Rockingstone Advisors LLC

CIK

2027176

Location

GREAT BARRINGTON, MA

Portfolio Value

Small $133,050,328

Diversification

Diversified

Filing Date

Global Rank

#5,511 / 8,700 ▲ 273

Top Industry

Semiconductors 12.0%

Period ended 2 months ago

Filed Jul 14, 2026 · 2mo

15 quarters · since Dec 2022

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−2.6 pts

Top 5

25.0%

−3.1 pts

Top 10

43.5%

+1.7 pts

HHI

318

Diversified+28

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$37,368,276	9
Communication Services	14.1%	$18,738,552	6
Healthcare	11.1%	$14,730,549	4
Financial Services	11.0%	$14,618,833	7
Industrials	8.6%	$11,413,712	6
Basic Materials	6.9%	$9,237,835	2
Consumer Defensive	6.1%	$8,098,726	4
Unclassified	5.9%	$7,785,873	4
Consumer Cyclical	4.6%	$6,174,703	5
Energy	3.7%	$4,883,269	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	+1,955	95,105	$3,222,157
MKC	Mccormick & Co Inc	+1,535	30,697	$1,547,742
LYV	Live Nation Entertainment, Inc.	+850	13,887	$2,542,848
NVDA	Nvidia Corp	+537	33,255	$6,653,992
AMZN	Amazon Com Inc	+508	19,320	$4,604,728
AAPL	Apple Inc.	+390	19,879	$5,752,187
EQT	EQT Corp	+367	45,392	$2,413,492
BABA	Alibaba Group Holding Ltd	+287	2,217	$212,787
BRK-B	Berkshire Hathaway Inc	+248	7,295	$3,650,345
META	Meta Platforms, Inc.	+248	5,296	$2,983,183
V	Visa Inc.	+236	3,485	$1,195,668
SPY	Spdr S&P 500 ETF Trust	+232	7,330	$5,473,824
JPM	Jpmorgan Chase & Co	+160	11,562	$3,784,589
NTRA	Natera, Inc.	+134	17,117	$4,646,409
LLY	ELI LILLY & Co	+112	3,612	$4,332,341
CNQ	CANADIAN NATURAL RESOURCES Ltd	+96	62,526	$2,469,777
LIN	Linde PLC	+89	7,250	$3,762,315
MSFT	Microsoft Corp	+87	9,864	$3,679,469
PM	Philip Morris International Inc.	+59	20,251	$3,663,608
BA	Boeing Co	+59	4,615	$999,009
COST	Costco Wholesale Corp /New	+54	2,495	$2,333,997
LMT	Lockheed Martin Corp	+52	1,350	$687,771
CRWD	CrowdStrike Holdings, Inc.	+28	8,017	$1,529,523
HUBB	Hubbell Inc	+19	434	$227,068
SBUX	Starbucks Corp	+18	4,297	$439,110
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
CSTM	Constellium SE	−20,029	171,808	$5,475,520
TSEM	Tower Semiconductor Ltd	−1,075	32,201	$8,392,868
GOOGL	Alphabet Inc.	−975	19,617	$7,010,527
UBER	Uber Technologies, Inc	−639	24,950	$1,800,392
OMC	Omnicom Group Inc.	−471	41,044	$2,989,234
MA	Mastercard Inc	−260	5,217	$2,679,451
SPGI	S&P Global Inc.	−183	6,548	$2,522,931
SPOT	Spotify Technology S.A.	−74	6,247	$2,868,185
PEP	Pepsico Inc	−72	4,087	$553,379
CLS	Celestica Inc	−70	12,497	$4,558,905
PWR	Quanta Services, Inc.	−11	7,228	$5,204,449
CAT	Caterpillar Inc	−2	929	$989,292
MS	Morgan Stanley	−1	2,629	$549,566
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NAVN	Navan, Inc.	201,650	$4,611,735
KLAC	Kla Corp	1,290	$389,205
GBDC	GOLUB CAPITAL BDC, Inc.	18,345	$236,283
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	233,562	$18,994,729
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	87,206	$11,034,955
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	208,857	$10,523,757
VEU	Vanguard FTSE All-World Ex-US ETF	120,344	$9,837,294
VB	Vanguard Morningstar Small-Cap ETF	45,249	$9,748,297
BNDW	Vanguard Total World Bond ETF	102,680	$6,010,887
VIGI	Vanguard International Dividend Appreciation ETF	52,395	$5,672,805
VEA	Vanguard FTSE Developed Markets ETF	70,669	$4,528,469
BKR	Baker Hughes Co	58,296	$3,558,970
STT	State Street Corp	44,478	$2,195,878
BKF	iShares MSCI BIC ETF	35,147	$2,150,045
ABI	VictoryShares Pioneer Asset-Based Income ETF	31,084	$2,078,276
BKNG	Booking Holdings Inc.	480	$2,020,953
VIG	Vanguard Dividend Appreciation ETF	8,885	$1,423,815
—		10,595	$1,317,908
IVZ	Invesco Ltd.	5,133	$1,219,703
VFMF	Vanguard U.S. Multifactor ETF	7,187	$967,442
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	17,765	$792,474
—		9,916	$661,506
CWI	State Street SPDR MSCI ACWI ex-US ETF	9,954	$658,158
DCOR	Dimensional US Core Equity 1 ETF	14,471	$562,343
—		3,085	$520,902
BAB	Invesco Taxable Municipal Bond ETF	6,245	$456,759
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,795	$267,537
AGRO	Adecoagro S.A.	17,180	$258,043
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $133,050,328 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSEM	Tower Semiconductor Ltd Technology	Reduced	32,201	-1,075	$8,392,868	+43.7%	6.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,617	-975	$7,010,527	+18.4%	5.27%
NVDA	Nvidia Corp Technology	Added	33,255	+537	$6,653,992	+16.6%	5.00%
AAPL	Apple Inc. Technology	Added	19,879	+390	$5,752,187	+16.3%	4.32%
CSTM	Constellium SE Basic Materials	Reduced	171,808	-20,029	$5,475,520	+16.1%	4.12%
SPY	Spdr S&P 500 ETF Trust	Added	7,330	+232	$5,473,824	+18.6%	4.11%
PWR	Quanta Services, Inc. Industrials	Reduced	7,228	-11	$5,204,449	+31.0%	3.91%
NTRA	Natera, Inc. Healthcare	Added	17,117	+134	$4,646,409	+36.8%	3.49%
NAVN	Navan, Inc. Technology	NEW	201,650	NEW	$4,611,735	NEW	3.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,320	+508	$4,604,728	+17.5%	3.46%
CLS	Celestica Inc Technology	Reduced	12,497	-70	$4,558,905	+28.8%	3.43%
LLY	ELI LILLY & Co Healthcare	Added	3,612	+112	$4,332,341	+34.6%	3.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,562	+160	$3,784,589	+12.8%	2.84%
LIN	Linde PLC Basic Materials	Added	7,250	+89	$3,762,315	+6.0%	2.83%
MSFT	Microsoft Corp Technology	Added	9,864	+87	$3,679,469	+1.7%	2.77%
PM	Philip Morris International Inc. Consumer Defensive	Added	20,251	+59	$3,663,608	+9.7%	2.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,295	+248	$3,650,345	+8.1%	2.74%
TDG	TransDigm Group INC Industrials	Added	2,482	+6	$3,306,123	+15.2%	2.48%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	95,105	+1,955	$3,222,157	+14.8%	2.42%
OMC	Omnicom Group Inc. Communication Services	Reduced	41,044	-471	$2,989,234	−4.4%	2.25%
META	Meta Platforms, Inc. Communication Services	Added	5,296	+248	$2,983,183	+3.3%	2.24%
SPOT	Spotify Technology S.A. Communication Services	Reduced	6,247	-74	$2,868,185	−6.4%	2.16%
MA	Mastercard Inc Financial Services	Reduced	5,217	-260	$2,679,451	−2.1%	2.01%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	13,887	+850	$2,542,848	+27.9%	1.91%
ISRG	Intuitive Surgical Inc Healthcare	Added	6,361	+1	$2,529,642	−13.7%	1.90%
SPGI	S&P Global Inc. Financial Services	Reduced	6,548	-183	$2,522,931	−11.9%	1.90%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	62,526	+96	$2,469,777	−18.8%	1.86%
EQT	EQT Corp Energy	Added	45,392	+367	$2,413,492	−15.8%	1.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,495	+54	$2,333,997	−4.0%	1.75%
UBER	Uber Technologies, Inc Technology	Reduced	24,950	-639	$1,800,392	−2.2%	1.35%
MKC	Mccormick & Co Inc Consumer Defensive	Added	30,697	+1,535	$1,547,742	+5.2%	1.16%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,017	+28	$1,529,523	−51.0%	1.15%
QQQ	Invesco Qqq Trust, Series 1	Added	1,714	+10	$1,262,189	+28.3%	0.95%
V	Visa Inc. Financial Services	Added	3,485	+236	$1,195,668	+21.8%	0.90%
BA	Boeing Co Industrials	Added	4,615	+59	$999,009	+10.2%	0.75%
CAT	Caterpillar Inc Industrials	Reduced	929	-2	$989,292	+50.0%	0.74%
GLD	Spdr Gold Trust	Held	2,070	0	$762,546	−14.4%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,967	0	$693,721	+7.2%	0.52%
LMT	Lockheed Martin Corp Industrials	Added	1,350	+52	$687,771	−12.3%	0.52%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,087	-72	$553,379	−14.3%	0.42%
MS	Morgan Stanley Financial Services	Reduced	2,629	-1	$549,566	+27.0%	0.41%
SBUX	Starbucks Corp Consumer Cyclical	Added	4,297	+18	$439,110	+14.5%	0.33%
KLAC	Kla Corp Technology	NEW	1,290	NEW	$389,205	NEW	0.29%
DIS	Walt Disney Co Communication Services	Held	3,580	0	$344,575	−0.1%	0.26%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	550	0	$287,314	+12.8%	0.22%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	NEW	18,345	NEW	$236,283	NEW	0.18%
HUBB	Hubbell Inc Industrials	Added	434	+19	$227,068	+11.5%	0.17%
MCD	Mcdonalds Corp Consumer Cyclical	Added	830	+16	$224,357	−11.3%	0.17%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	2,217	+287	$212,787	−12.1%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.