Rockingstone Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Rockingstone Advisors Llc disclosed 112 stock positions valued at approximately $249.08M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, SELECT SECTOR SPDR TR, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $249.08M
Holdings by Sector
Rockingstone Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.57% | 224,847 | +48,295 | +27.35% | $11,370,513 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.84% | 37,131 | +470 | +1.28% | $7,074,198 |
| ALPHABET INC | GOOGL | Communication Services | 2.81% | 19,617 | +225 | +1.16% | $7,010,431 |
| ISHARES TR | IWM | Other | 2.74% | 22,716 | +305 | +1.36% | $6,825,022 |
| NVIDIA CORPORATION | NVDA | Technology | 2.67% | 33,255 | +537 | +1.64% | $6,653,993 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 2.56% | 109,550 | +6,870 | +6.69% | $6,375,810 |
| VANGUARD INDEX FDS | VTI | Other | 2.53% | 17,000 | - | - | $6,290,680 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.46% | 8,017 | +28 | +0.35% | $6,118,093 |
| APPLE INC | AAPL | Technology | 2.31% | 19,879 | +390 | +2.00% | $5,752,045 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.20% | 7,330 | +232 | +3.27% | $5,473,824 |
| VANGUARD INDEX FDS | VO | Other | 2.17% | 67,142 | +50,452 | +302.29% | $5,409,631 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.15% | 60,542 | +2,495 | +4.30% | $5,360,389 |
| QUANTA SVCS INC | PWR | Industrials | 2.09% | 7,228 | -11 | -0.15% | $5,204,449 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.03% | 71,024 | +355 | +0.50% | $5,060,464 |
| NATERA INC | NTRA | Healthcare | 1.87% | 17,117 | +134 | +0.79% | $4,646,410 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.85% | 19,320 | +508 | +2.70% | $4,604,729 |
| CELESTICA INC | CLS | Technology | 1.83% | 12,497 | -70 | -0.56% | $4,558,906 |
| ELI LILLY & CO | LLY | Healthcare | 1.74% | 3,612 | +112 | +3.20% | $4,332,341 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 11,562 | +160 | +1.40% | $3,784,589 |
| LINDE PLC | LIN | Other | 1.51% | 7,250 | +89 | +1.24% | $3,762,315 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 9,864 | +87 | +0.89% | $3,679,469 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.47% | 20,251 | +59 | +0.29% | $3,663,608 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.47% | 7,295 | +248 | +3.52% | $3,650,345 |
| ISHARES TR | IQLT | Other | 1.42% | 71,195 | +475 | +0.67% | $3,527,712 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.33% | 2,482 | +6 | +0.24% | $3,306,123 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 1.29% | 95,105 | +1,955 | +2.10% | $3,222,157 |
| ISHARES TR | IGV | Other | 1.26% | 34,578 | +2,435 | +7.58% | $3,132,767 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.23% | 19,305 | -4,039 | -17.30% | $3,062,931 |
| OMNICOM GROUP INC | OMC | Communication Services | 1.20% | 41,044 | -471 | -1.13% | $2,989,235 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 5,296 | +248 | +4.91% | $2,983,184 |
Showing 30 of 112 holdings in the latest reporting period.