2.7k	158.96	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$407k		5.2k	78.37	View chart
Walt Disney Company (DIS)	0.2	$401k		3.5k	114.50	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$362k	+3%	4.0k	91.42	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$352k		2.0k	178.73	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$351k	-12%	3.5k	100.25	View chart
Starbucks Corporation (SBUX)	0.2	$341k		4.0k	84.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$336k	+22%	1.4k	243.55	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$333k		3.8k	87.21	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$326k		4.2k	76.72	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$305k		9.1k	33.68	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$294k	+2%	2.5k	118.83	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$260k	-12%	3.5k	74.37	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$239k		4.7k	51.09	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$238k		3.6k	66.90	View chart
Spdr Series Trust Spdr S&p 500 Etf (SPYX)	0.1	$235k	-5%	4.3k	54.85	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$233k		700.00	332.84	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.1	$232k		2.4k	97.99	View chart
Ishares Msci Aust Etf (EWA)	0.1	$230k		8.5k	27.00	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$212k	NEW	2.4k	89.62	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$206k	-3%	2.8k	73.46	View chart
Microstrategy Cl A New (MSTR)	0.1	$205k		635.00	322.21	View chart
Adecoagro S A (AGRO)	0.1	$148k	+2%	19k	7.84	View chart

Past Filings by Rockingstone Advisors

SEC 13F filings are viewable for Rockingstone Advisors going back to 2024

Rockingstone Advisors 2025 Q3 filed Oct. 9, 2025
Rockingstone Advisors 2025 Q2 filed July 22, 2025
Rockingstone Advisors 2025 Q1 filed April 15, 2025
Rockingstone Advisors 2024 Q4 filed Jan. 14, 2025
Rockingstone Advisors 2024 Q3 filed Oct. 8, 2024
Rockingstone Advisors 2024 Q2 filed July 17, 2024
Rockingstone Advisors 2022 Q4 filed July 9, 2024
Rockingstone Advisors 2023 Q1 filed July 9, 2024
Rockingstone Advisors 2023 Q2 filed July 9, 2024
Rockingstone Advisors 2023 Q3 filed July 9, 2024
Rockingstone Advisors 2023 Q4 filed July 9, 2024
Rockingstone Advisors 2024 Q1 filed July 9, 2024

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