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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, VGSH, TSEM, NVDA, GOOGL, and represent 14.71% of Rockingstone Advisors's stock portfolio.
Added to shares of these 10 stocks: BKR, BKNG, VWO, JPST, HUBB, VXUS, IGV, CNQ, TEVA, MA.
Started 3 new stock positions in HUBB, BKR, VXUS.
Reduced shares in these 10 stocks: TSEM, FLUT, CSTM, CLS, OEF, IEF, SPY, PHO, NVDA, EWX.
Sold out of its positions in OEF, FLUT.
Rockingstone Advisors was a net buyer of stock by $2.4M.
Rockingstone Advisors has $218M in assets under management (AUM), dropping by -0.70%.
Central Index Key (CIK): 0002027176

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Portfolio Holdings for Rockingstone Advisors

Rockingstone Advisors holds 113 positions in its portfolio as reported in the March 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)	4.1	$8.9M	+3%	177k	50.61	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.8	$6.0M		103k	58.54	View chart
Tower Semiconductor Shs New (TSEM)	2.7	$5.8M	-26%	33k	175.48	View chart
NVIDIA Corporation (NVDA)	2.6	$5.7M		33k	174.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.6	$5.6M		19k	287.56	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.5	$5.6M		22k	248.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$5.5M		17k	320.81	View chart
Apple (AAPL)	2.3	$4.9M		20k	253.78	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.2	$4.9M		37k	132.90	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.2	$4.8M		17k	287.18	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.2	$4.8M		58k	82.43	View chart
Constellium Se Cl A Shs (CSTM)	2.2	$4.7M	-12%	192k	24.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.1	$4.6M	-2%	7.1k	650.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.1	$4.5M		71k	64.08	View chart
Quanta Services (PWR)	1.8	$4.0M		7.2k	549.02	View chart
Amazon (AMZN)	1.8	$3.9M		19k	208.27	View chart
Microsoft Corporation (MSFT)	1.7	$3.6M		9.8k	370.17	View chart
Baker Hughes Company Cl A (BKR)	1.6	$3.6M	NEW	58k	61.05	View chart
Linde SHS (LIN)	1.6	$3.6M		7.2k	495.76	View chart
Celestica (CLS)	1.6	$3.5M	-12%	13k	281.68	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.6	$3.4M		23k	146.61	View chart
Natera (NTRA)	1.6	$3.4M		17k	199.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$3.4M		7.0k	479.20	View chart
JPMorgan Chase & Co. (JPM)	1.5	$3.4M		11k	294.16	View chart
Philip Morris International (PM)	1.5	$3.3M		20k	165.34	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.5	$3.3M		71k	46.23	View chart
Eli Lilly & Co. (LLY)	1.5	$3.2M		3.5k	919.77	View chart
Omni (OMC)	1.4	$3.1M		42k	75.31	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.4	$3.1M		8.0k	390.41	View chart
Spotify Technology S A SHS (SPOT)	1.4	$3.1M	+2%	6.3k	484.91	View chart
Canadian Natural Resources (CNQ)	1.4	$3.0M	+5%	62k	48.73	View chart
Intuitive Surgical Com New (ISRG)	1.3	$2.9M		6.4k	460.99	View chart
Meta Platforms Cl A (META)	1.3	$2.9M	+4%	5.0k	572.13	View chart
TransDigm Group Incorporated (TDG)	1.3	$2.9M		2.5k	1158.96	View chart
EQT Corporation (EQT)	1.3	$2.9M	+2%	45k	63.64	View chart
S&p Global (SPGI)	1.3	$2.9M	+4%	6.7k	425.34	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	1.3	$2.8M	+5%	93k	30.12	View chart
Mastercard Incorporated Cl A (MA)	1.3	$2.7M	+4%	5.5k	499.66	View chart
Ishares Tr Expanded Tech (IGV)	1.2	$2.6M	+7%	32k	80.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.1	$2.5M		17k	148.10	View chart
Costco Wholesale Corporation (COST)	1.1	$2.4M		2.4k	996.43	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.0	$2.2M		45k	49.37	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	1.0	$2.1M	-3%	31k	66.86	View chart
Booking Holdings (BKNG)	0.9	$2.0M	+126%	480.00	4210.32	View chart
Live Nation Entertainment (LYV)	0.9	$2.0M		13k	152.51	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.9	$1.9M		20k	94.24	View chart
Uber Technologies (UBER)	0.8	$1.8M		26k	71.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.8M	+25%	34k	54.05	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.8	$1.7M		17k	97.73	View chart
Ishares Tr Eafe Value Etf (EFV)	0.8	$1.7M		23k	74.35	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.7	$1.5M		11k	138.32	View chart
Mccormick & Co Com Non Vtg (MKC)	0.7	$1.5M		29k	50.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.3M	+9%	2.2k	597.55	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$1.2M		5.1k	237.62	View chart
Ishares Msci Japan Etf (EWJ)	0.5	$1.2M		14k	84.44	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$1.1M		6.1k	184.28	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$1.1M	+2%	37k	30.32	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.1M		5.0k	215.08	View chart
Spdr Series Trust State Street Spd (XOP)	0.5	$1.1M		5.9k	181.83	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$1.1M	+4%	12k	88.46	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.5	$1000k		22k	46.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$984k		1.7k	577.18	View chart
Visa Com Cl A (V)	0.5	$982k		3.2k	302.24	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.4	$967k		7.2k	134.61	View chart
Boeing Company (BA)	0.4	$907k		4.6k	199.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$891k		2.1k	430.29	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.4	$810k		7.4k	108.98	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.4	$797k		7.2k	110.86	View chart
Lockheed Martin Corporation (LMT)	0.4	$785k		1.3k	604.39	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$776k		4.8k	161.73	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$759k		13k	56.68	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$743k	+8%	13k	56.79	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$725k	+2%	6.7k	108.99	View chart
Caterpillar (CAT)	0.3	$660k		931.00	708.46	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$658k	+6%	7.0k	93.93	View chart
Spdr Index Shs Fds State Street Spd (EWX)	0.3	$658k	-4%	10k	66.12	View chart
Home Depot (HD)	0.3	$647k		2.0k	328.89	View chart
Pepsi (PEP)	0.3	$646k	+3%	4.2k	155.29	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$643k	-23%	6.7k	95.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$639k	+3%	3.3k	196.20	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$589k		11k	55.52	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$562k		15k	38.86	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.3	$557k	+4%	11k	49.69	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$521k		3.1k	168.85	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$484k		4.0k	121.19	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$466k		9.2k	50.95	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$457k		6.2k	73.14	View chart
Morgan Stanley Com New (MS)	0.2	$433k		2.6k	164.57	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$425k		5.2k	81.98	View chart
Starbucks Corporation (SBUX)	0.2	$383k	+5%	4.3k	89.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$364k		557.00	653.21	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$357k		7.8k	45.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$347k		3.5k	99.27	View chart
Walt Disney Company (DIS)	0.2	$345k		3.6k	96.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$344k		1.2k	286.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$342k	-2%	3.9k	88.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$336k	+7%	2.7k	124.31	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$333k		4.2k	78.41	View chart
Spdr Series Trust State Street Spd (JNK)	0.1	$268k	+19%	2.8k	95.72	View chart
Adecoagro S A (AGRO)	0.1	$258k	-8%	17k	15.02	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$258k		3.5k	73.64	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$255k		550.00	463.19	View chart
McDonald's Corporation (MCD)	0.1	$253k	+10%	814.00	310.61	View chart
Spdr Series Trust State Street Spd (SPYX)	0.1	$251k		4.7k	53.03	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$245k		2.5k	97.13	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$242k		1.9k	125.46	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$236k		4.7k	49.97	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$236k		6.6k	35.94	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$233k		3.6k	65.69	View chart
Ishares Msci Aust Etf (EWA)	0.1	$223k		8.0k	27.76	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$214k		2.2k	97.23	View chart
Hubbell (HUBB)	0.1	$204k	NEW	415.00	490.74	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$201k	NEW	2.6k	77.11	View chart

Past Filings by Rockingstone Advisors

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

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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