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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
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.7B
$1.55M 0.62%
30,697
+1,535
+5% +$75.3K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.55M 0.62%
5,108
-25
-0.5% -$7.08K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$1.54M 0.62%
2,244
– –
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.9B
$1.45M 0.58%
15,505
+1,485
+11% +$135K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$1.26M 0.51%
1,714
+10
+0.6% +$6.88K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.5%
5,241
+210
+4% +$48.2K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.2M 0.48%
6,060
– –
V icon
58
Visa
V
$684B
$1.2M 0.48%
3,485
+236
+7% +$75.8K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.13M 0.45%
12,093
+195
+2% +$18.1K
VFVA icon
60
Vanguard US Value Factor ETF
VFVA
$895M
$1.07M 0.43%
7,187
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.41%
33,692
-2,855
-8% -$88.9K
JPIE icon
62
JPMorgan Income ETF
JPIE
$10.1B
$1,000K 0.4%
21,705
– –
BA icon
63
Boeing
BA
$171B
$999K 0.4%
4,615
+59
+1% +$13.1K
CAT icon
64
Caterpillar
CAT
$375B
$989K 0.4%
929
-2
-0.2% -$1.76K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$977K 0.39%
5,275
+475
+10% +$82.5K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$959K 0.39%
8,178
+750
+10% +$87.5K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$950K 0.38%
13,880
+800
+6% +$52.3K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$906K 0.36%
5,870
– –
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$891K 0.36%
8,318
+1,125
+16% +$128K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$763K 0.31%
2,070
– –
EWX icon
71
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$740K 0.3%
9,954
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$733K 0.29%
3,365
+110
+3% +$23K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$724K 0.29%
6,636
-15
-0.2% -$1.63K
HD icon
74
Home Depot
HD
$331B
$694K 0.28%
1,967
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$688K 0.28%
1,350
+52
+4% +$28.1K
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.