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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.65M 1.47%
7,295
+248
+4% +$119K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.53M 1.42%
71,195
+475
+0.7% +$23.2K
TDG icon
28
TransDigm Group
TDG
$70.2B
$3.31M 1.33%
2,482
+6
+0.2% +$7.37K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.8B
$3.22M 1.29%
95,105
+1,955
+2% +$65.1K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.13M 1.26%
34,578
+2,435
+8% +$216K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.06M 1.23%
19,305
-4,039
-17% -$601K
OMC icon
32
Omnicom Group
OMC
$21.6B
$2.99M 1.2%
41,044
-471
-1% -$35.5K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$2.98M 1.2%
5,296
+248
+5% +$152K
SPOT icon
34
Spotify
SPOT
$103B
$2.87M 1.15%
6,247
-74
-1% -$35.3K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.68M 1.08%
16,977
+170
+1% +$26.6K
MA icon
36
Mastercard
MA
$502B
$2.68M 1.08%
5,217
-260
-5% -$130K
SPGI icon
37
S&P Global
SPGI
$121B
$2.67M 1.07%
6,548
-183
-3% -$77.3K
LYV icon
38
Live Nation Entertainment
LYV
$40.6B
$2.54M 1.02%
13,887
+850
+7% +$140K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.53M 1.02%
42,435
+8,535
+25% +$502K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$2.53M 1.02%
6,361
+1
+0% +$437
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.47M 0.99%
46,138
+1,660
+4% +$86.3K
CNQ icon
42
Canadian Natural Resources
CNQ
$99.4B
$2.47M 0.99%
62,526
+96
+0.2% +$4.36K
EQT icon
43
EQT Corp
EQT
$33.3B
$2.41M 0.97%
45,392
+367
+0.8% +$20.6K
COST icon
44
Costco
COST
$422B
$2.33M 0.94%
2,495
+54
+2% +$53.8K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.22M 0.89%
19,185
+1,750
+10% +$193K
PHO icon
46
Invesco Water Resources ETF
PHO
$2.01B
$2.16M 0.87%
31,209
+125
+0.4% +$8.44K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.05M 0.82%
20,825
+685
+3% +$67.7K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.83M 0.73%
23,875
+1,400
+6% +$108K
UBER icon
49
Uber
UBER
$143B
$1.8M 0.72%
24,950
-639
-2% -$46.9K
VT icon
50
Vanguard Total World Stock ETF
VT
$77.1B
$1.76M 0.7%
11,187
+225
+2% +$34.3K
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.