Rockingstone Advisors LLC
CIK 0002027176
Annualised vol
7.114687%
Beta
0.34501
HHI
175.110047
Top-10 weight
28.851991%
VaR 95%
0.678583%
VaR 99%
1.272262%
Max drawdown
10.436647%
Matched value
42.73904%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSEM | REDUCED | 32,201 | 33,276 | -3.23% | 8,392,869 |
| GOOGL | ADDED | 20,913 | 20,592 | 1.56% | 7,468,347 |
| NVDA | ADDED | 33,255 | 32,718 | 1.64% | 6,653,993 |
| AAPL | ADDED | 19,879 | 19,489 | 2.0% | 5,752,045 |
| CSTM | REDUCED | 171,808 | 191,837 | -10.44% | 5,475,521 |
| NTRA | ADDED | 17,117 | 16,983 | 0.79% | 4,646,410 |
| NAVN | NEW | 201,650 | - | - | 4,611,736 |
| AMZN | ADDED | 19,320 | 18,812 | 2.7% | 4,604,729 |
| CLS | REDUCED | 12,497 | 12,567 | -0.56% | 4,558,906 |
| LLY | ADDED | 3,612 | 3,500 | 3.2% | 4,332,341 |
| JPM | ADDED | 11,562 | 11,402 | 1.4% | 3,784,589 |
| LIN | ADDED | 7,250 | 7,161 | 1.24% | 3,762,315 |
| MSFT | ADDED | 9,864 | 9,777 | 0.89% | 3,679,469 |
| PM | ADDED | 20,251 | 20,192 | 0.29% | 3,663,608 |
| TDG | ADDED | 2,482 | 2,476 | 0.24% | 3,306,123 |
| OMC | REDUCED | 41,044 | 41,515 | -1.13% | 2,989,235 |
| META | ADDED | 5,296 | 5,048 | 4.91% | 2,983,184 |
| SPOT | REDUCED | 6,247 | 6,321 | -1.17% | 2,868,185 |
| MA | REDUCED | 5,217 | 5,477 | -4.75% | 2,679,451 |
| SPGI | REDUCED | 6,548 | 6,731 | -2.72% | 2,666,738 |
| ISRG | ADDED | 6,361 | 6,360 | 0.02% | 2,529,642 |
| EQT | ADDED | 45,392 | 45,025 | 0.82% | 2,413,493 |
| COST | ADDED | 2,495 | 2,441 | 2.21% | 2,333,998 |
| UBER | REDUCED | 24,950 | 25,589 | -2.5% | 1,800,392 |
| MKC | ADDED | 30,697 | 29,162 | 5.26% | 1,547,743 |
| V | ADDED | 3,485 | 3,249 | 7.26% | 1,195,669 |
| BA | ADDED | 4,615 | 4,556 | 1.29% | 999,009 |
| CAT | REDUCED | 929 | 931 | -0.21% | 989,292 |
| HD | UNCHANGED | 1,967 | 1,967 | 0.0% | 693,722 |
| LMT | ADDED | 1,350 | 1,298 | 4.01% | 687,771 |
| PEP | REDUCED | 4,087 | 4,159 | -1.73% | 553,380 |
| MS | REDUCED | 2,629 | 2,630 | -0.04% | 549,566 |
| SBUX | ADDED | 4,297 | 4,279 | 0.42% | 439,110 |
| KLAC | NEW | 1,290 | - | - | 389,206 |
| HUBB | ADDED | 434 | 415 | 4.58% | 227,069 |
| MCD | ADDED | 830 | 814 | 1.97% | 224,232 |
| BKR | CLOSED OUT | 0 | 58,296 | -100.0% | 0 |
| AGRO | CLOSED OUT | 0 | 17,180 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 480 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,370,513 | 4.57 | 224847.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8,392,869 | 3.37 | 32201.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,074,198 | 2.84 | 37131.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,010,431 | 2.81 | 19617.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,825,022 | 2.74 | 22716.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,653,993 | 2.67 | 33255.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,375,810 | 2.56 | 109550.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,290,680 | 2.53 | 17000.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,118,093 | 2.46 | 8017.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,752,045 | 2.31 | 19879.0 |
| CSTM | REDUCED | CONSTELLIUM SE | CL A SHS | F21107101 | 5,475,521 | 2.2 | 171808.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,473,824 | 2.2 | 7330.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,409,631 | 2.17 | 67142.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,360,389 | 2.15 | 60542.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,204,449 | 2.09 | 7228.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,060,464 | 2.03 | 71024.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 4,646,410 | 1.87 | 17117.0 |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 4,611,736 | 1.85 | 201650.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,604,729 | 1.85 | 19320.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 4,558,906 | 1.83 | 12497.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,332,341 | 1.74 | 3612.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,784,589 | 1.52 | 11562.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,762,315 | 1.51 | 7250.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,679,469 | 1.48 | 9864.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,663,608 | 1.47 | 20251.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,650,345 | 1.47 | 7295.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,527,712 | 1.42 | 71195.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 3,306,123 | 1.33 | 2482.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,222,157 | 1.29 | 95105.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,132,767 | 1.26 | 34578.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,062,931 | 1.23 | 19305.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 2,989,235 | 1.2 | 41044.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,983,184 | 1.2 | 5296.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,868,185 | 1.15 | 6247.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,682,853 | 1.08 | 16977.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,679,451 | 1.08 | 5217.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,666,738 | 1.07 | 6548.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,542,849 | 1.02 | 13887.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,532,945 | 1.02 | 42435.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,529,642 | 1.02 | 6361.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,473,458 | 0.99 | 46138.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,469,777 | 0.99 | 62526.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 2,413,493 | 0.97 | 45392.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,333,998 | 0.94 | 2495.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,219,513 | 0.89 | 19185.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,155,918 | 0.87 | 31209.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,045,015 | 0.82 | 20825.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,827,631 | 0.73 | 23875.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,800,392 | 0.72 | 24950.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,755,800 | 0.7 | 11187.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,547,743 | 0.62 | 30697.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,547,571 | 0.62 | 5108.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,541,202 | 0.62 | 2244.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,446,151 | 0.58 | 15505.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,262,190 | 0.51 | 1714.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,240,215 | 0.5 | 5241.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,197,456 | 0.48 | 6060.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,195,669 | 0.48 | 3485.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,129,244 | 0.45 | 12093.0 | |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,066,766 | 0.43 | 7187.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,027,269 | 0.41 | 33692.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 999,515 | 0.4 | 21705.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 999,009 | 0.4 | 4615.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 989,292 | 0.4 | 929.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 977,088 | 0.39 | 5275.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 959,116 | 0.39 | 8178.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 949,531 | 0.38 | 13880.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 905,506 | 0.36 | 5870.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 891,107 | 0.36 | 8318.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 762,547 | 0.31 | 2070.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 739,634 | 0.3 | 9954.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 733,334 | 0.29 | 3365.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 723,789 | 0.29 | 6636.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 693,722 | 0.28 | 1967.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 687,771 | 0.28 | 1350.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 683,952 | 0.27 | 7092.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 657,734 | 0.26 | 6955.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 641,934 | 0.26 | 14471.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 605,755 | 0.24 | 3185.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 605,381 | 0.24 | 9850.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 602,448 | 0.24 | 11200.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 568,278 | 0.23 | 3991.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 553,380 | 0.22 | 4087.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 549,566 | 0.22 | 2629.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 549,298 | 0.22 | 10760.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 541,926 | 0.22 | 9595.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 488,937 | 0.2 | 5886.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 457,916 | 0.18 | 1296.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 454,643 | 0.18 | 6070.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 447,087 | 0.18 | 597.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 439,110 | 0.18 | 4297.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 401,179 | 0.16 | 2705.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 389,206 | 0.16 | 1290.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 366,820 | 0.15 | 3804.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 360,906 | 0.14 | 7960.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 349,236 | 0.14 | 4245.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 346,430 | 0.14 | 3500.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 344,575 | 0.14 | 3580.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 287,315 | 0.12 | 550.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 267,064 | 0.11 | 6565.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 262,730 | 0.11 | 4300.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 261,778 | 0.11 | 2520.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 256,935 | 0.1 | 3500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 246,017 | 0.1 | 4840.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 242,704 | 0.1 | 2200.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 238,702 | 0.1 | 3550.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 236,284 | 0.09 | 18345.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 232,918 | 0.09 | 7550.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 229,420 | 0.09 | 8147.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 227,069 | 0.09 | 434.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 226,896 | 0.09 | 1740.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 224,232 | 0.09 | 830.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 222,274 | 0.09 | 2600.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 219,522 | 0.09 | 600.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212,788 | 0.09 | 2217.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 249,076,929 | 115 | 7.114687 | 0.34501 | 10.436647 |
| 2026-03-31 | 2026-04-09 | 217,963,119 | 113 | 7.683003 | 0.37364 | 12.291983 |
| 2025-12-31 | 2026-01-28 | 219,489,200 | 112 | 7.832393 | 0.380981 | 11.961742 |
| 2025-09-30 | 2025-10-09 | 202,664,080 | 107 | 8.179086 | 0.395983 | 12.541817 |
| 2025-03-31 | 2025-04-15 | 222,160,597 | 101 | 7.580824 | 0.371742 | 11.933874 |
| 2024-12-31 | 2025-01-14 | 226,377,921 | 103 | 7.933278 | 0.389379 | 12.809045 |