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RA

Rockingstone Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+16.11%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$31.1M
Cap. Flow
+$3.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.85%
Holding
119
New
6
Increased
65
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NAVN
Navan Inc
NAVN
+$3.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$502K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$400K
5
KLAC icon
KLA
KLAC
+$256K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$3.56M
2
BKNG icon
Booking.com
BKNG
+$2.02M
3
CSTM icon
Constellium
CSTM
+$647K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$601K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$268K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Communication Services 7.71%
3 Financials 5.93%
4 Healthcare 5.91%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.4M 4.57%
224,847
+48,295
+27% +$2.44M
TSEM icon
2
Tower Semiconductor
TSEM
$24.8B
$8.39M 3.37%
32,201
-1,075
-3% -$258K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.07M 2.84%
37,131
+470
+1% +$80.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$7.01M 2.81%
19,617
+225
+1% +$81K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$6.83M 2.74%
22,716
+305
+1% +$85.7K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$6.65M 2.67%
33,255
+537
+2% +$110K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.38M 2.56%
109,550
+6,870
+7% +$400K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.29M 2.53%
17,000
– –
CRWD icon
9
CrowdStrike
CRWD
$194B
$6.12M 2.46%
32,068
+112
+0.4% +$15.9K
AAPL icon
10
Apple
AAPL
$4.54T
$5.75M 2.31%
19,879
+390
+2% +$112K
CSTM icon
11
Constellium
CSTM
$3.76B
$5.48M 2.2%
171,808
-20,029
-10% -$647K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.47M 2.2%
7,330
+232
+3% +$168K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.41M 2.17%
67,142
+382
+0.6% +$29.6K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.36M 2.15%
60,542
+2,495
+4% +$218K
PWR icon
15
Quanta Services
PWR
$100B
$5.2M 2.09%
7,228
-11
-0.2% -$7.52K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.06M 2.03%
71,024
+355
+0.5% +$24.7K
NTRA icon
17
Natera
NTRA
$38.3B
$4.65M 1.87%
17,117
+134
+0.8% +$28.6K
NAVN
18
Navan Inc
NAVN
$6.77B
$4.61M 1.85%
+201,650
New +$3.69M
AMZN icon
19
Amazon
AMZN
$2.92T
$4.6M 1.85%
19,320
+508
+3% +$128K
CLS icon
20
Celestica
CLS
$38.1B
$4.56M 1.83%
12,497
-70
-0.6% -$26.3K
LLY icon
21
Eli Lilly
LLY
$1.02T
$4.33M 1.74%
3,612
+112
+3% +$114K
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.78M 1.52%
11,562
+160
+1% +$49.7K
LIN icon
23
Linde
LIN
$221B
$3.76M 1.51%
7,250
+89
+1% +$45.1K
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.68M 1.48%
9,864
+87
+0.9% +$35.2K
PM icon
25
Philip Morris
PM
$297B
$3.66M 1.47%
20,251
+59
+0.3% +$10.2K
1
2 3 4 5

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Rockingstone Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Rockingstone Advisors held 119 positions worth $249M, up 14% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockingstone Advisors's Q2 2026 filing shows 6 new, 65 increased, 21 reduced and 4 closed positions. Its largest new stake was Navan Inc: 201,650 shares worth $4.61M. The largest sale was Baker Hughes, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • Rockingstone Advisors's largest Q2 2026 buy was Navan Inc: 201,650 shares worth $4.61M.
  • Rockingstone Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $2.44M increase.
  • Rockingstone Advisors's biggest Q2 2026 reduction was Constellium, cutting an estimated $647K.
  • Rockingstone Advisors fully exited Baker Hughes in Q2 2026, selling an estimated $3.56M.
  • Rockingstone Advisors's ten largest holdings make up 29% of its $249M portfolio in Q2 2026.
  • Rockingstone Advisors opened 6 new positions and closed 4 in Q2 2026.
  • Rockingstone Advisors's portfolio value rose 14% quarter-over-quarter to $249M.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.