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Rockingstone Advisors LLC Portfolio
$248.6M across 112 positions as of 2026-09-30, with 30% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.5%
-1.0% a year vs the S&P 500
3 years
+19.4%
-1.8% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | $12.2M | 4.9% | 242,162 |
| CRWDCrowdStrike Holdings Inc | $8.3M | 3.3% | 31,193 |
| NVDANVIDIA Corp | $7.5M | 3.0% | 32,954 |
| XLKState Street Technology Select Sector SPDR ETF | $7.2M | 2.9% | 36,563 |
| NTRANatera Inc | $7M | 2.8% | 16,937 |
| TOWER SEMICONDUCTOR LTD | $6.9M | 2.8% | 30,305 |
| GOOGLAlphabet Inc | $6.6M | 2.7% | 19,327 |
| AAPLApple Inc | $6.6M | 2.7% | 19,819 |
| VTIVanguard Total Stock Market ETF | $6.4M | 2.6% | 17,075 |
| IWMiShares Russell 2000 Index Fund | $6.3M | 2.5% | 22,718 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.6M | 2.2% | 7,315 |
| VGKVanguard FTSEEuropean ETF | $5.2M | 2.1% | 60,467 |
| VOVanguard Mid-Cap ETF | $5.1M | 2.1% | 65,360 |
| VEAVanguard FTSE Developed Markets ETF | $5.1M | 2.0% | 71,700 |
| MSFTMicrosoft Corp | $5.1M | 2.0% | 9,859 |
| AMZNAmazon.com Inc | $4.8M | 1.9% | 19,390 |
| PWRQuanta Services Inc | $4.6M | 1.8% | 7,138 |
| NAVAN INC | $4.6M | 1.8% | 218,035 |
| CLSCelestica Inc | $4.4M | 1.8% | 12,221 |
| LLYEli Lilly and Co | $4.2M | 1.7% | 3,617 |
| CONSTELLIUM SE | $4.1M | 1.7% | 170,710 |
| PMPhilip Morris International Inc | $3.9M | 1.6% | 20,296 |
| METAMeta Platforms Inc | $3.8M | 1.5% | 5,266 |
| JPMJPMorgan Chase & Co | $3.8M | 1.5% | 11,497 |
| IGViShares Expanded Tech-Software Sector ETF | $3.7M | 1.5% | 34,604 |
| BRK.BBerkshire Hathaway Inc | $3.6M | 1.5% | 7,295 |
| IQLTiShares MSCI Intl Quality Factor ETF | $3.5M | 1.4% | 70,995 |
| LINDE PLC | $3.5M | 1.4% | 7,305 |
| GLDSPDR Gold Shares | $3.2M | 1.3% | 8,517 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.2M | 1.3% | 19,237 |
| VGSHVanguard Short-Term Treasury ETF | $3.2M | 1.3% | 55,670 |
| SPOTIFY TECHNOLOGY S A | $3.2M | 1.3% | 6,557 |
| CNQCanadian Natural Resources Ltd | $2.9M | 1.2% | 61,796 |
| MAMastercard Inc | $2.9M | 1.2% | 5,218 |
| CVXChevron Corp | $2.8M | 1.1% | 13,507 |
| TDGTransDigm Group Inc | $2.7M | 1.1% | 2,486 |
| ISRGIntuitive Surgical Inc | $2.7M | 1.1% | 6,551 |
| VYMVanguard High Dividend Yield ETF | $2.6M | 1.1% | 16,977 |
| VWOVanguard FTSE Emerging Markets ETF | $2.6M | 1.1% | 44,057 |
| SPGIS&P Global Inc | $2.6M | 1.0% | 6,598 |
| XLFState Street Financial Select Sector SPDR ETF | $2.5M | 1.0% | 46,978 |
| LYVLive Nation Entertainment Inc | $2.4M | 0.9% | 13,887 |
| COSTCostco Wholesale Corp | $2.3M | 0.9% | 2,500 |
| VPLVanguard FTSE Pacific ETF | $2.2M | 0.9% | 19,140 |
| EQTEQT Corp | $2.2M | 0.9% | 45,502 |
| VYMIVanguard International High Dividend Yield ETF | $2.1M | 0.8% | 20,825 |
| PHOInvesco Water Resources ETF | $2.1M | 0.8% | 30,899 |
| EFViShares MSCI EAFE Value ETF | $1.9M | 0.8% | 24,175 |
| VTVanguard Total World Stock Index ETF | $1.7M | 0.7% | 10,927 |
| UBERUber Technologies Inc | $1.7M | 0.7% | 25,145 |
| VOOVanguard S&P 500 ETF | $1.6M | 0.6% | 2,214 |
| QQQMInvesco NASDAQ 100 ETF | $1.5M | 0.6% | 5,033 |
| EWJiShares MSCI Japan Index Fund | $1.5M | 0.6% | 15,635 |
| MKCMcCormick & Company Inc | $1.3M | 0.5% | 27,842 |
| QQQInvesco QQQ Trust, Series 1 | $1.3M | 0.5% | 1,721 |
| VVisa Inc | $1.3M | 0.5% | 3,485 |
| VIGVanguard Div Appreciation ETF | $1.2M | 0.5% | 5,241 |
| VOEVanguard Mid-Cap Value ETF | $1.2M | 0.5% | 6,030 |
| VIGIVanguard International Dividend Appreciation ETF | $1.1M | 0.5% | 12,093 |
| SPDR SERIES TRUST | $1.1M | 0.4% | 6,070 |
| VANGUARD WELLINGTON FD | $1.1M | 0.4% | 7,190 |
| EEMiShares MSCI Emerging Index Fund | $967.1K | 0.4% | 14,480 |
| JPIEJPMorgan Income ETF | $960.9K | 0.4% | 21,405 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $927.1K | 0.4% | 8,518 |
| XLCThe Communication Services Select Sector SPDR Fund | $923K | 0.4% | 8,318 |
| PFFiShares Preferred and Income Securities ETF | $897.2K | 0.4% | 30,412 |
| XLIState Street Industrial Select Sector SPDR ETF | $880.8K | 0.4% | 5,275 |
| BABoeing Co | $879.6K | 0.4% | 4,728 |
| FLOTiShares Floating Rate Bond ETF | $855.9K | 0.3% | 16,765 |
| IEFiShares 7-10 Year Treasury Bond ETF | $798K | 0.3% | 8,935 |
| VTVVanguard Value ETF | $754.1K | 0.3% | 3,490 |
| SPDR INDEX SHS FDS | $707.7K | 0.3% | 9,954 |
| LMTLockheed Martin Corp | $687.5K | 0.3% | 1,350 |
| CATCaterpillar Inc | $676.2K | 0.3% | 834 |
| IBBiShares Nasdaq Biotechnology Index Fund | $670.5K | 0.3% | 3,185 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $665K | 0.3% | 6,508 |
| WISDOMTREE TR | $619.5K | 0.2% | 11,200 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $611.5K | 0.2% | 6,732 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $603.4K | 0.2% | 9,850 |
| OMCOmnicom Group Inc | $589.3K | 0.2% | 8,004 |
| DSIiShares ESG MSCI KLD 400 ETF | $583.4K | 0.2% | 3,991 |
| HDHome Depot Inc | $559.6K | 0.2% | 1,967 |
| JEPIJPMorgan Equity Premium Income ETF | $539.4K | 0.2% | 9,595 |
| MSMorgan Stanley | $494.5K | 0.2% | 2,629 |
| IVViShares Core S&P 500 ETF | $457.2K | 0.2% | 597 |
| GOOGAlphabet Inc | $441.6K | 0.2% | 1,296 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $434.1K | 0.2% | 5,386 |
| SPLVInvesco S&P 500 Low Volatility ETF | $428K | 0.2% | 6,070 |
| SBUXStarbucks Corp | $405.6K | 0.2% | 4,317 |
| PEPPepsiCo Inc | $371.9K | 0.1% | 2,935 |
| IJRiShares Core S&P Small-Cap ETF | $368K | 0.1% | 2,705 |
| SCZiShares MSCI EAFE Small-Cap ETF | $358.4K | 0.1% | 4,245 |
| VNQVanguard Real Estate ETF | $341K | 0.1% | 3,804 |
| XLUState Street Utilities Select Sector SPDR ETF | $313.9K | 0.1% | 7,960 |
| AGGiShares Core U.S. Aggregate Bond ETF | $283.6K | 0.1% | 3,000 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $279.7K | 0.1% | 550 |
| GBDCGolub Capital BDC Inc | $273.7K | 0.1% | 21,670 |
| EFAiShares MSCI EAFE ETF | $261.8K | 0.1% | 2,520 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $259.9K | 0.1% | 4,160 |
| BABAAlibaba Group Holding Ltd | $256.2K | 0.1% | 2,382 |
| KLACKLA Corp | $251.5K | 0.1% | 1,290 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $248.8K | 0.1% | 6,565 |
| BNDVanguard Total Bond Market ETF | $245.5K | 0.1% | 3,500 |
| XLBMaterials Select Sector SPDR | $235.7K | 0.1% | 4,840 |
| IWRiShares Russell Mid-Cap ETF | $234.8K | 0.1% | 2,200 |
| SPDR SERIES TRUST | $232.8K | 0.1% | 7,550 |
| ISHARES INC | $230.6K | 0.1% | 8,147 |
| OEFiShares S&P 100 Fund | $229.2K | 0.1% | 600 |
| VWOBVanguard Emerging Markets Government Bond ETF | $224.1K | 0.1% | 3,550 |
| VXUSVanguard Total International Stock ETF | $220.9K | 0.1% | 2,600 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $211.9K | 0.1% | 1,740 |
| ADECOAGRO S A | $174.2K | 0.1% | 17,180 |
Quarter ending 2026-09-30.
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