Rockingstone Advisors LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | $11.4M | 224,847 | +0.47pp | 15q | +27.4%+$2.4M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $8.4M | 32,201 | +0.69pp | 3q | -3.2%-$280.2K | |
| SELECT SECTOR SPDR TR | XLK | $7.1M | 37,131 | +0.60pp | 15q | +1.3%+$89.5K | |
| ALPHABET INC | GOOGL | $7.0M | 19,617 | +0.26pp | 15q | +1.2%+$80.4K | |
| ISHARES TR | IWM | $6.8M | 22,716 | +0.19pp | 15q | +1.4%+$91.6K | |
| NVIDIA CORPORATION | NVDA | $6.7M | 33,255 | +0.05pp | 15q | +1.6%+$107.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $6.4M | 109,550 | -0.20pp | 14q | +6.7%+$399.8K | |
| VANGUARD INDEX FDS | VTI | $6.3M | 17,000 | +0.02pp | 15q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.1M | 8,017 | +1.03pp | 10q | HELD | |
| APPLE INC | AAPL | $5.8M | 19,879 | +0.04pp | 15q | +2.0%+$112.8K | |
| CONSTELLIUM SE | CSTM | $5.5M | 171,808 | +0.03pp | 15q | -10.4%-$638.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.5M | 7,330 | +0.08pp | 15q | +3.3%+$173.3K | |
| VANGUARD INDEX FDS | VO | $5.4M | 67,142 | -0.03pp | 15q | +302.3%+$4.1M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $5.4M | 60,542 | -0.04pp | 15q | +4.3%+$220.9K | |
| QUANTA SVCS INC | PWR | $5.2M | 7,228 | +0.27pp | 8q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.1M | 71,024 | -0.05pp | 15q | +0.5%+$25.3K | |
| NATERA INC | NTRA | $4.6M | 17,117 | +0.31pp | 7q | +0.8%+$36.4K | |
| NAVAN INC | NAVN | $4.6M | 201,650 | - | new | NEW | |
| AMAZON COM INC | AMZN | $4.6M | 19,320 | +0.05pp | 15q | +2.7%+$121.1K | |
| CELESTICA INC | CLS | $4.6M | 12,497 | +0.21pp | 9q | -0.6%-$25.5K | |
| ELI LILLY & CO | LLY | $4.3M | 3,612 | +0.26pp | 9q | +3.2%+$134.3K | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 11,562 | -0.02pp | 15q | +1.4%+$52.4K | |
| LINDE PLC | LIN | $3.8M | 7,250 | -0.12pp | 14q | +1.2%+$46.2K | |
| MICROSOFT CORP | MSFT | $3.7M | 9,864 | -0.18pp | 15q | +0.9%+$32.5K | |
| PHILIP MORRIS INTL INC | PM | $3.7M | 20,251 | -0.06pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.7M | 7,295 | -0.08pp | 15q | +3.5%+$124.1K | |
| ISHARES TR | IQLT | $3.5M | 71,195 | -0.08pp | 8q | +0.7%+$23.5K | |
| TRANSDIGM GROUP INC | TDG | $3.3M | 2,482 | +0.01pp | 15q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $3.2M | 95,105 | +0.01pp | 3q | +2.1%+$66.2K | |
| ISHARES TR | IGV | $3.1M | 34,578 | +0.08pp | 15q | +7.6%+$220.6K | |
| SELECT SECTOR SPDR TR | XLV | $3.1M | 19,305 | -0.34pp | 15q | -17.3%-$640.8K | |
| OMNICOM GROUP INC | OMC | $3.0M | 41,044 | -0.23pp | 4q | -1.1%-$34.3K | |
| META PLATFORMS INC | META | $3.0M | 5,296 | -0.13pp | 15q | +4.9%+$139.7K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.9M | 6,247 | -0.25pp | 10q | -1.2%-$34.0K | |
| VANGUARD WHITEHALL FDS | VYM | $2.7M | 16,977 | -0.06pp | 15q | +1.0%+$26.9K | |
| MASTERCARD INCORPORATED | MA | $2.7M | 5,217 | -0.18pp | 15q | -4.7%-$133.5K | |
| S&P GLOBAL INC | SPGI | $2.7M | 6,548 | -0.24pp | 15q | -2.7%-$74.5K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $2.5M | 13,887 | +0.11pp | 15q | +6.5%+$155.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.5M | 42,435 | +0.18pp | 15q | +25.2%+$509.5K | |
| INTUITIVE SURGICAL INC | ISRG | $2.5M | 6,361 | -0.33pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $2.5M | 46,138 | -0.01pp | 15q | +3.7%+$89.0K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $2.5M | 62,526 | -0.40pp | 15q | HELD | |
| EQT CORP | EQT | $2.4M | 45,392 | -0.35pp | 8q | +0.8%+$19.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,495 | -0.18pp | 15q | +2.2%+$50.5K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $2.2M | 19,185 | +0.11pp | 15q | +10.0%+$202.5K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $2.2M | 31,209 | -0.09pp | 15q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $2.0M | 20,825 | -0.05pp | 15q | +3.4%+$67.3K | |
| ISHARES TR | EFV | $1.8M | 23,875 | -0.03pp | 15q | +6.2%+$107.2K | |
| UBER TECHNOLOGIES INC | UBER | $1.8M | 24,950 | -0.12pp | 11q | -2.5%-$46.1K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.8M | 11,187 | +0.01pp | 15q | +2.1%+$35.3K | |
| MCCORMICK & CO INC | MKC | $1.5M | 30,697 | -0.05pp | 15q | +5.3%+$77.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.5M | 5,108 | +0.06pp | 14q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,244 | flat | 15q | HELD | |
| ISHARES INC | EWJ | $1.4M | 15,505 | +0.04pp | 15q | +10.6%+$138.5K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,714 | +0.06pp | 15q | +0.6%+$7.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,241 | flat | 15q | +4.2%+$49.7K | |
| VANGUARD INDEX FDS | VOE | $1.2M | 6,060 | -0.03pp | 15q | HELD | |
| VISA INC | V | $1.2M | 3,485 | +0.03pp | 15q | +7.3%+$81.0K | |
| VANGUARD WHITEHALL FDS | VIGI | $1.1M | 12,093 | -0.03pp | 15q | +1.6%+$18.2K | |
| VANGUARD WELLINGTON FD | VFVA | $1.1M | 7,187 | -0.02pp | 15q | HELD | |
| ISHARES TR | PFF | $1.0M | 33,692 | -0.10pp | 15q | -7.8%-$87.0K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $999.5K | 21,705 | -0.06pp | 15q | HELD | |
| BOEING CO | BA | $999.0K | 4,615 | -0.01pp | 15q | +1.3%+$12.8K | |
| CATERPILLAR INC | CAT | $989.3K | 929 | +0.09pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $977.1K | 5,275 | +0.04pp | 15q | +9.9%+$88.0K | |
| SELECT SECTOR SPDR TR | XLY | $959.1K | 8,178 | +0.01pp | 15q | +10.1%+$88.0K | |
| ISHARES TR | EEM | $949.5K | 13,880 | +0.04pp | 8q | +6.1%+$54.7K | |
| SPDR SERIES TRUST | XOP | $905.5K | 5,870 | -0.13pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $891.1K | 8,318 | -0.01pp | 15q | +15.6%+$120.5K | |
| SPDR GOLD TR | GLD | $762.5K | 2,070 | -0.10pp | 9q | HELD | |
| SPDR INDEX SHS FDS | EWX | $739.6K | 9,954 | -0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VTV | $733.3K | 3,365 | flat | 4q | +3.4%+$24.0K | |
| ISHARES TR | LQD | $723.8K | 6,636 | -0.04pp | 15q | HELD | |
| HOME DEPOT INC | HD | $693.7K | 1,967 | -0.02pp | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $687.8K | 1,350 | -0.08pp | 15q | +4.0%+$26.5K | |
| ISHARES TR | EMB | $684.0K | 7,092 | -0.03pp | 15q | +1.2%+$8.2K | |
| ISHARES TR | IEF | $657.7K | 6,955 | -0.03pp | 9q | +3.2%+$20.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $641.9K | 14,471 | flat | 12q | HELD | |
| ISHARES TR | IBB | $605.8K | 3,185 | flat | 15q | +3.2%+$19.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $605.4K | 9,850 | -0.03pp | 15q | -7.1%-$46.1K | |
| WISDOMTREE TR | DEM | $602.4K | 11,200 | -0.01pp | 15q | HELD | |
| ISHARES TR | DSI | $568.3K | 3,991 | +0.01pp | 15q | HELD | |
| PEPSICO INC | PEP | $553.4K | 4,087 | -0.07pp | 15q | -1.7%-$9.7K | |
| MORGAN STANLEY | MS | $549.6K | 2,629 | +0.02pp | 7q | HELD | |
| ISHARES TR | FLOT | $549.3K | 10,760 | +0.01pp | 6q | +17.6%+$82.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $541.9K | 9,595 | -0.13pp | 15q | -28.3%-$214.1K | |
| SELECT SECTOR SPDR TR | XLP | $488.9K | 5,886 | flat | 15q | +13.5%+$58.1K | |
| ALPHABET INC | GOOG | $457.9K | 1,296 | +0.03pp | 5q | +8.0%+$33.9K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $454.6K | 6,070 | -0.03pp | 15q | -2.8%-$13.1K | |
| ISHARES TR | IVV | $447.1K | 597 | +0.01pp | 3q | +7.2%+$30.0K | |
| STARBUCKS CORP | SBUX | $439.1K | 4,297 | flat | 15q | HELD | |
| ISHARES TR | IJR | $401.2K | 2,705 | +0.01pp | 7q | HELD | |
| KLA CORP | KLAC | $389.2K | 1,290 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $366.8K | 3,804 | -0.01pp | 15q | -1.3%-$4.8K | |
| SELECT SECTOR SPDR TR | XLU | $360.9K | 7,960 | -0.02pp | 15q | +2.3%+$8.2K | |
| ISHARES TR | SCZ | $349.2K | 4,245 | -0.01pp | 15q | HELD | |
| ISHARES TR | AGG | $346.4K | 3,500 | -0.02pp | 7q | HELD | |
| DISNEY WALT CO | DIS | $344.6K | 3,580 | -0.02pp | 7q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $287.3K | 550 | flat | 3q | HELD | |
| WISDOMTREE TR | DES | $267.1K | 6,565 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPYX | $262.7K | 4,300 | -0.01pp | 15q | -9.0%-$26.0K | |
| ISHARES TR | EFA | $261.8K | 2,520 | -0.01pp | 3q | HELD | |
| VANGUARD BD INDEX FDS | BND | $256.9K | 3,500 | -0.02pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $246.0K | 4,840 | -0.01pp | 4q | +2.3%+$5.6K | |
| ISHARES TR | IWR | $242.7K | 2,200 | flat | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $238.7K | 3,550 | -0.01pp | 7q | HELD | |
| GOLUB CAP BDC INC | GBDC | $236.3K | 18,345 | - | new | NEW | |
| SPDR SERIES TRUST | FLRN | $232.9K | 7,550 | - | new | NEW | |
| ISHARES INC | EWA | $229.4K | 8,147 | -0.01pp | 9q | +1.2%+$2.8K | |
| HUBBELL INC | HUBB | $227.1K | 434 | flat | 2q | +4.6%+$9.9K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $226.9K | 1,740 | - | new | NEW | |
| MCDONALDS CORP | MCD | $224.2K | 830 | -0.03pp | 3q | +2.0%+$4.3K | |
| VANGUARD STAR FDS | VXUS | $222.3K | 2,600 | flat | 2q | HELD | |
| ISHARES TR | OEF | $219.5K | 600 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $212.8K | 2,217 | -0.03pp | 5q | +14.9%+$27.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $24.9M | 10.0% |
| Semiconductors & Electronics | $19.8M | 8.0% |
| Business Services | $11.5M | 4.6% |
| Retail & Consumer | $8.3M | 3.3% |
| Biotech & Pharma | $7.6M | 3.0% |
| Funds & ETFs | $7.3M | 2.9% |
| Food, Drink & Tobacco | $5.8M | 2.3% |
| Telecom & Media | $5.8M | 2.3% |
| Computer Hardware | $5.8M | 2.3% |
| Mining & Metals | $5.5M | 2.2% |
| Construction & Building | $5.2M | 2.1% |
| Autos & Aerospace | $5.0M | 2.0% |
| Other sectors | $25.9M | 10.4% |
| Not classified | $110.8M | 44.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $249.1M | 115 | 6 | 58 | 16 | 4 | 28.9% | 14 |
| Q1 2026 | $218.0M | 113 | 3 | 40 | 19 | 2 | 26.5% | 9 |
| Q4 2025 | $219.5M | 112 | 8 | 67 | 20 | 3 | 26.8% | 28 |
| Q3 2025 | $202.7M | 107 | 3 | 28 | 45 | 1 | 29.6% | 9 |
| Q2 2025 | $190.2M | 105 | 6 | 11 | 68 | 2 | 28.4% | 22 |
| Q1 2025 | $222.2M | 101 | 1 | 38 | 42 | 3 | 31.5% | 15 |
| Q4 2024 | $226.4M | 103 | 10 | 47 | 40 | 6 | 35.3% | 14 |
| Q3 2024 | $203.6M | 99 | 6 | 33 | 37 | 12 | 32.9% | 8 |
| Q2 2024 | $194.8M | 105 | 7 | 33 | 35 | 5 | 31.0% | 17 |
| Q1 2024 | $193.7M | 103 | 2 | 29 | 56 | 6 | 28.8% | 100 |
| Q4 2023 | $178.4M | 107 | 7 | 37 | 55 | 14 | 28.8% | 191 |
| Q3 2023 | $180.9M | 114 | 9 | 60 | 22 | 2 | 31.4% | 283 |
| Q2 2023 | $177.2M | 107 | 2 | 37 | 18 | 2 | 31.4% | 375 |
| Q1 2023 | $164.2M | 107 | 10 | 62 | 28 | 3 | 30.2% | 466 |
| Q4 2022 | $133.9M | 100 | 0 | 0 | 0 | 0 | 26.3% | 556 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.