Rockingstone Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$218.0M
Q ending 2026-03-31
Prior quarter
$219.5M
Q ending 2025-12-31
Change
-0.7% QoQ · -1.9% YoY
Positions
113
reported holdings
Largest positions
Top 100 of 113 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPST | Shares | $8.9M | 177K |
| Vanguard Scottsdale Fds | VGSH | Shares | $6.0M | 103K |
| Tower Semiconductor Ltd | Shares | $5.8M | 33K | |
| Nvidia Corporation | NVDA | Shares | $5.7M | 33K |
| Alphabet Inc | GOOGL | Shares | $5.6M | 19K |
| Ishares Tr | IWM | Shares | $5.6M | 22K |
| Vanguard Index Fds | VTI | Shares | $5.5M | 17K |
| Apple Inc | AAPL | Shares | $4.9M | 19K |
| Select Sector Spdr Tr | XLK | Shares | $4.9M | 37K |
| Vanguard Index Fds | VO | Shares | $4.8M | 17K |
| Vanguard Intl Equity Index F | VGK | Shares | $4.8M | 58K |
| Constellium Se | Shares | $4.7M | 192K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.6M | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.5M | 71K |
| Quanta Svcs Inc | PWR | Shares | $4.0M | 7K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 19K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Baker Hughes Company | BKR | Shares | $3.6M | 58K |
| Linde Plc | Shares | $3.6M | 7K | |
| Celestica Inc | CLS | Shares | $3.5M | 13K |
| Select Sector Spdr Tr | XLV | Shares | $3.4M | 23K |
| Natera Inc | NTRA | Shares | $3.4M | 17K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.4M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 11K |
| Philip Morris Intl Inc | PM | Shares | $3.3M | 20K |
| Ishares Tr | IQLT | Shares | $3.3M | 71K |
| Eli Lilly & Co | LLY | Shares | $3.2M | 4K |
| Omnicom Group Inc | OMC | Shares | $3.1M | 42K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.1M | 8K |
| Spotify Technology S A | Shares | $3.1M | 6K | |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $3.0M | 62K |
| Intuitive Surgical Inc | ISRG | Shares | $2.9M | 6K |
| Meta Platforms Inc | META | Shares | $2.9M | 5K |
| Transdigm Group Inc | TDG | Shares | $2.9M | 2K |
| Eqt Corp | EQT | Shares | $2.9M | 45K |
| S&P Global Inc | SPGI | Shares | $2.9M | 7K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $2.8M | 93K |
| Mastercard Incorporated | MA | Shares | $2.7M | 5K |
| Ishares Tr | IGV | Shares | $2.6M | 32K |
| Vanguard Whitehall Fds | VYM | Shares | $2.5M | 17K |
| Costco Wholesale Corporation | COST | Shares | $2.4M | 2K |
| Select Sector Spdr Tr | XLF | Shares | $2.2M | 44K |
| Invesco Exchange Traded Fd T | PHO | Shares | $2.1M | 31K |
| Booking Holdings Inc | BKNG | Shares | $2.0M | 480 |
| Live Nation Entertainment In | LYV | Shares | $2.0M | 13K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.9M | 20K |
| Uber Technologies Inc | UBER | Shares | $1.8M | 26K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.8M | 34K |
| Vanguard Intl Equity Index F | VPL | Shares | $1.7M | 17K |
| Ishares Tr | EFV | Shares | $1.7M | 22K |
| Vanguard Intl Equity Index F | VT | Shares | $1.5M | 11K |
| Mccormick & Co Inc | MKC | Shares | $1.5M | 29K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.2M | 5K |
| Ishares Inc | EWJ | Shares | $1.2M | 14K |
| Vanguard Index Fds | VOE | Shares | $1.1M | 6K |
| Ishares Tr | PFF | Shares | $1.1M | 37K |
| Vanguard Specialized Funds | VIG | Shares | $1.1M | 5K |
| Spdr Series Trust | XOP | Shares | $1.1M | 6K |
| Vanguard Whitehall Fds | VIGI | Shares | $1.1M | 12K |
| J P Morgan Exchange Traded F | JPIE | Shares | $1000K | 22K |
| Invesco Qqq Tr | QQQ | Shares | $984K | 2K |
| Visa Inc | V | Shares | $982K | 3K |
| Vanguard Wellington Fd | VFVA | Shares | $967K | 7K |
| Boeing Co | BA | Shares | $907K | 5K |
| Spdr Gold Tr | GLD | Shares | $891K | 2K |
| Select Sector Spdr Tr | XLY | Shares | $810K | 7K |
| Select Sector Spdr Tr | XLC | Shares | $797K | 7K |
| Lockheed Martin Corp | LMT | Shares | $784K | 1K |
| Select Sector Spdr Tr | XLI | Shares | $776K | 5K |
| J P Morgan Exchange Traded F | JEPI | Shares | $759K | 13K |
| Ishares Tr | EEM | Shares | $743K | 13K |
| Ishares Tr | LQD | Shares | $725K | 7K |
| Caterpillar Inc | CAT | Shares | $660K | 931 |
| Ishares Tr | EMB | Shares | $658K | 7K |
| Spdr Index Shs Fds | EWX | Shares | $658K | 10K |
| Home Depot Inc | HD | Shares | $647K | 2K |
| Pepsico Inc | PEP | Shares | $646K | 4K |
| Ishares Tr | IEF | Shares | $643K | 7K |
| Vanguard Index Fds | VTV | Shares | $639K | 3K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $589K | 11K |
| Dimensional Etf Trust | DFAC | Shares | $562K | 14K |
| Wisdomtree Tr | DEM | Shares | $557K | 11K |
| Ishares Tr | IBB | Shares | $521K | 3K |
| Ishares Tr | DSI | Shares | $484K | 4K |
| Ishares Tr | FLOT | Shares | $466K | 9K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $457K | 6K |
| Morgan Stanley | MS | Shares | $433K | 3K |
| Select Sector Spdr Tr | XLP | Shares | $425K | 5K |
| Starbucks Corp | SBUX | Shares | $383K | 4K |
| Ishares Tr | IVV | Shares | $364K | 557 |
| Select Sector Spdr Tr | XLU | Shares | $357K | 8K |
| Ishares Tr | AGG | Shares | $347K | 4K |
| Disney Walt Co | DIS | Shares | $345K | 4K |
| Alphabet Inc | GOOG | Shares | $344K | 1K |
| Vanguard Index Fds | VNQ | Shares | $342K | 4K |
| Ishares Tr | IJR | Shares | $336K | 3K |
| Ishares Tr | SCZ | Shares | $333K | 4K |
| Spdr Series Trust | JNK | Shares | $268K | 3K |
| Adecoagro S A | Shares | $258K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.