Rockingstone Advisors

Rockingstone Advisors as of March 31, 2026

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