Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 115
- +2 vs. Q1 2026
- Portfolio value
- $249.1M
- +$31.1M (+14.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 224,847 | $11.4M | 4.6% | +48,295+27.4% | Added | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 32,201 | $8.39M | 3.4% | −1,075−3.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,131 | $7.07M | 2.8% | +470+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,617 | $7.01M | 2.8% | +225+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,716 | $6.83M | 2.7% | +305+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 33,255 | $6.65M | 2.7% | +537+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 109,550 | $6.38M | 2.6% | +6,870+6.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,000 | $6.29M | 2.5% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,017 | $6.12M | 2.5% | +28+0.4% | Added | History |
| AAPLApple Inc. | Stock | 19,879 | $5.75M | 2.3% | +390+2.0% | Added | History |
| CSTMConstellium SE | CL A SHS | 171,808 | $5.48M | 2.2% | −20,029−10.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,330 | $5.47M | 2.2% | +232+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,142 | $5.41M | 2.2% | +382+0.6% | AddedConverted for a 4-for-1 split | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 60,542 | $5.36M | 2.2% | +2,495+4.3% | Added | – |
| PWRQuanta Services, Inc. | COM | 7,228 | $5.20M | 2.1% | −11−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,024 | $5.06M | 2.0% | +355+0.5% | Added | – |
| NTRANatera, Inc. | COM | 17,117 | $4.65M | 1.9% | +134+0.8% | Added | History |
| NAVNNavan, Inc. | CL A | 201,650 | $4.61M | 1.9% | +201,650 | New | History |
| AMZNAmazon Com Inc | Stock | 19,320 | $4.60M | 1.8% | +508+2.7% | Added | History |
| CLSCelestica Inc | Stock | 12,497 | $4.56M | 1.8% | −70−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,612 | $4.33M | 1.7% | +112+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,562 | $3.78M | 1.5% | +160+1.4% | Added | History |
| LINLinde PLC | Stock | 7,250 | $3.76M | 1.5% | +89+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,864 | $3.68M | 1.5% | +87+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,251 | $3.66M | 1.5% | +59+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,295 | $3.65M | 1.5% | +248+3.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 71,195 | $3.53M | 1.4% | +475+0.7% | Added | – |
| TDGTransDigm Group INC | COM | 2,482 | $3.31M | 1.3% | +6+0.2% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 95,105 | $3.22M | 1.3% | +1,955+2.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 34,578 | $3.13M | 1.3% | +2,435+7.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,305 | $3.06M | 1.2% | −4,039−17.3% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 41,044 | $2.99M | 1.2% | −471−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,296 | $2.98M | 1.2% | +248+4.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 6,247 | $2.87M | 1.2% | −74−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,977 | $2.68M | 1.1% | +170+1.0% | Added | – |
| MAMastercard Inc | Stock | 5,217 | $2.68M | 1.1% | −260−4.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,548 | $2.67M | 1.1% | −183−2.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,887 | $2.54M | 1.0% | +850+6.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,435 | $2.53M | 1.0% | +8,535+25.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,361 | $2.53M | 1.0% | +10.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,138 | $2.47M | 1.0% | +1,660+3.7% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 62,526 | $2.47M | 1.0% | +96+0.2% | Added | History |
| EQTEQT Corp | Stock | 45,392 | $2.41M | 1.0% | +367+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,495 | $2.33M | 0.9% | +54+2.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,185 | $2.22M | 0.9% | +1,750+10.0% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 31,209 | $2.16M | 0.9% | +125+0.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,825 | $2.05M | 0.8% | +685+3.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,875 | $1.83M | 0.7% | +1,400+6.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 24,950 | $1.80M | 0.7% | −639−2.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,187 | $1.76M | 0.7% | +225+2.1% | Added | – |
| MKCMcCormick & Co Inc | Stock | 30,697 | $1.55M | 0.6% | +1,535+5.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,108 | $1.55M | 0.6% | −25−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,244 | $1.54M | 0.6% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,505 | $1.45M | 0.6% | +1,485+10.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,714 | $1.26M | 0.5% | +10+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,241 | $1.24M | 0.5% | +210+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,060 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,485 | $1.20M | 0.5% | +236+7.3% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,093 | $1.13M | 0.5% | +195+1.6% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 7,187 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,692 | $1.03M | 0.4% | −2,855−7.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 21,705 | $999.5K | 0.4% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,615 | $999.0K | 0.4% | +59+1.3% | Added | History |
| CATCaterpillar Inc | Stock | 929 | $989.3K | 0.4% | −2−0.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,275 | $977.1K | 0.4% | +475+9.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,178 | $959.1K | 0.4% | +750+10.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,880 | $949.5K | 0.4% | +800+6.1% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,870 | $905.5K | 0.4% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,318 | $891.1K | 0.4% | +1,125+15.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,070 | $762.5K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 9,954 | $739.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,365 | $733.3K | 0.3% | +110+3.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,636 | $723.8K | 0.3% | −15−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,967 | $693.7K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,350 | $687.8K | 0.3% | +52+4.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,092 | $684.0K | 0.3% | +85+1.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,955 | $657.7K | 0.3% | +215+3.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,471 | $641.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,185 | $605.8K | 0.2% | +100+3.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,850 | $605.4K | 0.2% | −750−7.1% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,200 | $602.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,991 | $568.3K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,087 | $553.4K | 0.2% | −72−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 2,629 | $549.6K | 0.2% | −10.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,760 | $549.3K | 0.2% | +1,610+17.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,595 | $541.9K | 0.2% | −3,790−28.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,886 | $488.9K | 0.2% | +700+13.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,296 | $457.9K | 0.2% | +96+8.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,070 | $454.6K | 0.2% | −175−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 597 | $447.1K | 0.2% | +40+7.2% | Added | – |
| SBUXStarbucks Corp | Stock | 4,297 | $439.1K | 0.2% | +18+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,705 | $401.2K | 0.2% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 1,290 | $389.2K | 0.2% | +1,290 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,804 | $366.8K | 0.1% | −50−1.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,960 | $360.9K | 0.1% | +180+2.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,245 | $349.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,500 | $346.4K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,580 | $344.6K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 550 | $287.3K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,565 | $267.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 58,296 | $3.56M | 1.6% | History |
| BKNGBooking Holdings Inc. | Stock | 480 | $2.02M | 0.9% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,795 | $267.5K | 0.1% | – |
| AGROAdecoagro S.A. | COM | 17,180 | $258.0K | 0.1% | History |