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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
EWX icon
76
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$658K 0.3%
9,954
-510
-5% -$34.5K
HD icon
77
Home Depot
HD
$343B
$647K 0.3%
1,967
– –
PEP icon
78
PepsiCo
PEP
$195B
$646K 0.3%
4,159
+150
+4% +$23.4K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$643K 0.3%
6,740
-2,095
-24% -$202K
VTV icon
80
Vanguard Value ETF
VTV
$190B
$639K 0.29%
3,255
+107
+3% +$21.4K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$589K 0.27%
10,600
+170
+2% +$9.83K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$562K 0.26%
14,471
– –
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$557K 0.26%
11,200
+500
+5% +$24.8K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.55B
$521K 0.24%
3,085
– –
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$484K 0.22%
3,991
– –
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.2B
$466K 0.21%
9,150
– –
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$457K 0.21%
6,245
– –
MS icon
88
Morgan Stanley
MS
$333B
$433K 0.2%
2,630
-25
-0.9% -$4.33K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$425K 0.2%
5,186
-15
-0.3% -$1.26K
SBUX icon
90
Starbucks
SBUX
$118B
$383K 0.18%
4,279
+220
+5% +$20.8K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$871B
$364K 0.17%
557
– –
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$357K 0.16%
7,780
-30
-0.4% -$1.35K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$347K 0.16%
3,500
– –
DIS icon
94
Walt Disney
DIS
$172B
$345K 0.16%
3,580
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.07T
$344K 0.16%
1,200
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$40B
$342K 0.16%
3,854
-80
-2% -$7.34K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$336K 0.15%
2,705
+200
+8% +$25.4K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$333K 0.15%
4,245
– –
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$268K 0.12%
2,795
+456
+19% +$44.2K
AGRO icon
100
Adecoagro
AGRO
$1.45B
$258K 0.12%
17,180
-1,665
-9% -$16.4K
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.