Fund · CIK 2027176
Rockingstone Advisors LLC
Jun 30, 2026Filed Jul 14, 2026 · SEC filing ↗
Reported value$249M +14%
Positions115
Opened · sold out5 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 4.6% | $11.4M | 224,847 | Added +27% |
| TSEMTower Semiconductor LtdStock | 3.4% | $8.4M | 32,201 | Cut −3% |
| XLKSs Technology Select SectorSTATE STREET TEC | 2.8% | $7.1M | 37,131 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.8% | $7.0M | 19,617 | Added +1% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 2.7% | $6.8M | 22,716 | Added +1% |
| NVDANvidia CorpCOM | 2.7% | $6.7M | 33,255 | Added +2% |
| VGSHVanguard Short-Term TreasuryETF | 2.6% | $6.4M | 109,550 | Added +7% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 2.5% | $6.3M | 17,000 | Held |
| CRWDCrowdstrike Holdings Inc - ACL A | 2.5% | $6.1M | 8,017 | Held |
| AAPLApple IncCOM | 2.3% | $5.8M | 19,879 | Added +2% |
| CSTMConstellium SECL A SHS | 2.2% | $5.5M | 171,808 | Cut −10% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 2.2% | $5.5M | 7,330 | Added +3% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 2.2% | $5.4M | 67,142 | Added +1% |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 2.2% | $5.4M | 60,542 | Added +4% |
| PWRQuanta Services IncStock | 2.1% | $5.2M | 7,228 | Held |
| VEAVanguard Ftse Developed ETFETF | 2.0% | $5.1M | 71,024 | Added +1% |
| NTRANatera IncStock | 1.9% | $4.6M | 17,117 | Added +1% |
| NAVNNavan Inc-Cl AStock | 1.9% | $4.6M | 201,650 | New |
| AMZNAmazon.Com IncCOM | 1.8% | $4.6M | 19,320 | Added +3% |
| CLSCelestica IncStock | 1.8% | $4.6M | 12,497 | Cut −1% |
| LLYEli Lilly & CoStock | 1.7% | $4.3M | 3,612 | Added +3% |
| JPMJpmorgan Chase & CoCOM | 1.5% | $3.8M | 11,562 | Added +1% |
| LINLinde PLCStock | 1.5% | $3.8M | 7,250 | Added +1% |
| MSFTMicrosoft CorpCOM | 1.5% | $3.7M | 9,864 | Added +1% |
| PMPhilip Morris InternationalStock | 1.5% | $3.7M | 20,251 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.5% | $3.7M | 7,295 | Added +4% |
| IQLTIshares Msci International QMSCI INTL QUALTY | 1.4% | $3.5M | 71,195 | Added +1% |
| TDGTransdigm Group IncStock | 1.3% | $3.3M | 2,482 | Held |
| Teva Pharmaceutical-Sp ADRADR | 1.3% | $3.2M | 95,105 | Added +2% |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 1.3% | $3.1M | 34,578 | Added +8% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 1.2% | $3.1M | 19,305 | Cut −17% |
| OMCOmnicom GroupStock | 1.2% | $3.0M | 41,044 | Cut −1% |
| METAMeta Platforms Inc-Class ACL A | 1.2% | $3.0M | 5,296 | Added +5% |
| SPOTSpotify Technology SASHS | 1.2% | $2.9M | 6,247 | Cut −1% |
| VYMVanguard High Dvd Yield ETFETF | 1.1% | $2.7M | 16,977 | Added +1% |
| MAMastercard Inc - ACL A | 1.1% | $2.7M | 5,217 | Cut −5% |
| SPGIS&P Global IncStock | 1.1% | $2.7M | 6,548 | Cut −3% |
| LYVLive Nation Entertainment inStock | 1.0% | $2.5M | 13,887 | Added +7% |
| VWOVanguard Ftse Emerging MarkeETF | 1.0% | $2.5M | 42,435 | Added +25% |
| ISRGIntuitive Surgical IncStock | 1.0% | $2.5M | 6,361 | Held |
| XLFSs Financial Select SectorSTATE STREET FIN | 1.0% | $2.5M | 46,138 | Added +4% |
| CNQCanadian Natural ResourcesStock | 1.0% | $2.5M | 62,526 | Held |
| EQTEqt CorpStock | 1.0% | $2.4M | 45,392 | Added +1% |
| COSTCostco Wholesale CorpStock | 0.9% | $2.3M | 2,495 | Added +2% |
| VPLVanguard Ftse Pacific ETFFTSE PACIFIC ETF | 0.9% | $2.2M | 19,185 | Added +10% |
| PHOInvesco Water Resources ETFWATER RES ETF | 0.9% | $2.2M | 31,209 | Held |
| VYMIVanguard Int High Dvd Yld inETF | 0.8% | $2.0M | 20,825 | Added +3% |
| EFVIshares Msci Eafe Value ETFETF | 0.7% | $1.8M | 23,875 | Added +6% |
| UBERUber Technologies IncStock | 0.7% | $1.8M | 24,950 | Cut −2% |
| VTVanguard Tot World Stk ETFETF | 0.7% | $1.8M | 11,187 | Added +2% |
| MKCMccormick & Co-Non Vtg ShrsStock | 0.6% | $1.5M | 30,697 | Added +5% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 0.6% | $1.5M | 5,108 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.6% | $1.5M | 2,244 | Held |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 0.6% | $1.4M | 15,505 | Added +11% |
| QQQInvesco Qqq Trust Series 1ETF | 0.5% | $1.3M | 1,714 | Added +1% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.5% | $1.2M | 5,241 | Added +4% |
| VOEVngrd Mrngstr Md-Cap Val ETFETF | 0.5% | $1.2M | 6,060 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.5% | $1.2M | 3,485 | Added +7% |
| VIGIVanguard Int Div App Indx FdINTL DVD ETF | 0.5% | $1.1M | 12,093 | Added +2% |
| VFVAVanguard U.S. Value FactorUS VALUE FACTR | 0.4% | $1.1M | 7,187 | Held |
| PFFIshares Preferred & Income SETF | 0.4% | $1.0M | 33,692 | Cut −8% |
| JPIEJpmorgan Income ETFETF | 0.4% | $1000K | 21,705 | Held |
| BABoeing Co/TheStock | 0.4% | $999K | 4,615 | Added +1% |
| CATCaterpillar IncCOM | 0.4% | $989K | 929 | Held |
| XLISs Industrial Select SectorSTATE STREET IND | 0.4% | $977K | 5,275 | Added +10% |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.4% | $959K | 8,178 | Added +10% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.4% | $950K | 13,880 | Added +6% |
| XOPSs SPDR S&P Og Exp & ProdSP O&G EXPL PRO | 0.4% | $906K | 5,870 | Held |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.4% | $891K | 8,318 | Added +16% |
| GLDSPDR Gold SharesGOLD SHS | 0.3% | $763K | 2,070 | Held |
| EWXState Street SPDR S&P EmergiST MARKE CAP ETF | 0.3% | $740K | 9,954 | Held |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.3% | $733K | 3,365 | Added +3% |
| LQDIshr Ibx Usd Invgd Cb Etf-UiIBOXX INV CP ETF | 0.3% | $724K | 6,636 | Held |
| HDHome Depot IncCOM | 0.3% | $694K | 1,967 | Held |
| LMTLockheed Martin CorpStock | 0.3% | $688K | 1,350 | Added +4% |
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 0.3% | $684K | 7,092 | Added +1% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.3% | $658K | 6,955 | Added +3% |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.3% | $642K | 14,471 | Held |
| IBBIshares Biotechnology ETFISHARES BIOTECH | 0.2% | $606K | 3,185 | Added +3% |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 0.2% | $605K | 9,850 | Cut −7% |
| DEMWisdomtree Emerging MarketsEMER MKT HIGH FD | 0.2% | $602K | 11,200 | Held |
| DSIIshares Esg Msci Kld 400 ETFESG MSCI KLD ETF | 0.2% | $568K | 3,991 | Held |
| PEPPepsico IncStock | 0.2% | $553K | 4,087 | Cut −2% |
| MSMorgan StanleyStock | 0.2% | $550K | 2,629 | Held |
| FLOTIshares Floating Rate Bond EETF | 0.2% | $549K | 10,760 | Added +18% |
| JEPIJpmorgan Equity Premium IncoETF | 0.2% | $542K | 9,595 | Cut −28% |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.2% | $489K | 5,886 | Added +13% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.2% | $458K | 1,296 | Added +8% |
| SPLVInvesco S&P 500 Low VolatiliS&P500 LOW VOL | 0.2% | $455K | 6,070 | Cut −3% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.2% | $447K | 597 | Added +7% |
| SBUXStarbucks CorpStock | 0.2% | $439K | 4,297 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.2% | $401K | 2,705 | Held |
| KLACKla CorpCOM NEW | 0.2% | $389K | 1,290 | New |
| VNQVanguard Real Estate ETFETF | 0.1% | $367K | 3,804 | Cut −1% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.1% | $361K | 7,960 | Added +2% |
| SCZIshares Msci Eafe Small-CapETF | 0.1% | $349K | 4,245 | Held |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.1% | $346K | 3,500 | Held |
| DISWalt Disney Co/TheStock | 0.1% | $345K | 3,580 | Held |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.1% | $287K | 550 | Held |
| DESWisdomtree US Smallcap DividUS SMALLCAP DIVD | 0.1% | $267K | 6,565 | Held |
| SPYXSs SPDR S&P 500 Foss Fl ETFST STR SP500FF | 0.1% | $263K | 4,300 | Cut −9% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.1% | $262K | 2,520 | Held |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.1% | $257K | 3,500 | Held |
| XLBSs Materials Select SectorST STR MATER ETF | 0.1% | $246K | 4,840 | Added +2% |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $243K | 2,200 | Held |
| VWOBVanguard Emerg Mkts Gov BndEM MK GOV BD ETF | 0.1% | $239K | 3,550 | Held |
| GBDCGolub Capital Bdc IncCOM | 0.1% | $236K | 18,345 | New |
| FLRNSs SPDR Bb Ig Float Rt ETFST STR RATE ETF | 0.1% | $233K | 7,550 | Added +170% |
| EWAIshares Msci Australia ETFMSCI AUST ETF | 0.1% | $229K | 8,147 | Added +1% |
| HUBBHubbell IncStock | 0.1% | $227K | 434 | Added +5% |
| IVOOVanguard S&P Mid-Cap 400 ETFMIDCP 400 IDX | 0.1% | $227K | 1,740 | New |
| MCDMcdonald'S CorpStock | 0.1% | $224K | 830 | Added +2% |
| VXUSVanguard Total Intl StockETF | 0.1% | $222K | 2,600 | Held |
| OEFIshares S&P 100 ETFS&P 100 ETF | 0.1% | $220K | 600 | New |
| BABAAlibaba Group Holding-Sp ADRADR | 0.1% | $213K | 2,217 | Added +15% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BKRBaker Hughes CoStock | 1.6% | $3.6M |
| BKNGBooking Holdings IncStock | 0.9% | $2.0M |
| AGROAdecoagro SACOM | 0.1% | $258K |