Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 113
- +1 vs. Q4 2025
- Portfolio value
- $218.0M
- −$1.53M (−0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 176,552 | $8.94M | 4.1% | +5,482+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 102,680 | $6.01M | 2.8% | +1,420+1.4% | Added | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 33,276 | $5.84M | 2.7% | −11,824−26.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 32,718 | $5.71M | 2.6% | −253−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,392 | $5.58M | 2.6% | +110+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,411 | $5.56M | 2.5% | +192+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,000 | $5.45M | 2.5% | +10+0.1% | Added | – |
| AAPLApple Inc. | Stock | 19,489 | $4.95M | 2.3% | +65+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,661 | $4.87M | 2.2% | −253−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,690 | $4.79M | 2.2% | −10−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 58,047 | $4.78M | 2.2% | +345+0.6% | Added | – |
| CSTMConstellium SE | CL A SHS | 191,837 | $4.72M | 2.2% | −27,390−12.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,098 | $4.62M | 2.1% | −146−2.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,669 | $4.53M | 2.1% | −305−0.4% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 7,239 | $3.97M | 1.8% | −5−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,812 | $3.92M | 1.8% | +122+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,777 | $3.62M | 1.7% | −19−0.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 58,296 | $3.56M | 1.6% | +58,296 | New | History |
| LINLinde PLC | Stock | 7,161 | $3.55M | 1.6% | −7−0.1% | Reduced | History |
| CLSCelestica Inc | Stock | 12,567 | $3.54M | 1.6% | −1,786−12.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,344 | $3.42M | 1.6% | +125+0.5% | Added | – |
| NTRANatera, Inc. | COM | 16,983 | $3.40M | 1.6% | −35−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,047 | $3.38M | 1.5% | +23+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,402 | $3.35M | 1.5% | −10−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,192 | $3.34M | 1.5% | −25−0.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 70,720 | $3.27M | 1.5% | −715−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,500 | $3.22M | 1.5% | −2−0.1% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 41,515 | $3.13M | 1.4% | +385+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,989 | $3.12M | 1.4% | −75−0.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 6,321 | $3.07M | 1.4% | +150+2.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 62,430 | $3.04M | 1.4% | +3,015+5.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,360 | $2.93M | 1.3% | +85+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,048 | $2.89M | 1.3% | +195+4.0% | Added | History |
| TDGTransDigm Group INC | COM | 2,476 | $2.87M | 1.3% | +25+1.0% | Added | History |
| EQTEQT Corp | Stock | 45,025 | $2.87M | 1.3% | +885+2.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,731 | $2.86M | 1.3% | +281+4.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 93,150 | $2.81M | 1.3% | +4,825+5.5% | Added | History |
| MAMastercard Inc | Stock | 5,477 | $2.74M | 1.3% | +250+4.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 32,143 | $2.57M | 1.2% | +2,195+7.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,807 | $2.49M | 1.1% | +255+1.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,441 | $2.43M | 1.1% | +5+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,478 | $2.20M | 1.0% | +200.0% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 31,084 | $2.08M | 1.0% | −1,180−3.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 480 | $2.02M | 0.9% | +268+126.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,037 | $1.99M | 0.9% | +160+1.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,140 | $1.90M | 0.9% | +280+1.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 25,589 | $1.84M | 0.8% | +15+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,900 | $1.83M | 0.8% | +6,925+25.7% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,435 | $1.70M | 0.8% | −90−0.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 22,475 | $1.67M | 0.8% | +80+0.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,962 | $1.52M | 0.7% | −80−0.7% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 29,162 | $1.47M | 0.7% | −590−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,244 | $1.34M | 0.6% | +200+9.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,133 | $1.22M | 0.6% | −25−0.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,020 | $1.18M | 0.5% | −40.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,060 | $1.12M | 0.5% | +100+1.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,547 | $1.11M | 0.5% | +785+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,031 | $1.08M | 0.5% | +85+1.7% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,870 | $1.07M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,898 | $1.05M | 0.5% | +515+4.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 21,705 | $999.9K | 0.5% | −350−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,704 | $983.5K | 0.5% | +5+0.3% | Added | – |
| VVisa Inc. | Stock | 3,249 | $982.0K | 0.5% | +10+0.3% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 7,187 | $967.4K | 0.4% | −5−0.1% | Reduced | – |
| BABoeing Co | Stock | 4,556 | $906.8K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,070 | $890.7K | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,428 | $809.5K | 0.4% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,193 | $797.4K | 0.4% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,298 | $784.5K | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,800 | $776.3K | 0.4% | −25−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,385 | $758.7K | 0.3% | +170+1.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,080 | $742.8K | 0.3% | +1,000+8.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,651 | $724.9K | 0.3% | +135+2.1% | Added | – |
| CATCaterpillar Inc | Stock | 931 | $659.6K | 0.3% | −1−0.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,007 | $658.2K | 0.3% | +451+6.9% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,954 | $658.2K | 0.3% | −510−4.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,967 | $646.9K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,159 | $645.9K | 0.3% | +150+3.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,740 | $643.3K | 0.3% | −2,095−23.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,255 | $638.6K | 0.3% | +107+3.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,600 | $588.5K | 0.3% | +170+1.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,471 | $562.3K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,200 | $556.5K | 0.3% | +500+4.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,085 | $520.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,991 | $483.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,150 | $466.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,245 | $456.8K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,630 | $432.8K | 0.2% | −25−0.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,186 | $425.1K | 0.2% | −15−0.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,279 | $383.4K | 0.2% | +220+5.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 557 | $363.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,780 | $357.0K | 0.2% | −30−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,500 | $347.4K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,580 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,200 | $344.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,854 | $341.9K | 0.2% | −80−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,705 | $336.3K | 0.2% | +200+8.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,245 | $332.9K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,795 | $267.5K | 0.1% | +456+19.5% | Added | – |
| AGROAdecoagro S.A. | COM | 17,180 | $258.0K | 0.1% | −1,665−8.8% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.