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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
+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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$684K 0.27%
7,092
+85
+1% +$8.14K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$658K 0.26%
6,955
+215
+3% +$20.3K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$642K 0.26%
14,471
– –
IBB icon
79
iShares Biotechnology ETF
IBB
$9.34B
$606K 0.24%
3,185
+100
+3% +$17.2K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$605K 0.24%
9,850
-750
-7% -$44.5K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$602K 0.24%
11,200
– –
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$568K 0.23%
3,991
– –
PEP icon
83
PepsiCo
PEP
$190B
$553K 0.22%
4,087
-72
-2% -$10.8K
MS icon
84
Morgan Stanley
MS
$331B
$550K 0.22%
2,629
-1
-0% -$198
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.2B
$549K 0.22%
10,760
+1,610
+18% +$82K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$542K 0.22%
9,595
-3,790
-28% -$214K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$489K 0.2%
5,886
+700
+13% +$58.5K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$458K 0.18%
1,296
+96
+8% +$34.3K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$455K 0.18%
6,070
-175
-3% -$12.9K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$447K 0.18%
597
+40
+7% +$29.1K
SBUX icon
91
Starbucks
SBUX
$120B
$439K 0.18%
4,297
+18
+0.4% +$1.81K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$401K 0.16%
2,705
– –
KLAC icon
93
KLA
KLAC
$239B
$389K 0.16%
+1,290
New +$256K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$367K 0.15%
3,804
-50
-1% -$4.78K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$361K 0.14%
7,960
+180
+2% +$8.15K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$349K 0.14%
4,245
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$346K 0.14%
3,500
– –
DIS icon
98
Walt Disney
DIS
$167B
$345K 0.14%
3,580
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$287K 0.12%
550
– –
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$267K 0.11%
6,565
– –
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.