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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
BND icon
101
Vanguard Total Bond Market
BND
$158B
$258K 0.12%
3,500
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$255K 0.12%
550
– –
MCD icon
103
McDonald's
MCD
$194B
$253K 0.12%
814
+75
+10% +$23.9K
SPYX icon
104
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$251K 0.12%
4,725
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.8B
$245K 0.11%
2,520
– –
BABA icon
106
Alibaba
BABA
$276B
$242K 0.11%
1,930
– –
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$236K 0.11%
4,730
– –
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$236K 0.11%
6,565
– –
VWOB icon
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$233K 0.11%
3,550
– –
EWA icon
110
iShares MSCI Australia ETF
EWA
$1.39B
$223K 0.1%
8,047
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.5B
$214K 0.1%
2,200
– –
HUBB icon
112
Hubbell
HUBB
$25.6B
$204K 0.09%
+415
New +$204K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$153B
$200K 0.09%
+2,600
New +$206K
OEF icon
114
iShares S&P 100 ETF
OEF
$19.8B
– –
-700
Closed -$240K
FLUT icon
115
Flutter Entertainment
FLUT
$18.9B
– –
-4,955
Closed -$1.07M
1 2 3 4
5

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TAM
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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.