Rockingstone Advisors

Rockingstone Advisors as of Sept. 30, 2025

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