Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 105
- +4 vs. Q1 2025
- Portfolio value
- $190.2M
- −$32.0M (−14.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 44,870 | $7.09M | 3.7% | −9,385−17.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 138,060 | $7.00M | 3.7% | −197,335−58.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 108,920 | $6.40M | 3.4% | −73,470−40.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,060 | $5.49M | 2.9% | +50+0.3% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 6,348 | $4.87M | 2.6% | −1,620−20.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,647 | $4.80M | 2.5% | −1,670−14.8% | Reduced | History |
| CLSCelestica Inc | Stock | 30,715 | $4.79M | 2.5% | −9,105−22.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,638 | $4.72M | 2.5% | −3,190−14.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,356 | $4.54M | 2.4% | −4,524−38.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 55,982 | $4.34M | 2.3% | −7,055−11.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,165 | $4.16M | 2.2% | −2,055−20.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,154 | $4.06M | 2.1% | −10,226−12.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,589 | $4.01M | 2.1% | −3,720−16.7% | Reduced | – |
| AAPLApple Inc. | Stock | 19,335 | $3.97M | 2.1% | −5,924−23.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,950 | $3.94M | 2.1% | −5,312−22.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,146 | $3.80M | 2.0% | −1,797−25.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,698 | $3.55M | 1.9% | −3,741−22.8% | Reduced | – |
| TDGTransDigm Group INC | COM | 2,326 | $3.54M | 1.9% | −692−22.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 18,720 | $3.41M | 1.8% | −6,462−25.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,285 | $3.40M | 1.8% | −6,554−25.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,057 | $3.29M | 1.7% | −2,101−25.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,162 | $3.24M | 1.7% | −3,540−24.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,626 | $3.22M | 1.7% | −2,613−28.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,324 | $3.14M | 1.7% | −1,725−6.9% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 28,340 | $3.10M | 1.6% | −7,116−20.1% | Reduced | – |
| LINLinde PLC | Stock | 6,152 | $2.89M | 1.5% | −2,188−26.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,426 | $2.86M | 1.5% | −1,710−24.0% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 213,477 | $2.84M | 1.5% | −66,085−23.6% | Reduced | History |
| MAMastercard Inc | Stock | 4,881 | $2.74M | 1.4% | +114+2.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,973 | $2.64M | 1.4% | −2,803−28.7% | Reduced | History |
| NTRANatera, Inc. | COM | 15,351 | $2.59M | 1.4% | −4,710−23.5% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 59,685 | $2.58M | 1.4% | +5,730+10.6% | Added | – |
| EQTEQT Corp | Stock | 40,275 | $2.35M | 1.2% | −14,075−25.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,393 | $2.27M | 1.2% | −15,000−25.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,269 | $2.25M | 1.2% | −999−30.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 23,709 | $2.21M | 1.2% | −10,145−30.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 31,074 | $2.17M | 1.1% | −561−1.8% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 201,652 | $2.13M | 1.1% | −72,750−26.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,693 | $2.10M | 1.1% | −1,030−27.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,400 | $2.05M | 1.1% | +30+0.2% | Added | – |
| MKCMcCormick & Co Inc | Stock | 24,772 | $1.88M | 1.0% | −1,795−6.8% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 52,995 | $1.66M | 0.9% | −7,200−12.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,115 | $1.53M | 0.8% | +350+1.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,813 | $1.50M | 0.8% | −521−9.8% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 9,529 | $1.44M | 0.8% | −265−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,426 | $1.38M | 0.7% | −35−1.4% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,090 | $1.32M | 0.7% | +830+5.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,187 | $1.31M | 0.7% | +110+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,645 | $1.27M | 0.7% | +1,043+4.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,443 | $1.24M | 0.6% | −2,675−33.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,982 | $1.17M | 0.6% | −345−0.9% | Reduced | – |
| VVisa Inc. | Stock | 3,279 | $1.16M | 0.6% | −2,430−42.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 23,605 | $1.09M | 0.6% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,579 | $1.09M | 0.6% | −65−0.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,750 | $1.06M | 0.6% | +390+2.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,435 | $999.4K | 0.5% | −45,685−81.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 171 | $990.0K | 0.5% | +6+3.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,718 | $965.9K | 0.5% | +220+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,750 | $965.4K | 0.5% | −20−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,427 | $889.8K | 0.5% | −248−9.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,336 | $887.5K | 0.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,335 | $758.1K | 0.4% | −1,000−7.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,439 | $747.4K | 0.4% | −820−19.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,465 | $734.3K | 0.4% | −55−1.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,705 | $727.7K | 0.4% | −955−12.5% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,067 | $717.7K | 0.4% | −81−1.3% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,660 | $712.0K | 0.4% | −455−7.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,375 | $698.8K | 0.4% | −1,008−13.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,665 | $688.2K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,934 | $651.5K | 0.3% | −1,415−22.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,103 | $641.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,871 | $636.4K | 0.3% | +580+9.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,363 | $631.3K | 0.3% | −50−3.5% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,084 | $625.5K | 0.3% | −112−1.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,480 | $624.5K | 0.3% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,715 | $568.9K | 0.3% | −4,657−63.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,336 | $518.6K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,471 | $518.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,695 | $515.9K | 0.3% | −9,880−48.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,038 | $510.8K | 0.3% | −285−6.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,690 | $487.2K | 0.3% | −895−11.8% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,700 | $484.6K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,500 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,696 | $429.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,196 | $420.7K | 0.2% | −325−5.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,000 | $396.8K | 0.2% | −1,350−25.2% | Reduced | – |
| MSMorgan Stanley | Stock | 2,680 | $377.5K | 0.2% | +345+14.8% | Added | History |
| SBUXStarbucks Corp | Stock | 4,029 | $369.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,812 | $339.5K | 0.2% | −110−2.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,855 | $314.8K | 0.2% | −300−7.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,245 | $308.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,000 | $294.5K | 0.2% | −1,190−22.9% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,065 | $287.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,405 | $262.8K | 0.1% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 640 | $258.7K | 0.1% | +640 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,680 | $238.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,389 | $232.4K | 0.1% | +2,389 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,550 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,510 | $229.7K | 0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,990 | $225.7K | 0.1% | +1,990 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.