We are live on ! Find out more
Rockingstone Advisors

Rockingstone Advisors Portfolio holdings

AUM $249M Turnover 5.98%
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+27.79%
3 Year Est. Return
+114.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$479K
Cap. Flow
-$4.67M
Cap. Flow %
-1.88%
Top 10 Hldgs %
30.16%
Holding
117
New
2
Increased
35
Reduced
37
Closed
5
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.66M
2
GLD icon
SPDR Gold Trust
GLD
+$2.52M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$873K
4
NAVN icon
Navan Inc
NAVN
+$422K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$306K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$3.22M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.12M
3
OMC icon
Omnicom Group
OMC
+$2.7M
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$642K
5
TSEM icon
Tower Semiconductor
TSEM
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.64%
2 Technology 18.22%
3 Communication Services 6.86%
4 Financials 6.01%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$12.2M 4.91%
242,162
+17,315
+8% +$873K
2022 Q4
15 quarters
CRWD icon
2
CrowdStrike
CRWD
$257B
$8.26M 3.32%
31,193
-875
-3% -$186K
2024 Q1
10 quarters
NVDA icon
3
NVIDIA
NVDA
$5.05T
$7.53M 3.03%
32,954
-301
-0.9% -$64.5K
2022 Q4
15 quarters
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.16M 2.88%
36,563
-568
-2% -$105K
2022 Q4
15 quarters
NTRA icon
5
Natera
NTRA
$57.4B
$7M 2.82%
16,937
-180
-1% -$56.5K
2024 Q4
7 quarters
TSEM icon
6
Tower Semiconductor
TSEM
$18.4B
$6.89M 2.77%
30,305
-1,896
-6% -$429K
2025 Q4
3 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.51T
$6.65M 2.68%
19,327
-290
-1% -$101K
2022 Q4
15 quarters
AAPL icon
8
Apple
AAPL
$4.97T
$6.6M 2.65%
19,819
-60
-0.3% -$19.3K
2022 Q4
15 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.39M 2.57%
17,075
+75
+0.4% +$28.1K
2022 Q4
15 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.7B
$6.31M 2.54%
22,718
+2
+0% +$587
2022 Q4
15 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.58M 2.24%
7,315
-15
-0.2% -$11.4K
2022 Q4
15 quarters
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.2B
$5.25M 2.11%
60,467
-75
-0.1% -$6.76K
2022 Q4
15 quarters
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.13M 2.06%
65,360
-1,782
-3% -$145K
2022 Q4
15 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.06M 2.04%
71,700
+676
+1% +$48.5K
2022 Q4
15 quarters
MSFT icon
15
Microsoft
MSFT
$3.92T
$5.06M 2.03%
9,859
-5
-0.1% -$2.31K
2022 Q4
15 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$4.83M 1.94%
19,390
+70
+0.4% +$17.8K
2022 Q4
15 quarters
PWR icon
17
Quanta Services
PWR
$94.7B
$4.59M 1.84%
7,138
-90
-1% -$58.1K
2024 Q3
8 quarters
NAVN icon
18
Navan Inc
NAVN
$6.8B
$4.58M 1.84%
218,035
+16,385
+8% +$422K
2026 Q2
1 quarter
CLS icon
19
Celestica
CLS
$33.6B
$4.42M 1.78%
12,221
-276
-2% -$91.3K
2024 Q2
9 quarters
LLY icon
20
Eli Lilly
LLY
$1.25T
$4.19M 1.68%
3,617
+5
+0.1% +$5.9K
2024 Q2
9 quarters
CSTM icon
21
Constellium
CSTM
$3.2B
$4.13M 1.66%
170,710
-1,098
-0.6% -$30.4K
2022 Q4
15 quarters
PM icon
22
Philip Morris
PM
$322B
$3.87M 1.56%
20,296
+45
+0.2% +$8.5K
2022 Q4
15 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.61T
$3.82M 1.54%
5,266
-30
-0.6% -$18.7K
2022 Q4
15 quarters
JPM icon
24
JPMorgan Chase
JPM
$906B
$3.8M 1.53%
11,497
-65
-0.6% -$22.7K
2022 Q4
15 quarters
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.68M 1.48%
34,604
+26
+0.1% +$2.61K
2022 Q4
15 quarters
1
2 3 4 5

Similar funds

AFT
Alpha Family Trust Los Angeles, California $249M AUM 62.88% 1-Year Est. Return
Jim Saulnier & Associates
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
Carl Stuart Investment Advisor
Carl Stuart Investment Advisor Austin, Texas $249M AUM 28.11% 1-Year Est. Return
Fogel Capital Management
Fogel Capital Management Stuart, Florida $249M AUM 37.34% 1-Year Est. Return
Pavion Blue Capital
Pavion Blue Capital Newport Beach, California $248M AUM 22.79% 1-Year Est. Return
Steelhead Wealth Management
Steelhead Wealth Management Glen Allen, Virginia $248M AUM
BlackDiamond Wealth Management
BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return
Windle Wealth
Windle Wealth Oklahoma City, Oklahoma $249M AUM 20.26% 1-Year Est. Return

Rockingstone Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Rockingstone Advisors held 117 positions worth $249M, down 0.19% from $249M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockingstone Advisors's Q3 2026 filing shows 2 new, 35 increased, 37 reduced and 5 closed positions. Its largest new stake was Chevron: 13,507 shares worth $2.76M. The largest sale was Teva Pharmaceutical Industries Limited, an estimated $3.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Communication Services.

  • Rockingstone Advisors's largest Q3 2026 buy was Chevron: 13,507 shares worth $2.76M.
  • Rockingstone Advisors added most to SPDR Gold Trust in Q3 2026, an estimated $2.52M increase.
  • Rockingstone Advisors's biggest Q3 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.12M.
  • Rockingstone Advisors fully exited Teva Pharmaceutical Industries Limited in Q3 2026, selling an estimated $3.22M.
  • Rockingstone Advisors's ten largest holdings make up 30% of its $249M portfolio in Q3 2026.
  • Rockingstone Advisors opened 2 new positions and closed 5 in Q3 2026.
  • Rockingstone Advisors's portfolio value fell 0.19% quarter-over-quarter to $249M.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.