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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
+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
VT icon
51
Vanguard Total World Stock ETF
VT
$76.3B
$1.52M 0.7%
10,962
-80
-0.7% -$11.5K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.9B
$1.47M 0.67%
29,162
-590
-2% -$37.6K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$1.34M 0.62%
2,244
+200
+10% +$125K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.22M 0.56%
5,133
-25
-0.5% -$6.25K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.3B
$1.18M 0.54%
14,020
-4
-0% -$346
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.12M 0.51%
6,060
+100
+2% +$18.7K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.11M 0.51%
36,547
+785
+2% +$24.6K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.08M 0.5%
5,031
+85
+2% +$18.9K
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.07M 0.49%
5,870
– –
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.05M 0.48%
11,898
+515
+5% +$47.5K
JPIE icon
61
JPMorgan Income ETF
JPIE
$10.1B
$1,000K 0.46%
21,705
-350
-2% -$16.2K
QQQ icon
62
Invesco QQQ Trust
QQQ
$445B
$984K 0.45%
1,704
+5
+0.3% +$3.04K
V icon
63
Visa
V
$697B
$982K 0.45%
3,249
+10
+0.3% +$3.22K
VFVA icon
64
Vanguard US Value Factor ETF
VFVA
$907M
$967K 0.44%
7,187
-5
-0.1% -$691
BA icon
65
Boeing
BA
$175B
$907K 0.42%
4,556
– –
GLD icon
66
SPDR Gold Trust
GLD
$131B
$891K 0.41%
2,070
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$810K 0.37%
7,428
– –
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$797K 0.37%
7,193
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$784K 0.36%
1,298
– –
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$776K 0.36%
4,800
-25
-0.5% -$4.2K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$759K 0.35%
13,385
+170
+1% +$9.89K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$743K 0.34%
13,080
+1,000
+8% +$58.8K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$725K 0.33%
6,651
+135
+2% +$14.9K
CAT icon
74
Caterpillar
CAT
$387B
$660K 0.3%
931
-1
-0.1% -$693
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$658K 0.3%
7,007
+451
+7% +$43.3K
1 2
3
4 5

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TAM
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FDDB
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BIA
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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.