Rockingstone Advisors LLC
CIK 2027176 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $249.1M
- Posisi
- 115
- Per tanggal
- 30 Juni 2026
#5.739 dari 9.443 berdasarkan nilai 13F · top 60.8%
Nilai portofolio QoQ: +14.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,85%
- Bobot 25 kepemilikan teratas
- 56,81%
- Posisi di atas 1%
- 40
- Jumlah posisi efektif
- 57,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,61% Perkiraan pembelian $17.136.499 · penjualan $8.433.153
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,3% masih dipegang
- Posisi baru
- 6
- Meningkat
- 65
- Menurun
- 21
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
49,1%
Portofolio lengkap 115 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JPST | $11.370.513 | 4,57% | 224.847 | $2.435.216 | Naik ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $8.392.869 | 3,37% | 32.201 | $2.553.597 | Turun ×2 | ||
| XLK XLK | $7.074.198 | 2,84% | 37.131 | $2.201.951 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.010.431 | 2,81% | 19.617 | $1.434.145 | Naik ×3 | ||
| IWM | $6.825.022 | 2,74% | 22.716 | $1.267.094 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.653.993 | 2,67% | 33.255 | $947.974 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $6.375.810 | 2,56% | 109.550 | $364.923 | Naik ×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 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.752.045 | 2,31% | 19.879 | $806.056 | Naik ×4 | ||
| CSTM Constellium SE Ordinary Shares (France) | $5.475.521 | 2,20% | 171.808 | $760.168 | Turun ×2 | ||
| SPY SPY | $5.473.824 | 2,20% | 7.330 | $857.711 | Naik ×1 | ||
| VO | $5.409.631 | 2,17% | 67.142 | $616.597 | Naik ×1 | ||
| VGK | $5.360.389 | 2,15% | 60.542 | $575.575 | Naik ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $5.204.449 | 2,09% | 7.228 | $1.230.093 | Turun ×2 | ||
| VEA | $5.060.464 | 2,03% | 71.024 | $531.991 | Naik ×1 | ||
| NTRA Natera, Inc. - Common Stock | $4.646.410 | 1,87% | 17.117 | $1.249.980 | Naik ×1 | ||
| NAVN Navan, Inc. - Class A Common Stock | $4.611.736 | 1,85% | 201.650 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4.604.729 | 1,85% | 19.320 | $686.754 | Naik ×4 | ||
| CLS Celestica, Inc. Common Stock | $4.558.906 | 1,83% | 12.497 | $1.019.033 | Turun ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4.332.341 | 1,74% | 3.612 | $1.113.146 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.784.589 | 1,52% | 11.562 | $430.577 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $3.762.315 | 1,51% | 7.250 | $212.178 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.679.469 | 1,48% | 9.864 | $60.317 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $3.663.608 | 1,47% | 20.251 | $325.063 | Naik ×1 | ||
| BRKB | $3.650.345 | 1,47% | 7.295 | $273.423 | Naik ×4 | ||
| IQLT | $3.527.712 | 1,42% | 71.195 | $258.326 | Naik ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $3.306.123 | 1,33% | 2.482 | $436.538 | Naik ×4 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $3.222.157 | 1,29% | 95.105 | $416.479 | Naik ×2 | ||
| IGV | $3.132.767 | 1,26% | 34.578 | $559.720 | Naik ×3 | ||
| XLV XLV | $3.062.931 | 1,23% | 19.305 | $-359.533 | Turun ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $2.989.235 | 1,20% | 41.044 | $-137.260 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.983.184 | 1,20% | 5.296 | $95.072 | Naik ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2.868.185 | 1,15% | 6.247 | $-196.931 | Turun ×1 | ||
| VYM | $2.682.853 | 1,08% | 16.977 | $193.757 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $2.679.451 | 1,08% | 5.217 | $-57.187 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2.666.738 | 1,07% | 6.548 | $-196.226 | Turun ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $2.542.849 | 1,02% | 13.887 | $554.576 | Naik ×3 | ||
| VWO | $2.532.945 | 1,02% | 42.435 | $700.650 | Naik ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.529.642 | 1,02% | 6.361 | $-402.254 | Naik ×3 | ||
| XLF XLF | $2.473.458 | 0,99% | 46.138 | $277.579 | Naik ×3 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $2.469.777 | 0,99% | 62.526 | $-572.437 | Naik ×4 | ||
| EQT EQT Corporation Common Stock | $2.413.493 | 0,97% | 45.392 | $-451.898 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.333.998 | 0,94% | 2.495 | $-98.288 | Naik ×4 | ||
| VPL | $2.219.513 | 0,89% | 19.185 | $515.590 | Naik ×1 | ||
| PHO Invesco Water Resources ETF | $2.155.918 | 0,87% | 31.209 | $77.642 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $2.045.015 | 0,82% | 20.825 | $147.021 | Naik ×3 | ||
| EFV | $1.827.631 | 0,73% | 23.875 | $156.615 | Naik ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.800.392 | 0,72% | 24.950 | $-40.225 | Turun ×1 | ||
| VT | $1.755.800 | 0,70% | 11.187 | $239.536 | Naik ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1.547.743 | 0,62% | 30.697 | $76.812 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.547.571 | 0,62% | 5.108 | $327.868 | Turun ×6 | ||
| VOO | $1.541.202 | 0,62% | 2.244 | $200.300 | |||
| EWJ | $1.446.151 | 0,58% | 15.505 | $262.302 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.262.190 | 0,51% | 1.714 | $278.675 | Naik ×2 | ||
| VIG | $1.240.215 | 0,50% | 5.241 | $158.167 | Naik ×3 | ||
| VOE | $1.197.456 | 0,48% | 6.060 | $80.719 | |||
| V Visa Inc. | $1.195.669 | 0,48% | 3.485 | $213.691 | Naik ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1.129.244 | 0,45% | 12.093 | $76.747 | Naik ×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 | Turun ×1 | ||
| JPIE | $999.515 | 0,40% | 21.705 | $-434 | |||
| BA Boeing Company (The) Common Stock | $999.009 | 0,40% | 4.615 | $92.228 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $989.292 | 0,40% | 929 | $329.716 | Turun ×4 | ||
| XLI XLI | $977.088 | 0,39% | 5.275 | $200.784 | Naik ×1 | ||
| XLY XLY | $959.116 | 0,39% | 8.178 | $149.613 | Naik ×1 | ||
| EEM | $949.531 | 0,38% | 13.880 | $206.718 | Naik ×4 | ||
| XOP | $905.506 | 0,36% | 5.870 | $-161.836 | |||
| XLC XLC | $891.107 | 0,36% | 8.318 | $93.691 | Naik ×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 | Naik ×3 | ||
| LQD | $723.789 | 0,29% | 6.636 | $-1.103 | Turun ×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 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $683.952 | 0,27% | 7.092 | $25.784 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $657.734 | 0,26% | 6.955 | $14.468 | Naik ×1 | ||
| DFAC | $641.934 | 0,26% | 14.471 | $79.591 | |||
| IBB IBB | $605.755 | 0,24% | 3.185 | $84.853 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $605.381 | 0,24% | 9.850 | $16.869 | Turun ×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 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $549.566 | 0,22% | 2.629 | $116.747 | Turun ×3 | ||
| FLOT | $549.298 | 0,22% | 10.760 | $83.105 | Naik ×1 | ||
| JEPI | $541.926 | 0,22% | 9.595 | $-216.736 | Turun ×1 | ||
| XLP XLP | $488.937 | 0,20% | 5.886 | $63.801 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $457.916 | 0,18% | 1.296 | $113.684 | Naik ×1 | ||
| SPLV | $454.643 | 0,18% | 6.070 | $-2.116 | Turun ×1 | ||
| IVV | $447.087 | 0,18% | 597 | $83.249 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $439.110 | 0,18% | 4.297 | $55.754 | Naik ×3 | ||
| IJR | $401.179 | 0,16% | 2.705 | $64.920 | |||
| KLAC KLA Corporation - Common Stock | $389.206 | 0,16% | 1.290 | Naik ×1 | |||
| VNQ | $366.820 | 0,15% | 3.804 | $24.970 | Turun ×3 | ||
| XLU XLU | $360.906 | 0,14% | 7.960 | $3.882 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GOOGL | $7.010.431 | 2,81% | naik ×3 |
| IWM | $6.825.022 | 2,74% | naik ×4 |
| AAPL | $5.752.045 | 2,31% | naik ×4 |
| VGK | $5.360.389 | 2,15% | naik ×3 |
| AMZN | $4.604.729 | 1,85% | naik ×4 |
| BRKB | $3.650.345 | 1,47% | naik ×4 |
| TDG | $3.306.123 | 1,33% | naik ×4 |
| IGV | $3.132.767 | 1,26% | naik ×3 |
| META | $2.983.184 | 1,20% | naik ×3 |
| VYM | $2.682.853 | 1,08% | naik ×3 |
| LYV | $2.542.849 | 1,02% | naik ×3 |
| VWO | $2.532.945 | 1,02% | naik ×6 |
| ISRG | $2.529.642 | 1,02% | naik ×3 |
| XLF | $2.473.458 | 0,99% | naik ×3 |
| CNQ | $2.469.777 | 0,99% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRWD | Beli lebih banyak | +28 | +$3.0M |
| TSEM | Dipangkas | -1K | +$2.6M |
| JPST | Beli lebih banyak | +48K | +$2.4M |
| XLK | Beli lebih banyak | +470 | +$2.2M |
| GOOGL | Beli lebih banyak | +225 | +$1.4M |
| IWM | Beli lebih banyak | +305 | +$1.3M |
| NTRA | Beli lebih banyak | +134 | +$1.2M |
| PWR | Dipangkas | -11 | +$1.2M |
| LLY | Beli lebih banyak | +112 | +$1.1M |
| CLS | Dipangkas | -70 | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BKR | 30 Juni 2026 | 58.296 | $3.558.971 | 17,0% |
| BKNG | 30 Juni 2026 | 480 | $2.020.954 | 19,3% |
| NMFC | 31 Des. 2025 | 186.932 | $1.802.024 | -17,3% |
| UNH | 30 Sep. 2025 | 4.813 | $1.501.512 | 13,6% |
| FLUT | 31 Maret 2026 | 4.955 | $1.065.523 | 0,2% |
| WSC | 30 Juni 2025 | 22.010 | $611.878 | -18,7% |
| JNK | 30 Juni 2026 | 2.795 | $267.537 | Tidak lagi dilacak |
| VUG | 31 Maret 2025 | 637 | $261.450 | Tidak lagi dilacak |
| AGRO | 30 Juni 2026 | 17.180 | $258.044 | 16,9% |
| OEF | 31 Maret 2026 | 700 | $240.079 | Tidak lagi dilacak |
| VXUS | 31 Maret 2025 | 3.940 | $232.184 | |
| KRE | 30 Juni 2025 | 3.950 | $224.558 | Tidak lagi dilacak |
| VXUS | 31 Des. 2025 | 2.800 | $205.688 | |
| MSTR | 31 Des. 2025 | 635 | $204.603 | -26,2% |
| OEF | 31 Maret 2025 | 700 | $202.195 | Tidak lagi dilacak |