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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, TSEM, XLK, GOOGL, IWM, and represent 16.33% of Rockingstone Advisors's stock portfolio.
Added to shares of these 10 stocks: NAVN, VO, JPST, VWO, VGSH, KLAC, GBDC, FLRN, IVOO, VGK.
Started 6 new stock positions in OEF, NAVN, GBDC, KLAC, FLRN, IVOO.
Reduced shares in these 10 stocks: BKR, BKNG, XLV, CSTM, TSEM, JNK, , JEPI, MA, PFF.
Sold out of its positions in BKR, BKNG, JNK, AGRO.
Rockingstone Advisors was a net buyer of stock by $8.7M.
Rockingstone Advisors has $249M in assets under management (AUM), dropping by 14.27%.
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 115 positions in its portfolio as reported in the June 2026 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	$11M	+27%	225k	50.57	View chart
Tower Semiconductor Shs New (TSEM)	3.4	$8.4M	-3%	32k	260.64	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.8	$7.1M		37k	190.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.8	$7.0M		20k	357.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.7	$6.8M		23k	300.45	View chart
NVIDIA Corporation (NVDA)	2.7	$6.7M		33k	200.09	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.6	$6.4M	+6%	110k	58.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$6.3M		17k	370.04	View chart
Crowdstrike Hldgs Cl A (CRWD)	2.5	$6.1M		8.0k	763.14	View chart
Apple (AAPL)	2.3	$5.8M	+2%	20k	289.35	View chart
Constellium Se Cl A Shs (CSTM)	2.2	$5.5M	-10%	172k	31.87	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.2	$5.5M	+3%	7.3k	746.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.2	$5.4M	+302%	67k	80.57	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.2	$5.4M	+4%	61k	88.54	View chart
Quanta Services (PWR)	2.1	$5.2M		7.2k	720.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$5.1M		71k	71.25	View chart
Natera (NTRA)	1.9	$4.6M		17k	271.45	View chart
Navan Cl A (NAVN)	1.9	$4.6M	NEW	202k	22.87	View chart
Amazon (AMZN)	1.8	$4.6M	+2%	19k	238.34	View chart
Celestica (CLS)	1.8	$4.6M		13k	364.80	View chart
Eli Lilly & Co. (LLY)	1.7	$4.3M	+3%	3.6k	1199.43	View chart
JPMorgan Chase & Co. (JPM)	1.5	$3.8M		12k	327.33	View chart
Linde SHS (LIN)	1.5	$3.8M		7.3k	518.94	View chart
Microsoft Corporation (MSFT)	1.5	$3.7M		9.9k	373.02	View chart
Philip Morris International (PM)	1.5	$3.7M		20k	180.91	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$3.7M	+3%	7.3k	500.39	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.4	$3.5M		71k	49.55	View chart
TransDigm Group Incorporated (TDG)	1.3	$3.3M		2.5k	1332.04	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	1.3	$3.2M	+2%	95k	33.88	View chart
Ishares Tr Expanded Tech (IGV)	1.3	$3.1M	+7%	35k	90.60	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.2	$3.1M	-17%	19k	158.66	View chart
Omni (OMC)	1.2	$3.0M		41k	72.83	View chart
Meta Platforms Cl A (META)	1.2	$3.0M	+4%	5.3k	563.29	View chart
Spotify Technology S A SHS (SPOT)	1.2	$2.9M		6.2k	459.13	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.1	$2.7M		17k	158.03	View chart
Mastercard Incorporated Cl A (MA)	1.1	$2.7M	-4%	5.2k	513.60	View chart
S&p Global (SPGI)	1.1	$2.7M	-2%	6.5k	407.26	View chart
Live Nation Entertainment (LYV)	1.0	$2.5M	+6%	14k	183.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$2.5M	+25%	42k	59.69	View chart
Intuitive Surgical Com New (ISRG)	1.0	$2.5M		6.4k	397.68	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.0	$2.5M	+3%	46k	53.61	View chart
Canadian Natural Resources (CNQ)	1.0	$2.5M		63k	39.50	View chart
EQT Corporation (EQT)	1.0	$2.4M		45k	53.17	View chart
Costco Wholesale Corporation (COST)	0.9	$2.3M	+2%	2.5k	935.47	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.9	$2.2M	+10%	19k	115.69	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.9	$2.2M		31k	69.08	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.8	$2.0M	+3%	21k	98.20	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$1.8M	+6%	24k	76.55	View chart
Uber Technologies (UBER)	0.7	$1.8M	-2%	25k	72.16	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.7	$1.8M	+2%	11k	156.95	View chart
Mccormick & Co Com Non Vtg (MKC)	0.6	$1.5M	+5%	31k	50.42	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$1.5M		5.1k	302.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.5M		2.2k	686.81	View chart
Ishares Msci Japan Etf (EWJ)	0.6	$1.4M	+10%	16k	93.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.3M		1.7k	736.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.2M	+4%	5.2k	236.64	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$1.2M		6.1k	197.60	View chart
Visa Com Cl A (V)	0.5	$1.2M	+7%	3.5k	343.09	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$1.1M		12k	93.38	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.4	$1.1M		7.2k	148.43	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$1.0M	-7%	34k	30.49	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.4	$1000k		22k	46.05	View chart
Boeing Company (BA)	0.4	$999k		4.6k	216.47	View chart
Caterpillar (CAT)	0.4	$989k		929.00	1064.90	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.4	$977k	+9%	5.3k	185.23	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.4	$959k	+10%	8.2k	117.28	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$950k	+6%	14k	68.41	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	0.4	$906k		5.9k	154.26	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.4	$891k	+15%	8.3k	107.13	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$763k		2.1k	368.38	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	0.3	$740k		10k	74.31	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$733k	+3%	3.4k	217.93	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$724k		6.6k	109.07	View chart
Home Depot (HD)	0.3	$694k		2.0k	352.68	View chart
Lockheed Martin Corporation (LMT)	0.3	$688k	+4%	1.4k	509.46	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$684k		7.1k	96.44	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$658k	+3%	7.0k	94.57	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.3	$642k		15k	44.36	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$606k	+3%	3.2k	190.19	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$605k	-7%	9.9k	61.46	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$602k		11k	53.79	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.2	$568k		4.0k	142.39	View chart
Pepsi (PEP)	0.2	$553k		4.1k	135.40	View chart
Morgan Stanley Com New (MS)	0.2	$550k		2.6k	209.04	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$549k	+17%	11k	51.05	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$542k	-28%	9.6k	56.48	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$489k	+13%	5.9k	83.07	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$458k	+8%	1.3k	353.33	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$455k	-2%	6.1k	74.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$447k	+7%	597.00	748.89	View chart
Starbucks Corporation (SBUX)	0.2	$439k		4.3k	102.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$401k		2.7k	148.31	View chart
Kla Corp Com New (KLAC)	0.2	$389k	NEW	1.3k	301.71	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$367k		3.8k	96.43	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$361k	+2%	8.0k	45.34	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$349k		4.2k	82.27	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$346k		3.5k	98.98	View chart
Walt Disney Company (DIS)	0.1	$345k		3.6k	96.25	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$287k		550.00	522.39	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$267k		6.6k	40.68	View chart
Spdr Series Trust ST STR SP500FF (SPYX)	0.1	$263k	-8%	4.3k	61.10	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$262k		2.5k	103.88	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$257k		3.5k	73.41	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$246k	+2%	4.8k	50.83	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$243k		2.2k	110.32	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$239k		3.6k	67.24	View chart
Golub Capital BDC (GBDC)	0.1	$236k	NEW	18k	12.88	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.1	$233k	NEW	7.6k	30.85	View chart
Ishares Msci Aust Etf (EWA)	0.1	$229k		8.1k	28.16	View chart
Hubbell (HUBB)	0.1	$227k	+4%	434.00	523.20	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$227k	NEW	1.7k	130.40	View chart
McDonald's Corporation (MCD)	0.1	$224k		830.00	270.16	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$222k		2.6k	85.49	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$220k	NEW	600.00	365.87	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$213k	+14%	2.2k	95.98	View chart

Past Filings by Rockingstone Advisors

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

Rockingstone Advisors 2026 Q2 filed July 14, 2026
Rockingstone Advisors 2026 Q1 filed April 9, 2026
Rockingstone Advisors 2025 Q4 filed Jan. 28, 2026
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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