Rockingstone Advisors

Rockingstone Advisors as of June 30, 2026

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