# Rockingstone Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2027176. Source: https://holderbook.com/funds/2027176-rockingstone-advisors-llc/

- Reported value: $249.1M
- Positions: 115
- Weight of the ten largest: 28.9%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $11.4M | 224,847 | 4.6% | 15 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $8.4M | 32,201 | 3.4% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.1M | 37,131 | 2.8% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.0M | 19,617 | 2.8% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.8M | 22,716 | 2.7% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.7M | 33,255 | 2.7% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $6.4M | 109,550 | 2.6% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.3M | 17,000 | 2.5% | 15 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.1M | 8,017 | 2.5% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.8M | 19,879 | 2.3% | 15 |
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $5.5M | 171,808 | 2.2% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.5M | 7,330 | 2.2% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.4M | 67,142 | 2.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $5.4M | 60,542 | 2.2% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $5.2M | 7,228 | 2.1% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.1M | 71,024 | 2.0% | 15 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $4.6M | 17,117 | 1.9% | 7 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $4.6M | 201,650 | 1.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 19,320 | 1.8% | 15 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $4.6M | 12,497 | 1.8% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.3M | 3,612 | 1.7% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,562 | 1.5% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.8M | 7,250 | 1.5% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 9,864 | 1.5% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.7M | 20,251 | 1.5% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.7M | 7,295 | 1.5% | 15 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $3.5M | 71,195 | 1.4% | 8 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $3.3M | 2,482 | 1.3% | 15 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $3.2M | 95,105 | 1.3% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $3.1M | 34,578 | 1.3% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.1M | 19,305 | 1.2% | 15 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $3.0M | 41,044 | 1.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 5,296 | 1.2% | 15 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.9M | 6,247 | 1.2% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.7M | 16,977 | 1.1% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.7M | 5,217 | 1.1% | 15 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.7M | 6,548 | 1.1% | 15 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $2.5M | 13,887 | 1.0% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.5M | 42,435 | 1.0% | 15 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.5M | 6,361 | 1.0% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.5M | 46,138 | 1.0% | 15 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $2.5M | 62,526 | 1.0% | 15 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $2.4M | 45,392 | 1.0% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3M | 2,495 | 0.9% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $2.2M | 19,185 | 0.9% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $2.2M | 31,209 | 0.9% | 15 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.0M | 20,825 | 0.8% | 15 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.8M | 23,875 | 0.7% | 15 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.8M | 24,950 | 0.7% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.8M | 11,187 | 0.7% | 15 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $1.5M | 30,697 | 0.6% | 15 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.5M | 5,108 | 0.6% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,244 | 0.6% | 15 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.4M | 15,505 | 0.6% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,714 | 0.5% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 5,241 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.2M | 6,060 | 0.5% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,485 | 0.5% | 15 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $1.1M | 12,093 | 0.5% | 15 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $1.1M | 7,187 | 0.4% | 15 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.0M | 33,692 | 0.4% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $999.5K | 21,705 | 0.4% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $999.0K | 4,615 | 0.4% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $989.3K | 929 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $977.1K | 5,275 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $959.1K | 8,178 | 0.4% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $949.5K | 13,880 | 0.4% | 8 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $905.5K | 5,870 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $891.1K | 8,318 | 0.4% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $762.5K | 2,070 | 0.3% | 9 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $739.6K | 9,954 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $733.3K | 3,365 | 0.3% | 4 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $723.8K | 6,636 | 0.3% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $693.7K | 1,967 | 0.3% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $687.8K | 1,350 | 0.3% | 15 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $684.0K | 7,092 | 0.3% | 15 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $657.7K | 6,955 | 0.3% | 9 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $641.9K | 14,471 | 0.3% | 12 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $605.8K | 3,185 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $605.4K | 9,850 | 0.2% | 15 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $602.4K | 11,200 | 0.2% | 15 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $568.3K | 3,991 | 0.2% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $553.4K | 4,087 | 0.2% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $549.6K | 2,629 | 0.2% | 7 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $549.3K | 10,760 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $541.9K | 9,595 | 0.2% | 15 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $488.9K | 5,886 | 0.2% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $457.9K | 1,296 | 0.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $454.6K | 6,070 | 0.2% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $447.1K | 597 | 0.2% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $439.1K | 4,297 | 0.2% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $401.2K | 2,705 | 0.2% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $389.2K | 1,290 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $366.8K | 3,804 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $360.9K | 7,960 | 0.1% | 15 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $349.2K | 4,245 | 0.1% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $346.4K | 3,500 | 0.1% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $344.6K | 3,580 | 0.1% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $287.3K | 550 | 0.1% | 3 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $267.1K | 6,565 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +10.9% | +10.5% | +0.5% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $249.1M | 115 |
| Q1 2026 | $218.0M | 113 |
| Q4 2025 | $219.5M | 112 |
| Q3 2025 | $202.7M | 107 |
| Q2 2025 | $190.2M | 105 |
| Q1 2025 | $222.2M | 101 |
| Q4 2024 | $226.4M | 103 |
| Q3 2024 | $203.6M | 99 |
| Q2 2024 | $194.8M | 105 |
| Q1 2024 | $193.7M | 103 |
| Q4 2023 | $178.4M | 107 |
| Q3 2023 | $180.9M | 114 |