Rockingstone Advisors LLC

Est. AUM

$215.0M

13F long equity, this entity only

Positions

112

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.9M	176552	4.16%	SOLE
2	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$6.0M	102680	2.80%	SOLE
3	TOWER SEMICONDUCTOR LTD	SHS NEW	$5.8M	33276	2.72%	SOLE
4	NVIDIA CORPORATION	COM	$5.7M	32718	2.65%	SOLE
5	ALPHABET INC	CAP STK CL A	$5.6M	19392	2.59%	SOLE
6	ISHARES TR	RUSSELL 2000 ETF	$5.6M	22411	2.58%	SOLE
7	VANGUARD INDEX FDS	TOTAL STK MKT	$5.5M	17000	2.54%	SOLE
8	APPLE INC	COM	$4.9M	19489	2.30%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET TEC	$4.9M	36661	2.27%	SOLE
10	VANGUARD INDEX FDS	MID CAP ETF	$4.8M	16690	2.23%	SOLE
11	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$4.8M	58047	2.23%	SOLE
12	CONSTELLIUM SE	CL A SHS	$4.7M	191837	2.19%	SOLE
13	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.6M	7098	2.15%	SOLE
14	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.5M	70669	2.11%	SOLE
15	QUANTA SVCS INC	COM	$4.0M	7239	1.85%	SOLE
16	AMAZON COM INC	COM	$3.9M	18812	1.82%	SOLE
17	MICROSOFT CORP	COM	$3.6M	9777	1.68%	SOLE
18	BAKER HUGHES COMPANY	CL A	$3.6M	58296	1.66%	SOLE
19	LINDE PLC	SHS	$3.5M	7161	1.65%	SOLE
20	CELESTICA INC	COM	$3.5M	12567	1.65%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET HEA	$3.4M	23344	1.59%	SOLE
22	NATERA INC	COM	$3.4M	16983	1.58%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	7047	1.57%	SOLE
24	JPMORGAN CHASE & CO	COM	$3.4M	11402	1.56%	SOLE
25	PHILIP MORRIS INTL INC	COM	$3.3M	20192	1.55%	SOLE
26	ISHARES TR	MSCI INTL QUALTY	$3.3M	70720	1.52%	SOLE
27	ELI LILLY & CO	COM	$3.2M	3500	1.50%	SOLE
28	OMNICOM GROUP INC	COM	$3.1M	41515	1.45%	SOLE
29	CROWDSTRIKE HLDGS INC	CL A	$3.1M	7989	1.45%	SOLE
30	SPOTIFY TECHNOLOGY S A	SHS	$3.1M	6321	1.43%	SOLE
31	CANADIAN NAT RES LTD MED TER	COM	$3.0M	62430	1.41%	SOLE
32	META PLATFORMS INC	CL A	$2.9M	5048	1.34%	SOLE
33	TRANSDIGM GROUP INC	COM	$2.9M	2476	1.33%	SOLE
34	EQT CORP	COM	$2.9M	45025	1.33%	SOLE
35	S&P GLOBAL INC	COM	$2.9M	6731	1.33%	SOLE
36	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$2.8M	93150	1.30%	SOLE
37	MASTERCARD INCORPORATED	CL A	$2.7M	5477	1.27%	SOLE
38	ISHARES TR	EXPANDED TECH	$2.6M	32143	1.20%	SOLE
39	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.5M	16807	1.16%	SOLE
40	COSTCO WHOLESALE CORPORATION	COM	$2.4M	2441	1.13%	SOLE
41	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.2M	44478	1.02%	SOLE
42	INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$2.1M	31084	0.97%	SOLE
43	BOOKING HOLDINGS INC	COM	$2.0M	480	0.94%	SOLE
44	LIVE NATION ENTERTAINMENT IN	COM	$2.0M	13037	0.92%	SOLE
45	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.9M	20140	0.88%	SOLE
46	UBER TECHNOLOGIES INC	COM	$1.8M	25589	0.86%	SOLE
47	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.8M	33900	0.85%	SOLE
48	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.7M	17435	0.79%	SOLE
49	ISHARES TR	EAFE VALUE ETF	$1.7M	22475	0.78%	SOLE
50	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	10962	0.71%	SOLE

1–50 of 112

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.