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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.94M 4.1%
176,552
+5,482
+3% +$278K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.01M 2.76%
102,680
+1,420
+1% +$83.4K
TSEM icon
3
Tower Semiconductor
TSEM
$23B
$5.84M 2.68%
33,276
-11,824
-26% -$1.59M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$5.71M 2.62%
32,718
-253
-0.8% -$46.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$5.58M 2.56%
19,392
+110
+0.6% +$34.6K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$5.56M 2.55%
22,411
+192
+0.9% +$49.5K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$5.45M 2.5%
17,000
+10
+0.1% +$3.35K
AAPL icon
8
Apple
AAPL
$4.99T
$4.95M 2.27%
19,489
+65
+0.3% +$16.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.87M 2.24%
36,661
-253
-0.7% -$35.7K
VO icon
10
Vanguard Mid-Cap ETF
VO
$107B
$4.79M 2.2%
66,760
-40
-0.1% -$2.97K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.78M 2.2%
58,047
+345
+0.6% +$29.7K
CSTM icon
12
Constellium
CSTM
$3.95B
$4.72M 2.16%
191,837
-27,390
-12% -$652K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.62M 2.12%
7,098
-146
-2% -$99.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.53M 2.08%
70,669
-305
-0.4% -$20.1K
PWR icon
15
Quanta Services
PWR
$87.6B
$3.97M 1.82%
7,239
-5
-0.1% -$2.58K
AMZN icon
16
Amazon
AMZN
$2.49T
$3.92M 1.8%
18,812
+122
+0.7% +$26.9K
MSFT icon
17
Microsoft
MSFT
$2.96T
$3.62M 1.66%
9,777
-19
-0.2% -$7.95K
BKR icon
18
Baker Hughes
BKR
$57.8B
$3.56M 1.63%
+58,296
New +$3.37M
LIN icon
19
Linde
LIN
$239B
$3.55M 1.63%
7,161
-7
-0.1% -$3.3K
CLS icon
20
Celestica
CLS
$38.5B
$3.54M 1.62%
12,567
-1,786
-12% -$518K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$3.42M 1.57%
23,344
+125
+0.5% +$19.3K
NTRA icon
22
Natera
NTRA
$36.4B
$3.4M 1.56%
16,983
-35
-0.2% -$7.53K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.38M 1.55%
7,047
+23
+0.3% +$11.3K
JPM icon
24
JPMorgan Chase
JPM
$945B
$3.35M 1.54%
11,402
-10
-0.1% -$3.04K
PM icon
25
Philip Morris
PM
$313B
$3.34M 1.53%
20,192
-25
-0.1% -$4.34K
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.