Rockingstone Advisors LLC
13F Reported Value
ⓘ$249.1M
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rockingstone Advisors LLC disclosed 115 positions worth $249.1M in its Form 13F-HR for Q2 2026, followed by $TSEM. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $NAVN and a full exit from $BKR. The portfolio is most concentrated in Other (44.6% of disclosed assets). All figures are sourced directly from Rockingstone Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2027176.
AI Fund Analysis
Concentrating
$GOOG
$NVDA
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$11.4M224,847 sh- —
Quality
$8.4M32,201 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$7.1M37,131 sh- 80.2
Quality
$7.0M19,617 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$6.8M22,716 sh- 90.2
Quality
$6.7M33,255 sh VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$6.4M109,550 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$6.3M17,000 sh- 55.0
Quality
$6.1M8,017 sh - 76.1
Quality
$5.8M19,879 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $11.4M | 224,847 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $8.4M | 32,201 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $7.1M | 37,131 |
| Alphabet Inc.$GOOG | 80.2 | $7.0M | 19,617 |
| ISHARES TR - RUSSELL 2000 ETF | — | $6.8M | 22,716 |
| NVIDIA CORP$NVDA | 90.2 | $6.7M | 33,255 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $6.4M | 109,550 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.3M | 17,000 |
 CrowdStrike Holdings, Inc.$CRWD | 55.0 | $6.1M | 8,017 |
| Apple Inc.$AAPL | 76.1 | $5.8M | 19,879 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rockingstone Advisors LLC's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$111.1M
Technology
$52.9M
Financials
$20.3M
Healthcare
$14.7M
Industrials
$13.2M
Materials
$9.2M
Communication Services
$8.7M
Consumer Discretionary
$8.3M
Full Holdings — Rockingstone Advisors LLC (Q2 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $11.4M | 4.6% | +27% | — |
| 2 | $TSEM | TOWER SEMICONDUCTOR LTD | $8.4M | 3.4% | -3% | — |
| 3 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.1M | 2.8% | +1% | — |
| 4 | $GOOG | Alphabet Inc. | $7.0M | 2.8% | +1% | 80.2 |
| 5 | — | ISHARES TR - RUSSELL 2000 ETF | $6.8M | 2.7% | +1% | — |
| 6 | $NVDA | NVIDIA CORP | $6.7M | 2.7% | +2% | 90.2 |
| 7 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $6.4M | 2.6% | +7% | — |
| 8 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.3M | 2.5% | +0% | — |
| 9 | $CRWD | CrowdStrike Holdings, Inc. | $6.1M | 2.5% | +0% | 55 |
| 10 | $AAPL | Apple Inc. | $5.8M | 2.3% | +2% | 76.1 |
| 11 |  $CSTM | CONSTELLIUM SE | $5.5M | 2.2% | -10% | 69.7 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $5.5M | 2.2% | +3% | — |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.4M | 2.2% | +302% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $5.4M | 2.1% | +4% | — |
| 15 |  $PWR | QUANTA SERVICES, INC. | $5.2M | 2.1% | -0% | 62.6 |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.1M | 2.0% | +1% | — |
| 17 |  $NTRA | Natera, Inc. | $4.6M | 1.9% | +1% | 46.4 |
| 18 |  $NAVN | Navan, Inc. | $4.6M | 1.9% | NEW | — |
| 19 |  $AMZN | AMAZON COM INC | $4.6M | 1.9% | +3% | 74.6 |
| 20 |  $CLS | CELESTICA INC | $4.6M | 1.8% | -1% | 69 |
| 21 |  $LLY | ELI LILLY & Co | $4.3M | 1.7% | +3% | 89.3 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 1.5% | +1% | 35.6 |
| 23 |  $LIN | LINDE PLC | $3.8M | 1.5% | +1% | — |
| 24 |  $MSFT | MICROSOFT CORP | $3.7M | 1.5% | +1% | 83.7 |
| 25 |  $PM | Philip Morris International Inc. | $3.7M | 1.5% | +0% | 80.5 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 1.5% | +4% | 64.5 |
| 27 | — | ISHARES TR - MSCI INTL QUALTY | $3.5M | 1.4% | +1% | — |
| 28 |  $TDG | TransDigm Group INC | $3.3M | 1.3% | +0% | 75.4 |
| 29 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.2M | 1.3% | +2% | — |
| 30 | — | ISHARES TR - EXPANDED TECH | $3.1M | 1.3% | +8% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.1M | 1.2% | -17% | — |
| 32 |  $OMC | OMNICOM GROUP INC. | $3.0M | 1.2% | -1% | 60.5 |
| 33 |  $META | Meta Platforms, Inc. | $3.0M | 1.2% | +5% | 80.9 |
| 34 |  $SPOT | Spotify Technology S.A. | $2.9M | 1.1% | -1% | — |
| 35 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.7M | 1.1% | +1% | — |
| 36 |  $MA | Mastercard Inc | $2.7M | 1.1% | -5% | 81.7 |
| 37 |  $SPGI | S&P Global Inc. | $2.7M | 1.1% | -3% | 79.4 |
| 38 |  $LYV | Live Nation Entertainment, Inc. | $2.5M | 1.0% | +7% | 55 |
| 39 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.5M | 1.0% | +25% | — |
| 40 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 1.0% | +0% | 81.4 |
| 41 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.5M | 1.0% | +4% | — |
| 42 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.5M | 1.0% | +0% | — |
| 43 |  $EQT | EQT Corp | $2.4M | 1.0% | +1% | 83.3 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.9% | +2% | 67 |
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $2.2M | 0.9% | +10% | — |
| 46 |  $IVZ | Invesco Ltd. | $2.2M | 0.9% | +0% | — |
| 47 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.0M | 0.8% | +3% | — |
| 48 | — | ISHARES TR - EAFE VALUE ETF | $1.8M | 0.7% | +6% | — |
| 49 |  $UBER | Uber Technologies, Inc | $1.8M | 0.7% | -2% | 79.3 |
| 50 |  $DOV | DOVER Corp | $1.8M | 0.7% | +2% | 63.1 |
| 51 |  $MKC | MCCORMICK & CO INC | $1.5M | 0.6% | +5% | 73.7 |
| 52 | $IVZ | Invesco Ltd. | $1.5M | 0.6% | -0% | — |
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.6% | +0% | — |
| 54 | — | ISHARES INC - MSCI JAPAN ETF | $1.4M | 0.6% | +11% | — |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.5% | +1% | — |
| 56 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.5% | +4% | — |
| 57 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.2M | 0.5% | +0% | — |
| 58 |  $V | VISA INC. | $1.2M | 0.5% | +7% | 83.5 |
| 59 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.1M | 0.5% | +2% | — |
| 60 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $1.1M | 0.4% | +0% | — |
| 61 | — | ISHARES TR - PFD AND INCM SEC | $1.0M | 0.4% | -8% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $999,515 | 0.4% | +0% | — |
| 63 |  $BA | BOEING CO | $999,009 | 0.4% | +1% | 51.8 |
| 64 |  $CAT | CATERPILLAR INC | $989,292 | 0.4% | -0% | 67.8 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $977,088 | 0.4% | +10% | — |
| 66 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $959,116 | 0.4% | +10% | — |
| 67 | — | ISHARES TR - MSCI EMG MKT ETF | $949,531 | 0.4% | +6% | — |
| 68 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $905,506 | 0.4% | +0% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $891,107 | 0.4% | +16% | — |
| 70 |  $GLD | SPDR GOLD TRUST | $762,547 | 0.3% | +0% | — |
| 71 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $739,634 | 0.3% | +0% | — |
| 72 | — | VANGUARD INDEX FDS - VALUE ETF | $733,334 | 0.3% | +3% | — |
| 73 | — | ISHARES TR - IBOXX INV CP ETF | $723,789 | 0.3% | -0% | — |
| 74 |  $HD | HOME DEPOT, INC. | $693,722 | 0.3% | +0% | 69.2 |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $687,771 | 0.3% | +4% | 65 |
| 76 | — | ISHARES TR - JPMORGAN USD EMG | $683,952 | 0.3% | +1% | — |
| 77 | — | ISHARES TR - 7-10 YR TRSY BD | $657,734 | 0.3% | +3% | — |
| 78 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $641,934 | 0.3% | +0% | — |
| 79 | — | ISHARES TR - ISHARES BIOTECH | $605,755 | 0.2% | +3% | — |
| 80 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $605,381 | 0.2% | -7% | — |
| 81 |  $WT | WisdomTree, Inc. | $602,448 | 0.2% | +0% | 62.9 |
| 82 | — | ISHARES TR - ESG MSCI KLD ETF | $568,278 | 0.2% | +0% | — |
| 83 |  $PEP | PEPSICO INC | $553,380 | 0.2% | -2% | 62.7 |
| 84 |  $MS | MORGAN STANLEY | $549,566 | 0.2% | -0% | — |
| 85 | — | ISHARES TR - FLTG RATE NT ETF | $549,298 | 0.2% | +18% | — |
| 86 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $541,926 | 0.2% | -28% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $488,937 | 0.2% | +13% | — |
| 88 |  $GOOGL | Alphabet Inc. | $457,916 | 0.2% | +8% | 80.2 |
| 89 | $IVZ | Invesco Ltd. | $454,643 | 0.2% | -3% | — |
| 90 | — | ISHARES TR - CORE S&P500 ETF | $447,087 | 0.2% | +7% | — |
| 91 |  $SBUX | STARBUCKS CORP | $439,110 | 0.2% | +0% | 54.6 |
| 92 | — | ISHARES TR - CORE S&P SCP ETF | $401,179 | 0.2% | +0% | — |
| 93 |  $KLAC | KLA CORP | $389,206 | 0.2% | NEW | 84.4 |
| 94 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $366,820 | 0.1% | -1% | — |
| 95 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $360,906 | 0.1% | +2% | — |
| 96 | — | ISHARES TR - EAFE SML CP ETF | $349,236 | 0.1% | +0% | — |
| 97 | — | ISHARES TR - CORE US AGGBD ET | $346,430 | 0.1% | +0% | — |
| 98 |  $DIS | Walt Disney Co | $344,575 | 0.1% | +0% | 68.9 |
| 99 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $287,315 | 0.1% | +0% | — |
| 100 | $WT | WisdomTree, Inc. | $267,064 | 0.1% | +0% | 62.9 |
| 101 | — | SPDR SERIES TRUST - ST STR SP500FF | $262,730 | 0.1% | -9% | — |
| 102 | — | ISHARES TR - MSCI EAFE ETF | $261,778 | 0.1% | +0% | — |
| 103 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $256,935 | 0.1% | +0% | — |
| 104 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $246,017 | 0.1% | +2% | — |
| 105 | — | ISHARES TR - RUS MID CAP ETF | $242,704 | 0.1% | +0% | — |
| 106 |  $SNPS | SYNOPSYS INC | $238,702 | 0.1% | +0% | 63.1 |
| 107 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $236,284 | 0.1% | NEW | — |
| 108 | — | SPDR SERIES TRUST - ST STR RATE ETF | $232,918 | 0.1% | NEW | — |
| 109 | — | ISHARES INC - MSCI AUST ETF | $229,420 | 0.1% | +1% | — |
| 110 |  $HUBB | HUBBELL INC | $227,069 | 0.1% | +5% | 68.7 |
| 111 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $226,896 | 0.1% | NEW | — |
| 112 |  $MCD | MCDONALDS CORP | $224,232 | 0.1% | +2% | 73.9 |
| 113 | — | VANGUARD STAR FDS - VG TL INTL STK F | $222,274 | 0.1% | +0% | — |
| 114 | — | ISHARES TR - S&P 100 ETF | $219,522 | 0.1% | NEW | — |
| 115 |  $BABA | Alibaba Group Holding Ltd | $212,788 | 0.1% | +15% | — |
New Positions (6)
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