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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
SPYX icon
101
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$263K 0.11%
4,300
-425
-9% -$25.2K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$262K 0.11%
2,520
– –
BND icon
103
Vanguard Total Bond Market
BND
$157B
$257K 0.1%
3,500
– –
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$246K 0.1%
4,840
+110
+2% +$5.64K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$243K 0.1%
2,200
– –
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$239K 0.1%
3,550
– –
GBDC icon
107
Golub Capital BDC
GBDC
$3.34B
$236K 0.09%
+18,345
New +$239K
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$233K 0.09%
+7,550
New +$232K
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.39B
$229K 0.09%
8,147
+100
+1% +$2.9K
HUBB icon
110
Hubbell
HUBB
$25B
$227K 0.09%
434
+19
+5% +$9.6K
IVOO icon
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$227K 0.09%
+1,740
New +$216K
MCD icon
112
McDonald's
MCD
$192B
$224K 0.09%
830
+16
+2% +$4.59K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$155B
$222K 0.09%
2,600
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$20.1B
$220K 0.09%
+600
New +$215K
BABA icon
115
Alibaba
BABA
$293B
$213K 0.09%
2,217
+287
+15% +$36K
AGRO icon
116
Adecoagro
AGRO
$1.44B
– –
-17,180
Closed -$258K
BKNG icon
117
Booking.com
BKNG
$149B
– –
-12,000
Closed -$2.02M
BKR icon
118
Baker Hughes
BKR
$60B
– –
-58,296
Closed -$3.56M
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,795
Closed -$268K
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.