Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $11.4M | 4.6% |
| Tower Semiconductor LtdSHS NEW | SHS NEW | $8.39M | 3.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $7.07M | 2.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.01M | 2.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $6.83M | 2.7% |
| Nvidia CorporationCOM | COM | $6.65M | 2.7% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $6.38M | 2.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.29M | 2.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $6.12M | 2.5% |
| Apple Inc.COM | COM | $5.75M | 2.3% |
| Constellium SECL A SHS | CL A SHS | $5.48M | 2.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.47M | 2.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.41M | 2.2% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $5.36M | 2.2% |
| Quanta Svcs Inc.COM | COM | $5.2M | 2.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.06M | 2.0% |
| Natera Inc.COM | COM | $4.65M | 1.9% |
| Navan Inc.CL A | CL A | $4.61M | 1.9% |
| Amazon Com Inc.COM | COM | $4.6M | 1.8% |
| Celestica Inc.COM | COM | $4.56M | 1.8% |
| Eli Lilly & COCOM | COM | $4.33M | 1.7% |
| JPMORGAN Chase & COCOM | COM | $3.78M | 1.5% |
| Linde PLCSHS | SHS | $3.76M | 1.5% |
| Microsoft Corp.COM | COM | $3.68M | 1.5% |
| Philip Morris Intl Inc.COM | COM | $3.66M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.65M | 1.5% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $3.53M | 1.4% |
| Transdigm Group Inc.COM | COM | $3.31M | 1.3% |
| Teva Pharmaceutical Inds LtdSPONSORED ADS | SPONSORED ADS | $3.22M | 1.3% |
| iShares TREXPANDED TECH | EXPANDED TECH | $3.13M | 1.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $3.06M | 1.2% |
| Omnicom Group Inc.COM | COM | $2.99M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $2.98M | 1.2% |
| Spotify Technology S ASHS | SHS | $2.87M | 1.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.68M | 1.1% |
| Mastercard IncorporatedCL A | CL A | $2.68M | 1.1% |
| S&P Global Inc.COM | COM | $2.67M | 1.1% |
| Live Nation Entertainment INCOM | COM | $2.54M | 1.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.53M | 1.0% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $2.53M | 1.0% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.47M | 1.0% |
| Canadian Nat Res Ltd Med TerCOM | COM | $2.47M | 1.0% |
| EQT Corp.COM | COM | $2.41M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $2.33M | 0.9% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $2.22M | 0.9% |
| Invesco Exchange Traded FD TWATER RES ETF | WATER RES ETF | $2.16M | 0.9% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $2.05M | 0.8% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.83M | 0.7% |
| Uber Technologies Inc.COM | COM | $1.8M | 0.7% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $1.76M | 0.7% |
J P Morgan Exchange Traded FULTRA SHRT ETF$11.4M
- Class
- ULTRA SHRT ETF
- Share
- 4.6%
Tower Semiconductor LtdSHS NEW$8.39M
- Class
- SHS NEW
- Share
- 3.4%
Select Sector SPDR TRST STR TECHN ETF$7.07M
- Class
- ST STR TECHN ETF
- Share
- 2.8%
Alphabet Inc.CAP STK CL A$7.01M
- Class
- CAP STK CL A
- Share
- 2.8%
iShares TRRUSSELL 2000 ETF$6.83M
- Class
- RUSSELL 2000 ETF
- Share
- 2.7%
Nvidia CorporationCOM$6.65M
- Class
- COM
- Share
- 2.7%
Vanguard Scottsdale FdsSHORT TERM TREAS$6.38M
- Class
- SHORT TERM TREAS
- Share
- 2.6%
Vanguard Index FdsTOTAL STK MKT$6.29M
- Class
- TOTAL STK MKT
- Share
- 2.5%
Crowdstrike Hldgs Inc.CL A$6.12M
- Class
- CL A
- Share
- 2.5%
Apple Inc.COM$5.75M
- Class
- COM
- Share
- 2.3%
Constellium SECL A SHS$5.48M
- Class
- CL A SHS
- Share
- 2.2%
State Str SPDR S&P 500 ETF TTR UNIT$5.47M
- Class
- TR UNIT
- Share
- 2.2%
Vanguard Index FdsMID CAP ETF$5.41M
- Class
- MID CAP ETF
- Share
- 2.2%
Vanguard Intl Equity Index FFTSE EUROPE ETF$5.36M
- Class
- FTSE EUROPE ETF
- Share
- 2.2%
Quanta Svcs Inc.COM$5.2M
- Class
- COM
- Share
- 2.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.06M
- Class
- VAN FTSE DEV MKT
- Share
- 2.0%
Natera Inc.COM$4.65M
- Class
- COM
- Share
- 1.9%
Navan Inc.CL A$4.61M
- Class
- CL A
- Share
- 1.9%
Amazon Com Inc.COM$4.6M
- Class
- COM
- Share
- 1.8%
Celestica Inc.COM$4.56M
- Class
- COM
- Share
- 1.8%
Eli Lilly & COCOM$4.33M
- Class
- COM
- Share
- 1.7%
JPMORGAN Chase & COCOM$3.78M
- Class
- COM
- Share
- 1.5%
Linde PLCSHS$3.76M
- Class
- SHS
- Share
- 1.5%
Microsoft Corp.COM$3.68M
- Class
- COM
- Share
- 1.5%
Philip Morris Intl Inc.COM$3.66M
- Class
- COM
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$3.65M
- Class
- CL B NEW
- Share
- 1.5%
iShares TRMSCI INTL QUALTY$3.53M
- Class
- MSCI INTL QUALTY
- Share
- 1.4%
Transdigm Group Inc.COM$3.31M
- Class
- COM
- Share
- 1.3%
Teva Pharmaceutical Inds LtdSPONSORED ADS$3.22M
- Class
- SPONSORED ADS
- Share
- 1.3%
iShares TREXPANDED TECH$3.13M
- Class
- EXPANDED TECH
- Share
- 1.3%
Select Sector SPDR TRST STR CARE ETF$3.06M
- Class
- ST STR CARE ETF
- Share
- 1.2%
Omnicom Group Inc.COM$2.99M
- Class
- COM
- Share
- 1.2%
Meta Platforms Inc.CL A$2.98M
- Class
- CL A
- Share
- 1.2%
Spotify Technology S ASHS$2.87M
- Class
- SHS
- Share
- 1.2%
Vanguard Whitehall FdsHIGH DIV YLD$2.68M
- Class
- HIGH DIV YLD
- Share
- 1.1%
Mastercard IncorporatedCL A$2.68M
- Class
- CL A
- Share
- 1.1%
S&P Global Inc.COM$2.67M
- Class
- COM
- Share
- 1.1%
Live Nation Entertainment INCOM$2.54M
- Class
- COM
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.53M
- Class
- FTSE EMR MKT ETF
- Share
- 1.0%
Intuitive Surgical Inc.COM NEW$2.53M
- Class
- COM NEW
- Share
- 1.0%
Select Sector SPDR TRST STR FINL ETF$2.47M
- Class
- ST STR FINL ETF
- Share
- 1.0%
Canadian Nat Res Ltd Med TerCOM$2.47M
- Class
- COM
- Share
- 1.0%
EQT Corp.COM$2.41M
- Class
- COM
- Share
- 1.0%
Costco Wholesale CorporationCOM$2.33M
- Class
- COM
- Share
- 0.9%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$2.22M
- Class
- FTSE PACIFIC ETF
- Share
- 0.9%
Invesco Exchange Traded FD TWATER RES ETF$2.16M
- Class
- WATER RES ETF
- Share
- 0.9%
Vanguard Whitehall FdsINTL HIGH ETF$2.05M
- Class
- INTL HIGH ETF
- Share
- 0.8%
iShares TREAFE VALUE ETF$1.83M
- Class
- EAFE VALUE ETF
- Share
- 0.7%
Uber Technologies Inc.COM$1.8M
- Class
- COM
- Share
- 0.7%
Vanguard Intl Equity Index FTT WRLD ST ETF$1.76M
- Class
- TT WRLD ST ETF
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 115 positions by value, with holdings of the same security combined. The 115 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2027176
- File number
- 028-24217
- Options
- 0 call, 0 put
- In the 25 largest
- 56.8%
- Prior quarter
- $218M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 4
Common questions
What are Rockingstone Advisors’ 13F holdings worth?
$249 million across 115 positions for the quarter ended 30 June 2026.
What is Rockingstone Advisors’ largest 13F holding?
J P MORGAN EXCHANGE TRADED F (ULTRA SHRT ETF) was the largest position at $11.4 million, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is Rockingstone Advisors’ 13F portfolio?
The ten largest positions accounted for 28.9% of reported value and the twenty-five largest for 56.8%, across 115 positions as of 30 June 2026.
Does Form 13F show everything Rockingstone Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rockingstone Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.