Rockingstone Advisors LLC
CIK 2027176 · View on SEC EDGAR ↗
- Portfolio value
- $249.1M
- Positions
- 115
- As of
- June 30, 2026
#5,739 of 9,443 by 13F value · top 60.8%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 28.85%
- Top 25 holdings weight
- 56.81%
- Positions above 1%
- 40
- Effective number of positions
- 57.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.61% Est. buys $17,136,499 · sells $8,433,153
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.3% still held
- New positions
- 6
- Increased
- 65
- Decreased
- 21
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.4%
Communication Services
7.7%
Industrials
7.1%
Healthcare
5.9%
Materials
3.7%
Retail
3.1%
Financial Services
2.9%
Consumer Staples
2.3%
Consumer Discretionary
2.1%
Energy
2.0%
Financials
1.5%
Other/Unmapped
49.1%
Full portfolio 115 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JPST | $11,370,513 | 4.57% | 224,847 | $2,435,216 | Up ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $8,392,869 | 3.37% | 32,201 | $2,553,597 | Down ×2 | ||
| XLK XLK | $7,074,198 | 2.84% | 37,131 | $2,201,951 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,010,431 | 2.81% | 19,617 | $1,434,145 | Up ×3 | ||
| IWM | $6,825,022 | 2.74% | 22,716 | $1,267,094 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,653,993 | 2.67% | 33,255 | $947,974 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $6,375,810 | 2.56% | 109,550 | $364,923 | Up ×2 | ||
| VTI | $6,290,680 | 2.53% | 17,000 | $836,910 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6,118,093 | 2.46% | 8,017 | $2,999,108 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,752,045 | 2.31% | 19,879 | $806,056 | Up ×4 | ||
| CSTM Constellium SE Ordinary Shares (France) | $5,475,521 | 2.20% | 171,808 | $760,168 | Down ×2 | ||
| SPY SPY | $5,473,824 | 2.20% | 7,330 | $857,711 | Up ×1 | ||
| VO | $5,409,631 | 2.17% | 67,142 | $616,597 | Up ×1 | ||
| VGK | $5,360,389 | 2.15% | 60,542 | $575,575 | Up ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $5,204,449 | 2.09% | 7,228 | $1,230,093 | Down ×2 | ||
| VEA | $5,060,464 | 2.03% | 71,024 | $531,991 | Up ×1 | ||
| NTRA Natera, Inc. - Common Stock | $4,646,410 | 1.87% | 17,117 | $1,249,980 | Up ×1 | ||
| NAVN Navan, Inc. - Class A Common Stock | $4,611,736 | 1.85% | 201,650 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,604,729 | 1.85% | 19,320 | $686,754 | Up ×4 | ||
| CLS Celestica, Inc. Common Stock | $4,558,906 | 1.83% | 12,497 | $1,019,033 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4,332,341 | 1.74% | 3,612 | $1,113,146 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,784,589 | 1.52% | 11,562 | $430,577 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $3,762,315 | 1.51% | 7,250 | $212,178 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,679,469 | 1.48% | 9,864 | $60,317 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,663,608 | 1.47% | 20,251 | $325,063 | Up ×1 | ||
| BRKB | $3,650,345 | 1.47% | 7,295 | $273,423 | Up ×4 | ||
| IQLT | $3,527,712 | 1.42% | 71,195 | $258,326 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $3,306,123 | 1.33% | 2,482 | $436,538 | Up ×4 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $3,222,157 | 1.29% | 95,105 | $416,479 | Up ×2 | ||
| IGV | $3,132,767 | 1.26% | 34,578 | $559,720 | Up ×3 | ||
| XLV XLV | $3,062,931 | 1.23% | 19,305 | $-359,533 | Down ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $2,989,235 | 1.20% | 41,044 | $-137,260 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,983,184 | 1.20% | 5,296 | $95,072 | Up ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,868,185 | 1.15% | 6,247 | $-196,931 | Down ×1 | ||
| VYM | $2,682,853 | 1.08% | 16,977 | $193,757 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $2,679,451 | 1.08% | 5,217 | $-57,187 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2,666,738 | 1.07% | 6,548 | $-196,226 | Down ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $2,542,849 | 1.02% | 13,887 | $554,576 | Up ×3 | ||
| VWO | $2,532,945 | 1.02% | 42,435 | $700,650 | Up ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,529,642 | 1.02% | 6,361 | $-402,254 | Up ×3 | ||
| XLF XLF | $2,473,458 | 0.99% | 46,138 | $277,579 | Up ×3 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $2,469,777 | 0.99% | 62,526 | $-572,437 | Up ×4 | ||
| EQT EQT Corporation Common Stock | $2,413,493 | 0.97% | 45,392 | $-451,898 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,333,998 | 0.94% | 2,495 | $-98,288 | Up ×4 | ||
| VPL | $2,219,513 | 0.89% | 19,185 | $515,590 | Up ×1 | ||
| PHO Invesco Water Resources ETF | $2,155,918 | 0.87% | 31,209 | $77,642 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2,045,015 | 0.82% | 20,825 | $147,021 | Up ×3 | ||
| EFV | $1,827,631 | 0.73% | 23,875 | $156,615 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,800,392 | 0.72% | 24,950 | $-40,225 | Down ×1 | ||
| VT | $1,755,800 | 0.70% | 11,187 | $239,536 | Up ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1,547,743 | 0.62% | 30,697 | $76,812 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,547,571 | 0.62% | 5,108 | $327,868 | Down ×6 | ||
| VOO | $1,541,202 | 0.62% | 2,244 | $200,300 | |||
| EWJ | $1,446,151 | 0.58% | 15,505 | $262,302 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,262,190 | 0.51% | 1,714 | $278,675 | Up ×2 | ||
| VIG | $1,240,215 | 0.50% | 5,241 | $158,167 | Up ×3 | ||
| VOE | $1,197,456 | 0.48% | 6,060 | $80,719 | |||
| V Visa Inc. | $1,195,669 | 0.48% | 3,485 | $213,691 | Up ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,129,244 | 0.45% | 12,093 | $76,747 | Up ×5 | ||
| VFVA | $1,066,766 | 0.43% | 7,187 | $99,324 | |||
| PFF iShares Preferred and Income Securities ETF | $1,027,269 | 0.41% | 33,692 | $-80,836 | Down ×1 | ||
| JPIE | $999,515 | 0.40% | 21,705 | $-434 | |||
| BA Boeing Company (The) Common Stock | $999,009 | 0.40% | 4,615 | $92,228 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $989,292 | 0.40% | 929 | $329,716 | Down ×4 | ||
| XLI XLI | $977,088 | 0.39% | 5,275 | $200,784 | Up ×1 | ||
| XLY XLY | $959,116 | 0.39% | 8,178 | $149,613 | Up ×1 | ||
| EEM | $949,531 | 0.38% | 13,880 | $206,718 | Up ×4 | ||
| XOP | $905,506 | 0.36% | 5,870 | $-161,836 | |||
| XLC XLC | $891,107 | 0.36% | 8,318 | $93,691 | Up ×1 | ||
| GLD | $762,547 | 0.31% | 2,070 | $-128,153 | |||
| EWX | $739,634 | 0.30% | 9,954 | $81,476 | |||
| VTV | $733,334 | 0.29% | 3,365 | $94,703 | Up ×3 | ||
| LQD | $723,789 | 0.29% | 6,636 | $-1,103 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $693,722 | 0.28% | 1,967 | $46,795 | |||
| LMT Lockheed Martin Corporation Common Stock | $687,771 | 0.28% | 1,350 | $-96,727 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $683,952 | 0.27% | 7,092 | $25,784 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $657,734 | 0.26% | 6,955 | $14,468 | Up ×1 | ||
| DFAC | $641,934 | 0.26% | 14,471 | $79,591 | |||
| IBB IBB | $605,755 | 0.24% | 3,185 | $84,853 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $605,381 | 0.24% | 9,850 | $16,869 | Down ×1 | ||
| DEM | $602,448 | 0.24% | 11,200 | $45,920 | |||
| DSI | $568,278 | 0.23% | 3,991 | $84,609 | |||
| PEP PepsiCo, Inc. - Common Stock | $553,380 | 0.22% | 4,087 | $-92,471 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $549,566 | 0.22% | 2,629 | $116,747 | Down ×3 | ||
| FLOT | $549,298 | 0.22% | 10,760 | $83,105 | Up ×1 | ||
| JEPI | $541,926 | 0.22% | 9,595 | $-216,736 | Down ×1 | ||
| XLP XLP | $488,937 | 0.20% | 5,886 | $63,801 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $457,916 | 0.18% | 1,296 | $113,684 | Up ×1 | ||
| SPLV | $454,643 | 0.18% | 6,070 | $-2,116 | Down ×1 | ||
| IVV | $447,087 | 0.18% | 597 | $83,249 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $439,110 | 0.18% | 4,297 | $55,754 | Up ×3 | ||
| IJR | $401,179 | 0.16% | 2,705 | $64,920 | |||
| KLAC KLA Corporation - Common Stock | $389,206 | 0.16% | 1,290 | Up ×1 | |||
| VNQ | $366,820 | 0.15% | 3,804 | $24,970 | Down ×3 | ||
| XLU XLU | $360,906 | 0.14% | 7,960 | $3,882 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $349,236 | 0.14% | 4,245 | $16,386 | |||
| AGG | $346,430 | 0.14% | 3,500 | $-1,015 | |||
| DIS Walt Disney Company (The) Common Stock | $344,575 | 0.14% | 3,580 | $-465 | |||
| DIA | $287,315 | 0.12% | 550 | $32,560 | |||
| DES | $267,064 | 0.11% | 6,565 | $31,118 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOGL | $7,010,431 | 2.81% | up ×3 |
| IWM | $6,825,022 | 2.74% | up ×4 |
| AAPL | $5,752,045 | 2.31% | up ×4 |
| VGK | $5,360,389 | 2.15% | up ×3 |
| AMZN | $4,604,729 | 1.85% | up ×4 |
| BRKB | $3,650,345 | 1.47% | up ×4 |
| TDG | $3,306,123 | 1.33% | up ×4 |
| IGV | $3,132,767 | 1.26% | up ×3 |
| META | $2,983,184 | 1.20% | up ×3 |
| VYM | $2,682,853 | 1.08% | up ×3 |
| LYV | $2,542,849 | 1.02% | up ×3 |
| VWO | $2,532,945 | 1.02% | up ×6 |
| ISRG | $2,529,642 | 1.02% | up ×3 |
| XLF | $2,473,458 | 0.99% | up ×3 |
| CNQ | $2,469,777 | 0.99% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRWD | Bought more | +28 | +$3.0M |
| TSEM | Trimmed | -1K | +$2.6M |
| JPST | Bought more | +48K | +$2.4M |
| XLK | Bought more | +470 | +$2.2M |
| GOOGL | Bought more | +225 | +$1.4M |
| IWM | Bought more | +305 | +$1.3M |
| NTRA | Bought more | +134 | +$1.2M |
| PWR | Trimmed | -11 | +$1.2M |
| LLY | Bought more | +112 | +$1.1M |
| CLS | Trimmed | -70 | +$1.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BKR | June 30, 2026 | 58,296 | $3,558,971 | 17.0% |
| BKNG | June 30, 2026 | 480 | $2,020,954 | 19.3% |
| NMFC | Dec. 31, 2025 | 186,932 | $1,802,024 | -17.3% |
| UNH | Sept. 30, 2025 | 4,813 | $1,501,512 | 13.6% |
| FLUT | March 31, 2026 | 4,955 | $1,065,523 | 0.2% |
| WSC | June 30, 2025 | 22,010 | $611,878 | -18.7% |
| JNK | June 30, 2026 | 2,795 | $267,537 | No longer tracked |
| VUG | March 31, 2025 | 637 | $261,450 | No longer tracked |
| AGRO | June 30, 2026 | 17,180 | $258,044 | 16.9% |
| OEF | March 31, 2026 | 700 | $240,079 | No longer tracked |
| VXUS | March 31, 2025 | 3,940 | $232,184 | |
| KRE | June 30, 2025 | 3,950 | $224,558 | No longer tracked |
| VXUS | Dec. 31, 2025 | 2,800 | $205,688 | |
| MSTR | Dec. 31, 2025 | 635 | $204,603 | -26.2% |
| OEF | March 31, 2025 | 700 | $202,195 | No longer tracked |