Rockingstone Advisors LLC Top Holdings and 13F Report (2026)

About Rockingstone Advisors LLC

Investment Activity

Rockingstone Advisors LLC has $217.96 million in total holdings as of March 31, 2026.
Rockingstone Advisors LLC owns shares of 113 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 3.54% of the portfolio was purchased this quarter.
About 2.42% of the portfolio was sold this quarter.
This quarter, Rockingstone Advisors LLC has purchased 112 new stocks and bought additional shares in 49 stocks.
Rockingstone Advisors LLC sold shares of 34 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

JPMorgan Ultra-Short Income ETF: $8,935,297
Vanguard Short-Term Treasury ETF: $6,010,887
Tower Semiconductor: $5,839,272
NVIDIA: $5,706,019
Alphabet: $5,576,286

Largest New Holdings this Quarter

05722G100 - Baker Hughes: $3,558,971 Holding
443510607 - Hubbell: $203,657 Holding
921909768 - Vanguard Total International Stock ETF: $200,486 Holding

Largest Purchases this Quarter

Baker Hughes: 58,296 shares (about $3.56M)
Booking: 268 shares (about $1.13M)
Vanguard FTSE Emerging Markets ETF: 6,925 shares (about $374.30K)
JPMorgan Ultra-Short Income ETF: 5,482 shares (about $277.44K)
Hubbell: 415 shares (about $203.66K)

Largest Sales this Quarter

Tower Semiconductor: 11,824 shares (about $2.07M)
Constellium: 27,390 shares (about $673.25K)
CELESTICA INC: 1,786 shares (about $503.08K)
iShares 7-10 Year Treasury Bond ETF: 2,095 shares (about $199.95K)
SPDR S&P 500 ETF Trust: 146 shares (about $94.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPST JPMorgan Ultra-Short Income ETF	$8,935,297	$277,444 â–²	3.2%	176,552	4.1%	ETF
VGSH Vanguard Short-Term Treasury ETF	$6,010,887	$83,127 â–²	1.4%	102,680	2.8%	ETF
TSEM Tower Semiconductor	$5,839,272	$2,074,875 â–¼	-26.2%	33,276	2.7%	Computer and Technology
NVDA NVIDIA	$5,706,019	$44,123 â–¼	-0.8%	32,718	2.6%	Computer and Technology
GOOGL Alphabet	$5,576,286	$31,631 â–²	0.6%	19,392	2.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$5,557,928	$47,616 â–²	0.9%	22,411	2.5%	Finance
VTI Vanguard Total Stock Market ETF	$5,453,770	$3,208 â–²	0.1%	17,000	2.5%	ETF
AAPL Apple	$4,945,989	$16,496 â–²	0.3%	19,489	2.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$4,872,247	$33,624 â–¼	-0.7%	36,661	2.2%	ETF
VO Vanguard Mid-Cap ETF	$4,793,034	$2,872 â–¼	-0.1%	16,690	2.2%	ETF
VGK Vanguard FTSE Europe ETF	$4,784,814	$28,438 â–²	0.6%	58,047	2.2%	ETF
CSTM Constellium	$4,715,353	$673,246 â–¼	-12.5%	191,837	2.2%	Industrials
SPY SPDR S&P 500 ETF Trust	$4,616,113	$94,950 â–¼	-2.0%	7,098	2.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$4,528,473	$19,544 â–¼	-0.4%	70,669	2.1%	ETF
PWR Quanta Services	$3,974,356	$2,745 â–¼	-0.1%	7,239	1.8%	Construction
AMZN Amazon.com	$3,917,975	$25,409 â–²	0.7%	18,812	1.8%	Retail/Wholesale
MSFT Microsoft	$3,619,152	$7,033 â–¼	-0.2%	9,777	1.7%	Computer and Technology
BKR Baker Hughes	$3,558,971	$3,558,971 â–²	New Holding	58,296	1.6%	Energy
LINDE PLC	$3,550,137	$3,470 â–¼	-0.1%	7,161	1.6%	SHS
CELESTICA INC	$3,539,873	$503,081 â–¼	-12.4%	12,567	1.6%	COM
XLV Health Care Select Sector SPDR Fund	$3,422,464	$18,326 â–²	0.5%	23,344	1.6%	ETF
NTRA Natera	$3,396,430	$7,000 â–¼	-0.2%	16,983	1.6%	Medical
BRK.B Berkshire Hathaway	$3,376,922	$11,022 â–²	0.3%	7,047	1.5%	Finance
JPM JPMorgan Chase & Co.	$3,354,012	$2,942 â–¼	-0.1%	11,402	1.5%	Finance
PM Philip Morris International	$3,338,545	$4,133 â–¼	-0.1%	20,192	1.5%	Consumer Staples
IQLT iShares MSCI Intl Quality Factor ETF	$3,269,386	$33,054 â–¼	-1.0%	70,720	1.5%	ETF
LLY Eli Lilly and Company	$3,219,195	$1,840 â–¼	-0.1%	3,500	1.5%	Medical
OMC Omnicom Group	$3,126,495	$28,994 â–²	0.9%	41,515	1.4%	Business Services
CRWD CrowdStrike	$3,118,985	$29,281 â–¼	-0.9%	7,989	1.4%	Computer and Technology
SPOT Spotify Technology	$3,065,116	$72,736 â–²	2.4%	6,321	1.4%	Computer and Technology
CNQ Canadian Natural Resources	$3,042,214	$146,921 â–²	5.1%	62,430	1.4%	Energy
ISRG Intuitive Surgical	$2,931,896	$39,184 â–²	1.4%	6,360	1.3%	Medical
META Meta Platforms	$2,888,112	$111,565 â–²	4.0%	5,048	1.3%	Computer and Technology
TDG Transdigm Group	$2,869,585	$28,974 â–²	1.0%	2,476	1.3%	Aerospace
EQT EQT	$2,865,391	$56,321 â–²	2.0%	45,025	1.3%	Energy
SPGI S&P Global	$2,862,964	$119,521 â–²	4.4%	6,731	1.3%	Finance
TEVA Teva Pharmaceutical Industries	$2,805,678	$145,329 â–²	5.5%	93,150	1.3%	Medical
MA Mastercard	$2,736,638	$124,915 â–²	4.8%	5,477	1.3%	Business Services
IGV iShares Expanded Tech-Software Sector ETF	$2,573,047	$175,710 â–²	7.3%	32,143	1.2%	ETF
VYM Vanguard High Dividend Yield ETF	$2,489,096	$37,765 â–²	1.5%	16,807	1.1%	Financial Services
COST Costco Wholesale	$2,432,286	$4,982 â–²	0.2%	2,441	1.1%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$2,195,879	$987 â–²	0.0%	44,478	1.0%	ETF
PHO Invesco Water Resources ETF	$2,078,276	$78,895 â–¼	-3.7%	31,084	1.0%	ETF
BKNG Booking	$2,020,954	$1,128,366 â–²	126.4%	480	0.9%	Retail/Wholesale
LYV Live Nation Entertainment	$1,988,273	$24,402 â–²	1.2%	13,037	0.9%	Consumer Discretionary
VYMI Vanguard International High Dividend Yield ETF	$1,897,994	$26,387 â–²	1.4%	20,140	0.9%	ETF
UBER Uber Technologies	$1,840,617	$1,079 â–²	0.1%	25,589	0.8%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,832,295	$374,296 â–²	25.7%	33,900	0.8%	ETF
VPL Vanguard FTSE Pacific ETF	$1,703,923	$8,796 â–¼	-0.5%	17,435	0.8%	ETF
EFV iShares MSCI EAFE Value ETF	$1,671,016	$5,948 â–²	0.4%	22,475	0.8%	ETF
VT Vanguard Total World Stock ETF	$1,516,264	$11,066 â–¼	-0.7%	10,962	0.7%	ETF
MKC McCormick & Company, Incorporated	$1,470,931	$29,760 â–¼	-2.0%	29,162	0.7%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,340,902	$119,510 â–²	9.8%	2,244	0.6%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,219,703	$5,940 â–¼	-0.5%	5,133	0.6%	ETF
EWJ iShares MSCI Japan ETF	$1,183,849	$338 â–¼	0.0%	14,020	0.5%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,116,737	$18,428 â–²	1.7%	6,060	0.5%	ETF
PFF iShares Preferred and Income Securities ETF	$1,108,105	$23,801 â–²	2.2%	36,547	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,082,048	$18,281 â–²	1.7%	5,031	0.5%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,067,342		0.0%	5,870	0.5%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,052,497	$45,557 â–²	4.5%	11,898	0.5%	ETF
JPIE JPMorgan Income ETF	$999,949	$16,124 â–¼	-1.6%	21,705	0.5%	ETF
QQQ Invesco QQQ	$983,515	$2,886 â–²	0.3%	1,704	0.5%	Finance
V Visa	$981,978	$3,022 â–²	0.3%	3,249	0.5%	Business Services
VFVA Vanguard U.S. Value Factor	$967,442	$673 â–¼	-0.1%	7,187	0.4%	ETF
BA Boeing	$906,781		0.0%	4,556	0.4%	Aerospace
GLD SPDR Gold Shares	$890,700		0.0%	2,070	0.4%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$809,503		0.0%	7,428	0.4%	Finance
XLC Communication Services Select Sector SPDR Fund	$797,416		0.0%	7,193	0.4%	ETF
LMT Lockheed Martin	$784,498		0.0%	1,298	0.4%	Aerospace
XLI Industrial Select Sector SPDR Fund	$776,304	$4,043 â–¼	-0.5%	4,800	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$758,662	$9,636 â–²	1.3%	13,385	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$742,813	$56,790 â–²	8.3%	13,080	0.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$724,892	$14,714 â–²	2.1%	6,651	0.3%	Finance
CAT Caterpillar	$659,576	$708 â–¼	-0.1%	931	0.3%	Industrials
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$658,168	$42,362 â–²	6.9%	7,007	0.3%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$658,158	$33,721 â–¼	-4.9%	9,954	0.3%	ETF
HD Home Depot	$646,927		0.0%	1,967	0.3%	Retail/Wholesale
PEP PepsiCo	$645,851	$23,293 â–²	3.7%	4,159	0.3%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$643,266	$199,947 â–¼	-23.7%	6,740	0.3%	ETF
VTV Vanguard Value ETF	$638,631	$20,993 â–²	3.4%	3,255	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$588,512	$9,438 â–²	1.6%	10,600	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$562,343		0.0%	14,471	0.3%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$556,528	$24,845 â–²	4.7%	11,200	0.3%	Finance
IBB iShares Biotechnology ETF	$520,902		0.0%	3,085	0.2%	Finance
DSI iShares ESG MSCI KLD 400 ETF	$483,669		0.0%	3,991	0.2%	ETF
FLOT iShares Floating Rate Bond ETF	$466,193		0.0%	9,150	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$456,759		0.0%	6,245	0.2%	ETF
MS Morgan Stanley	$432,819	$4,114 â–¼	-0.9%	2,630	0.2%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$425,136	$1,230 â–¼	-0.3%	5,186	0.2%	ETF
SBUX Starbucks	$383,356	$19,710 â–²	5.4%	4,279	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$363,838		0.0%	557	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$357,024	$1,377 â–¼	-0.4%	7,780	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$347,445		0.0%	3,500	0.2%	Finance
DIS Walt Disney	$345,040		0.0%	3,580	0.2%	Consumer Discretionary
GOOG Alphabet	$344,232		0.0%	1,200	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$341,850	$7,096 â–¼	-2.0%	3,854	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$336,259	$24,862 â–²	8.0%	2,705	0.2%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$332,850		0.0%	4,245	0.2%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$267,537	$43,648 â–²	19.5%	2,795	0.1%	Finance
AGRO Adecoagro	$258,044	$25,008 â–¼	-8.8%	17,180	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Rockingstone Advisors LLC Top Holdings and 13F Report (2026)

About Rockingstone Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Rockingstone Advisors LLC Top Holdings and 13F Report (2026)

About Rockingstone Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRockingstone Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools