Rockingstone Advisors LLC
Sector Allocation
- Other43.7%$108.6M
- Technology22.7%$56.4M
- Financials9.2%$22.8M
- Healthcare5.6%$13.8M
- Industrials4.5%$11.2M
- Consumer Staples3.2%$8.0M
- Energy3.2%$7.9M
- Materials3.1%$7.6M
- Communication Services2.5%$6.1M
- Consumer Discretionary2.4%$6.1M
AUM History
13fpro.ai/research/fund/rockingstone-advisors-llc-2027176
Conviction and streaks
Concentrating · top 10 = 30.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- J$12.2M
CRWD
$8.3MNVDA
$7.5M- SELECT$7.2M
NTRA
$7.0MTSEM
$6.9MGOOGL
$6.6MAAPL
$6.6M- VANGUARD$6.4M
- ISHARES$6.3M
SPY
$5.6M- VANGUARD$5.2M
- VANGUARD$5.1M
- VANGUARD$5.1M
MSFT
$5.1MAMZN
$4.8MPWR
$4.6MNAVN
$4.6MCLS
$4.4MLLY
$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rockingstone-advisors-llc-2027176
Rockingstone Advisors LLC 13F holdings — Q3 2026
$248.6M portfolio (-0.2% QoQ) · 112 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$12.2M
4.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
3.3% of stocks
+289%This quarter+15.2%Since filed8+ qtrsHeld$7.5M
3.0% of stocks
-0.9%This quarter+0.9%Since filed8+ qtrsHeld- 4
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$7.2M
2.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
2.8% of stocks
-1%This quarter+2.9%Since filed8+ qtrsHeld$6.9M
2.8% of stocks
-6%This quarter-8.6%Since filed4 qtrsHeld$6.6M
2.7% of stocks
-1%This quarter-6.7%Since filed8+ qtrsHeld$6.6M
2.6% of stocks
-0.3%This quarter+0.1%Since filed8+ qtrsHeld- 9
VANGUARD INDEX FDS - MRNGSTR TTL STK
$6.4M
2.6% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUSSELL 2000 ETF
$6.3M
2.5% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $12.2M | 4.9% | +8% | — | — | — | — | |
| 2 | $8.3M | 3.3% | +289% | +15.2% | 8+ qtrs | 67.6#352 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $7.5M | 3.0% | -0.9% | +0.9% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.2M | 2.9% | -2% | — | — | — | — | |
| 5 | $7.0M | 2.8% | -1% | +2.9% | 8+ qtrs | 53.3#1,407 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $6.9M | 2.8% | -6% | -8.6% | 4 qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $6.6M | 2.7% | -1% | -6.7% | 8+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $6.6M | 2.6% | -0.3% | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $6.4M | 2.6% | +0.4% | — | — | — | — | |
| 10 | ISHARES TR - RUSSELL 2000 ETF | $6.3M | 2.5% | +0.0% | — | — | — | — |
All holdings — Rockingstone Advisors LLC (Q3 2026)
112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.6M | 2.2% | 7,315 | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $5.2M | 2.1% | 60K | -0.1% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $5.1M | 2.1% | 65K | -3% | — | — | 13F |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $5.1M | 2.0% | 72K | +1.0% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $5.1M | 2.0% | 9,859 | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $4.8M | 1.9% | 19K | +0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | QUANTA SERVICES, INC. | Industrials | $4.6M | 1.8% | 7,138 | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Navan, Inc. | Technology | $4.6M | 1.8% | 218K | +8% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CELESTICA INC | Technology | $4.4M | 1.8% | 12K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $4.2M | 1.7% | 3,617 | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CONSTELLIUM SE | Materials | $4.1M | 1.7% | 171K | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Philip Morris International Inc. | Consumer Staples | $3.9M | 1.6% | 20K | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $3.8M | 1.5% | 5,266 | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $3.8M | 1.5% | 11K | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $3.7M | 1.5% | 35K | +0.1% | — | — | 13F |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.6M | 1.5% | 7,295 | — | |||
| 27 | — | ISHARES TR - MSCI INTL QUALTY | — | $3.5M | 1.4% | 71K | -0.3% | |||
| 28 | $LIN | LINDE PLC | Materials | $3.5M | 1.4% | 7,305 | +0.8% | |||
| 29 | $GLD | SPDR GOLD TRUST | Financials | $3.2M | 1.3% | 8,517 | +311% | |||
| 30 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.2M | 1.3% | 19K | -0.4% | |||
| 31 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $3.2M | 1.3% | 56K | -49% | |||
| 32 | $SPOT | Spotify Technology S.A. | Communication Services | $3.2M | 1.3% | 6,557 | +5% | |||
| 33 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $2.9M | 1.2% | 62K | -1% | |||
| 34 | $MA | Mastercard Inc | Financials | $2.9M | 1.2% | 5,218 | +0.0% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $2.8M | 1.1% | 14K | New | |||
| 36 | $TDG | TransDigm Group INC | Industrials | $2.7M | 1.1% | 2,486 | +0.2% | |||
| 37 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.7M | 1.1% | 6,551 | +3% | |||
| 38 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.6M | 1.1% | 17K | — | |||
| 39 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.6M | 1.1% | 44K | +4% | |||
| 40 | $SPGI | S&P Global Inc. | Financials | $2.6M | 1.1% | 6,598 | +0.8% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.5M | 1.0% | 47K | +2% | |||
| 42 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $2.4M | 0.9% | 14K | — | |||
| 43 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.3M | 0.9% | 2,500 | +0.2% | |||
| 44 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $2.2M | 0.9% | 19K | -0.2% | |||
| 45 | $EQT | EQT Corp | Energy | $2.2M | 0.9% | 46K | +0.2% | |||
| 46 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $2.1M | 0.8% | 21K | — | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.8% | 31K | -1.0% | |||
| 48 | — | ISHARES TR - EAFE VALUE ETF | — | $1.9M | 0.8% | 24K | +1% | |||
| 49 | $DOV | DOVER Corp | Industrials | $1.7M | 0.7% | 11K | -2% | |||
| 50 | $UBER | Uber Technologies, Inc | Technology | $1.7M | 0.7% | 25K | +0.8% | |||
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.6M | 0.6% | 2,214 | -1% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.6% | 5,033 | -1% | |||
| 53 | — | ISHARES INC - MSCI JAPAN ETF | — | $1.5M | 0.6% | 16K | +0.8% | |||
| 54 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.3M | 0.5% | 28K | -9% | |||
| 55 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.3M | 0.5% | 1,721 | +0.4% | |||
| 56 | $V | VISA INC. | Financials | $1.3M | 0.5% | 3,485 | — | |||
| 57 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.2M | 0.5% | 5,241 | — | |||
| 58 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $1.2M | 0.5% | 6,030 | -0.5% | |||
| 59 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $1.1M | 0.5% | 12K | — | |||
| 60 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $1.1M | 0.4% | 6,070 | +3% | |||
| 61 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | — | $1.1M | 0.4% | 7,190 | +0.0% | |||
| 62 | — | ISHARES TR - MSCI EMG MKT ETF | — | $967K | 0.4% | 14K | +4% | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $961K | 0.4% | 21K | -1% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $927K | 0.4% | 8,518 | +4% | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $923K | 0.4% | 8,318 | — | |||
| 66 | — | ISHARES TR - PFD AND INCM SEC | — | $897K | 0.4% | 30K | -10% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $881K | 0.3% | 5,275 | — | |||
| 68 | $BA | BOEING CO | Industrials | $880K | 0.3% | 4,728 | +2% | |||
| 69 | — | ISHARES TR - FLTG RATE NT ETF | — | $856K | 0.3% | 17K | +56% | |||
| 70 | — | ISHARES TR - 7-10 YR TRSY BD | — | $798K | 0.3% | 8,935 | +28% | |||
| 71 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $754K | 0.3% | 3,490 | +4% | |||
| 72 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $708K | 0.3% | 9,954 | — | |||
| 73 | $LMT | LOCKHEED MARTIN CORP | Industrials | $687K | 0.3% | 1,350 | — | |||
| 74 | $CAT | CATERPILLAR INC | Industrials | $676K | 0.3% | 834 | -10% | |||
| 75 | — | ISHARES TR - ISHARES BIOTECH | — | $671K | 0.3% | 3,185 | — | |||
| 76 | — | ISHARES TR - IBOXX INV CP ETF | — | $665K | 0.3% | 6,508 | -2% | |||
| 77 | $WT | WisdomTree, Inc. | Financials | $619K | 0.3% | 11K | — | |||
| 78 | — | ISHARES TR - JPMORGAN USD EMG | — | $612K | 0.3% | 6,732 | -5% | |||
| 79 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $603K | 0.2% | 9,850 | — | |||
| 80 | $OMC | OMNICOM GROUP INC. | Communication Services | $589K | 0.2% | 8,004 | -80% | |||
| 81 | — | ISHARES TR - ESG MSCI KLD ETF | — | $583K | 0.2% | 3,991 | — | |||
| 82 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $560K | 0.2% | 1,967 | — | |||
| 83 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $539K | 0.2% | 9,595 | — | |||
| 84 | $MS | MORGAN STANLEY | Financials | $494K | 0.2% | 2,629 | — | |||
| 85 | — | ISHARES TR - CORE S&P500 ETF | — | $457K | 0.2% | 597 | — | |||
| 86 | $GOOG | Alphabet Inc. | Technology | $442K | 0.2% | 1,296 | — | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $434K | 0.2% | 5,386 | -8% | |||
| 88 | $IVZ | Invesco Ltd. | Financials | $428K | 0.2% | 6,070 | — | |||
| 89 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $406K | 0.2% | 4,317 | +0.5% | |||
| 90 | $PEP | PEPSICO INC | Consumer Staples | $372K | 0.1% | 2,935 | -28% | |||
| 91 | — | ISHARES TR - CORE S&P SCP ETF | — | $368K | 0.1% | 2,705 | — | |||
| 92 | — | ISHARES TR - EAFE SML CP ETF | — | $358K | 0.1% | 4,245 | — | |||
| 93 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $341K | 0.1% | 3,804 | — | |||
| 94 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $314K | 0.1% | 7,960 | — | |||
| 95 | — | ISHARES TR - CORE US AGGBD ET | — | $284K | 0.1% | 3,000 | -14% | |||
| 96 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $280K | 0.1% | 550 | — | |||
| 97 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $274K | 0.1% | 22K | +18% | |||
| 98 | — | ISHARES TR - MSCI EAFE ETF | — | $262K | 0.1% | 2,520 | — | |||
| 99 | — | SPDR SERIES TRUST - ST STR SP500FF | — | $260K | 0.1% | 4,160 | -3% | |||
| 100 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $256K | 0.1% | 2,382 | +7% | |||
| 101 | $KLAC | KLA CORP | Technology | $251K | 0.1% | 1,290 | — | |||
| 102 | $WT | WisdomTree, Inc. | Financials | $249K | 0.1% | 6,565 | — | |||
| 103 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $246K | 0.1% | 3,500 | — | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $236K | 0.1% | 4,840 | — | |||
| 105 | — | ISHARES TR - RUS MID CAP ETF | — | $235K | 0.1% | 2,200 | — | |||
| 106 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $233K | 0.1% | 7,550 | — | |||
| 107 | — | ISHARES INC - MSCI AUST ETF | — | $231K | 0.1% | 8,147 | — | |||
| 108 | — | ISHARES TR - S&P 100 ETF | — | $229K | 0.1% | 600 | — | |||
| 109 | $SNPS | SYNOPSYS INC | Technology | $224K | 0.1% | 3,550 | — | |||
| 110 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $221K | 0.1% | 2,600 | — | |||
| 111 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $212K | 0.1% | 1,740 | — | |||
| 112 | $AGRO | Adecoagro S.A. | Consumer Staples | $174K | 0.1% | 17K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 36 added to, 36 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (36)
now $8.3M · held 8+ qtrs
$GLDSPDR GOLD TRUST+311%
now $3.2M · held 8+ qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+8%
now $12.2M
now $4.6M · held 2 qtrs, 2 adds in a row
- ISHARES TR - FLTG RATE NT ETF+56%
now $856K
- ISHARES TR - 7-10 YR TRSY BD+28%
now $798K
+30 more in the Excel export
Trimmed (36)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-49%
now $3.2M
$OMCOMNICOM GROUP INC.-80%
now $589K · held 5 qtrs, 2 trims in a row
now $6.9M · held 4 qtrs, 3 trims in a row
$PEPPEPSICO INC-28%
now $372K · held 8+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - MRNGSTR MID CAP-3%
now $5.1M
$MKCMCCORMICK & CO INC-9%
now $1.3M · held 8+ qtrs
+30 more in the Excel export
Holdings by quarter
Every 13F Rockingstone Advisors LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rockingstone Advisors?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rockingstone Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Rockingstone Advisors LLC disclosed 112 positions worth $248.6M in its Form 13F-HR for Q3 2026, followed by $CRWD and $NVDA. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $CVX and a full exit from $TEVA. The portfolio is most concentrated in Other (43.7% of disclosed assets). All figures are sourced directly from Rockingstone Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2027176.
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