Rockingstone Advisors LLC
113 holdingsFiling period: 2026-03-31Current AUM: $241.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 176.6K | $8.9M | $8.9M | 3.69% | +5.5K | 2026-03-31 |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 102.7K | $6.0M | $6.0M | 2.47% | +1.4K | 2026-03-31 |
| 3 | — | TOWER SEMICONDUCTOR LTD | 33.3K | $5.8M | $5.8M | 2.41% | -11,824 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 32.7K | $5.7M | $6.6M | 2.72% | -253 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 19.4K | $5.6M | $6.9M | 2.86% | +110 | 2026-03-31 |
| 6 | IWM | ISHARES TR | 22.4K | $5.6M | $6.5M | 2.70% | +192 | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 17.0K | $5.5M | $6.3M | 2.59% | +10 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 19.5K | $4.9M | $6.0M | 2.49% | +65 | 2026-03-31 |
| 9 | XLK | SELECT SECTOR SPDR TR | 36.7K | $4.9M | $6.4M | 2.66% | -253 | 2026-03-31 |
| 10 | VO | VANGUARD INDEX FDS | 16.7K | $4.8M | $5.4M | 2.23% | -10 | 2026-03-31 |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | 58.0K | $4.8M | $5.3M | 2.17% | +345 | 2026-03-31 |
| 12 | — | CONSTELLIUM SE | 191.8K | $4.7M | $4.7M | 1.95% | -27,390 | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 7.1K | $4.6M | $5.3M | 2.19% | -146 | 2026-03-31 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 70.7K | $4.5M | $5.0M | 2.06% | -305 | 2026-03-31 |
| 15 | PWR | QUANTA SVCS INC | 7.2K | $4.0M | $4.8M | 2.00% | -5 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 18.8K | $3.9M | $5.1M | 2.11% | +122 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 9.8K | $3.6M | $4.5M | 1.88% | -19 | 2026-03-31 |
| 18 | BKR | BAKER HUGHES COMPANY | 58.3K | $3.6M | $3.5M | 1.46% | -- | 2026-03-31 |
| 19 | — | LINDE PLC | 7.2K | $3.5M | $3.5M | 1.47% | -7 | 2026-03-31 |
| 20 | CLS | CELESTICA INC | 12.6K | $3.5M | $4.2M | 1.72% | -1,786 | 2026-03-31 |
| 21 | XLV | SELECT SECTOR SPDR TR | 23.3K | $3.4M | $3.8M | 1.57% | +125 | 2026-03-31 |
| 22 | NTRA | NATERA INC | 17.0K | $3.4M | $4.5M | 1.88% | -35 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.0K | $3.4M | $3.4M | 1.40% | +23 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 11.4K | $3.4M | $4.0M | 1.66% | -10 | 2026-03-31 |
| 25 | PM | PHILIP MORRIS INTL INC | 20.2K | $3.3M | $3.9M | 1.59% | -25 | 2026-03-31 |
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