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Rockingstone Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$1.53M
Cap. Flow
+$2.91M
Cap. Flow %
1.33%
Top 10 Hldgs %
26.47%
Holding
115
New
3
Increased
49
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$3.37M
2
BKNG icon
Booking.com
BKNG
+$1.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$388K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$278K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$206K

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$1.59M
2
FLUT icon
Flutter Entertainment
FLUT
+$1.07M
3
CSTM icon
Constellium
CSTM
+$652K
4
CLS icon
Celestica
CLS
+$518K
5
OEF icon
iShares S&P 100 ETF
OEF
+$240K

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Communication Services 7.95%
3 Financials 6.31%
4 Healthcare 5.67%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.27M 1.5%
70,720
-715
-1% -$33.8K
LLY icon
27
Eli Lilly
LLY
$1.09T
$3.22M 1.48%
3,500
-2
-0.1% -$2.03K
OMC icon
28
Omnicom Group
OMC
$24.6B
$3.13M 1.43%
41,515
+385
+0.9% +$29.9K
CRWD icon
29
CrowdStrike
CRWD
$185B
$3.12M 1.43%
31,956
-300
-0.9% -$31.8K
SPOT icon
30
Spotify
SPOT
$105B
$3.07M 1.41%
6,321
+150
+2% +$75.3K
CNQ icon
31
Canadian Natural Resources
CNQ
$92.2B
$3.04M 1.4%
62,430
+3,015
+5% +$124K
ISRG icon
32
Intuitive Surgical
ISRG
$130B
$2.93M 1.35%
6,360
+85
+1% +$43K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.89M 1.33%
5,048
+195
+4% +$125K
TDG icon
34
TransDigm Group
TDG
$73.2B
$2.87M 1.32%
2,476
+25
+1% +$32.8K
EQT icon
35
EQT Corp
EQT
$32.3B
$2.87M 1.31%
45,025
+885
+2% +$51.9K
SPGI icon
36
S&P Global
SPGI
$126B
$2.86M 1.31%
6,731
+281
+4% +$130K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$36.9B
$2.81M 1.29%
93,150
+4,825
+5% +$155K
MA icon
38
Mastercard
MA
$497B
$2.74M 1.26%
5,477
+250
+5% +$132K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.57M 1.18%
32,143
+2,195
+7% +$194K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.49M 1.14%
16,807
+255
+2% +$38.3K
COST icon
41
Costco
COST
$429B
$2.43M 1.12%
2,441
+5
+0.2% +$4.87K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.2M 1.01%
44,478
+20
+0% +$1.04K
PHO icon
43
Invesco Water Resources ETF
PHO
$2.05B
$2.08M 0.95%
31,084
-1,180
-4% -$84K
BKNG icon
44
Booking.com
BKNG
$154B
$2.02M 0.93%
12,000
+6,700
+126% +$1.23M
LYV icon
45
Live Nation Entertainment
LYV
$42.1B
$1.99M 0.91%
13,037
+160
+1% +$24.2K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.9M 0.87%
20,140
+280
+1% +$26.7K
UBER icon
47
Uber
UBER
$144B
$1.84M 0.84%
25,589
+15
+0.1% +$1.15K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 0.84%
33,900
+6,925
+26% +$388K
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.7M 0.78%
17,435
-90
-0.5% -$8.98K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.67M 0.77%
22,475
+80
+0.4% +$6.01K
1
2
3 4 5

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Rockingstone Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Rockingstone Advisors held 115 positions worth $218M, down 0.7% from $219M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Rockingstone Advisors opened 3 new positions and exited 2, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Rockingstone Advisors's largest Q1 2026 buy was Baker Hughes: 58,296 shares worth $3.56M.
  • Rockingstone Advisors added most to Booking.com in Q1 2026, an estimated $1.23M increase.
  • Rockingstone Advisors's biggest Q1 2026 reduction was Tower Semiconductor, cutting an estimated $1.59M.
  • Rockingstone Advisors fully exited Flutter Entertainment in Q1 2026, selling an estimated $1.07M.
  • Rockingstone Advisors's ten largest holdings make up 26% of its $218M portfolio in Q1 2026.
  • Rockingstone Advisors opened 3 new positions and closed 2 in Q1 2026.
  • Rockingstone Advisors's portfolio value fell 0.7% quarter-over-quarter to $218M.

Based on Rockingstone Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.