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Rockingstone Advisors LLC

CIK 2027176 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Rockingstone Advisors LLC reported 112 US-listed holdings worth $248.6 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: JP Morgan Ultra Short Income Et (4.9%), CrowdStrike Holdings, Inc. (3.3%) and NVIDIA Corp. (3.0%). Against the quarter before, it opened 2 positions, added to 31, trimmed 36 and sold out of 5.

Reported holdings$248.6M-0.2% on Q2 2026
Positions112-3 on Q2 2026
The largest ten30.2%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
JPST4.9%CRWD3.3%NVDA3.0%XLK2.9%NTRA2.8%TSEM2.8%GOOGL2.7%AAPL2.7%VTI2.6%IWM2.5%SPY2.2%VGK2.1%VO2.1%VEA2.0%98 more61.4%

The 14 largest of its 112 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $203.6 million in 99 positions$204MQ3 24Q4 2024: $226.4 million in 103 positions$226MQ4 24Q1 2025: $222.2 million in 101 positions$222MQ1 25Q2 2025: $190.2 million in 105 positions$190MQ2 25Q3 2025: $202.7 million in 107 positions$203MQ3 25Q4 2025: $219.5 million in 112 positions$219MQ4 25Q1 2026: $218.0 million in 113 positions$218MQ1 26Q2 2026: $249.1 million in 115 positions$249MQ2 26Q3 2026: $248.6 million in 112 positions$249MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +33.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +33.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 31Held 43Trimmed 36Sold out 5
Opened: 2Added: 31Held: 43Trimmed: 36Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Chevron Corp. CVX$2.8 million
  2. Adecoagro S A AGRO$174,205

Added to 31

  1. SPDR Gold Trust GLD+6,447 shares · +311%
  2. JP Morgan Ultra Short Income Et JPST+17,315 shares · +8%
  3. Navan Inc. NAVN+16,385 shares · +8%
  4. iShares Trust FLOT+6,005 shares · +56%
  5. iShares Trust IEF+1,980 shares · +28%
  6. Spotify Technology S.A. SPOT+310 shares · +5%
  7. Vanguard Ftse Emerging Markets VWO+1,622 shares · +4%
  8. Intuitive Surgical Inc. ISRG+190 shares · +3%

and 23 more in the table below

Trimmed 36

  1. Vanguard Short Term Government VGSH-53,880 shares · -49%
  2. Omnicom Group Inc. OMC-33,040 shares · -80%
  3. Tower Semiconductor Ltd TSEM-1,896 shares · -6%
  4. CrowdStrike Holdings, Inc. CRWD-875 shares · -3%
  5. PepsiCo Inc. PEP-1,152 shares · -28%
  6. Vanguard Mid Cap Index ETF VO-1,782 shares · -3%
  7. McCormick & Co. Inc. MKC-2,855 shares · -9%
  8. Technology Select Sector SPDR ETF XLK-568 shares · -2%

and 28 more in the table below

Sold out of 5

  1. Teva Pharmaceutical Industries Ltd. TEVA$3.2 million last quarter
  2. Dimensional ETF Trust DFAC$641,934 last quarter
  3. Walt Disney Co. DIS$344,575 last quarter
  4. Hubbell Inc. HUBB$227,069 last quarter
  5. McDonald's Corp. MCD$224,232 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
JP Morgan Ultra Short Income Et JPST242.2K$12.2 million4.91%+17.3K
CrowdStrike Holdings, Inc. CRWD31.2K$8.3 million3.32%-875
NVIDIA Corp. NVDA33.0K$7.5 million3.03%-301
Technology Select Sector SPDR ETF XLK36.6K$7.2 million2.88%-568
Natera Inc Com NTRA16.9K$7.0 million2.82%-180
Tower Semiconductor Ltd TSEM30.3K$6.9 million2.77%-1.9K
Alphabet Inc. GOOGL19.3K$6.6 million2.67%-290
Apple Inc. AAPL19.8K$6.6 million2.65%-60
VG Totl STK Vprs VTI17.1K$6.4 million2.57%+75
iShares Russell 2000 ETF IWM22.7K$6.3 million2.54%+2
SPDR S&P 500 SPY7.3K$5.6 million2.24%-15
Vanguard Intl Equity Index F VGK60.5K$5.2 million2.11%-75
Vanguard Mid Cap Index ETF VO65.4K$5.1 million2.06%-1.8K
Vanguard Ftse Developed Markets VEA71.7K$5.1 million2.04%+676
Microsoft Corp. MSFT9.9K$5.1 million2.03%-5
Amazon.com Inc. AMZN19.4K$4.8 million1.94%+70
Quanta Services, Inc. PWR7.1K$4.6 million1.84%-90
Navan Inc. NAVN218.0K$4.6 million1.84%+16.4K
Celestica Inc. CLS12.2K$4.4 million1.78%-276
Eli Lilly & Co. LLY3.6K$4.2 million1.68%+5
Constellium SE CSTM170.7K$4.1 million1.66%-1.1K
Philip Morris International Inc. PM20.3K$3.9 million1.56%+45
Meta Platforms, Inc. META5.3K$3.8 million1.54%-30
JPMorgan Chase & Co. JPM11.5K$3.8 million1.53%-65
iShares Trust IGV34.6K$3.7 million1.48%+26
Berkshire Hathaway Inc. Class B BRKB7.3K$3.6 million1.46%no change
iShares Trust IQLT71.0K$3.5 million1.41%-200
Linde plc LIN7.3K$3.5 million1.39%+55
SPDR Gold Trust GLD8.5K$3.2 million1.30%+6.4K
Select Sector SPDR Trust XLV19.2K$3.2 million1.30%-68
Vanguard Short Term Government VGSH55.7K$3.2 million1.29%-53.9K
Spotify Technology S.A. SPOT6.6K$3.2 million1.29%+310
Canadian Natural Resources Limited CNQ61.8K$2.9 million1.17%-730
Mastercard Inc. MA5.2K$2.9 million1.16%+1
Chevron Corp. CVX13.5K$2.8 million1.11%new
TransDigm Group Inc. TDG2.5K$2.7 million1.08%+4
Intuitive Surgical Inc. ISRG6.6K$2.7 million1.07%+190
Vanguard Whitehall FDS VYM17.0K$2.6 million1.06%no change
Vanguard Ftse Emerging Markets VWO44.1K$2.6 million1.05%+1.6K
S&P Global Inc. SPGI6.6K$2.6 million1.05%+50
Financial Select Sector SPDR ETF XLF47.0K$2.5 million1.01%+840
Live Nation Entertainment, Inc. LYV13.9K$2.4 million0.95%no change
Costco Wholesale Corp. COST2.5K$2.3 million0.92%+5
Vanguard Intl Equity Index F VPL19.1K$2.2 million0.89%-45
EQT Corp. EQT45.5K$2.2 million0.89%+110
Vanguard ETF VYMI20.8K$2.1 million0.85%no change
Invesco Exchange Traded FD T PHO30.9K$2.1 million0.84%-310
iShares Trust EFV24.2K$1.9 million0.77%+300
Vanguard Intl Equity Index F VT10.9K$1.7 million0.69%-260
Uber Technologies, Inc. UBER25.1K$1.7 million0.69%+195
Vanguard S&P 500 VOO2.2K$1.6 million0.62%-30
Invesco Exch Traded FD Trust II QQQM5.0K$1.5 million0.62%-75
iShares Inc. EWJ15.6K$1.5 million0.61%+130
McCormick & Co. Inc. MKC27.8K$1.3 million0.52%-2.9K
Invesco QQQ Trust QQQ1.7K$1.3 million0.51%+7
Visa Inc. V3.5K$1.3 million0.50%no change
Vanguard Specialized Funds VIG5.2K$1.2 million0.49%no change
Vanguard Mid Cap Value ETF VOE6.0K$1.2 million0.47%-30
Vanguard Intl Div Apprec ETF VIGI12.1K$1.1 million0.46%no change
SPDR Ser Trust XOP6.1K$1.1 million0.44%+200
Vanguard Wellington FD VFVA7.2K$1.1 million0.44%+3
iShares Trust EEM14.5K$967,1190.39%+600
JP Morgan ETFs JPIE21.4K$960,8700.39%-300
Select Sector SPDR Trust XLY8.5K$927,0990.37%+340
Select Sector SPDR Trust XLC8.3K$923,0480.37%no change
iShares Trust PFF30.4K$897,1540.36%-3.3K
Select Sector SPDR Trust XLI5.3K$880,8200.35%no change
Boeing Co. BA4.7K$879,6440.35%+113
iShares Trust FLOT16.8K$855,8530.34%+6.0K
iShares Trust IEF8.9K$797,9850.32%+2.0K
Vanguard Value ETF VTV3.5K$754,1190.30%+125
SPDR Index SHS FDS EWX10.0K$707,7290.28%no change
Lockheed Martin Corp. LMT1.4K$687,4880.28%no change
Caterpillar Inc. CAT834$676,1990.27%-95
iShares Trust IBB3.2K$670,5380.27%no change
iShares Trust LQD6.5K$664,9870.27%-128
Wisdomtree Trust DEM11.2K$619,4720.25%no change
iShares Trust EMB6.7K$611,5350.25%-360
JPMorgan Nasdaq Equity Premium JEPQ9.8K$603,4110.24%no change
Omnicom Group Inc. OMC8.0K$589,3350.24%-33.0K
iShares Trust DSI4.0K$583,4040.23%no change
Home Depot, Inc. HD2.0K$559,5920.23%no change
J P Morgan Exchange Traded F JEPI9.6K$539,4310.22%no change
Morgan Stanley MS2.6K$494,4620.20%no change
iShares Core S&P 500 ETF IVV597$457,2120.18%no change
Alphabet Inc. GOOG1.3K$441,5990.18%no change
Select Sector SPDR Trust XLP5.4K$434,0990.17%-500
Invesco S&P 500 Low Volatility ETF SPLV6.1K$427,9960.17%no change
Starbucks Corp. SBUX4.3K$405,6250.16%+20
PepsiCo Inc. PEP2.9K$371,9230.15%-1.2K
iShares Core S&P Small-Cap ETF IJR2.7K$367,9880.15%no change
iShares Trust SCZ4.2K$358,3630.14%no change
Vanguard Real Estate ETF VNQ3.8K$340,9530.14%no change
Select Sector SPDR Trust XLU8.0K$313,9420.13%no change
iShares Trust AGG3.0K$283,6200.11%-500
SPDR Dow Jones Indl Average DIA550$279,7030.11%no change
Golub Cap BDC Inc. GBDC21.7K$273,6920.11%+3.3K
iShares Trust EFA2.5K$261,8030.11%no change
State Street ETF SPYX4.2K$259,9170.10%-140
Alibaba Group Holding Limited BABA2.4K$256,1600.10%+165
KLA Corp. KLAC1.3K$251,4600.10%no change
Wisdomtree Trust DES6.6K$248,8140.10%no change
Vanguard Total Bond Market ETF BND3.5K$245,5250.10%no change
Select Sector SPDR Trust XLB4.8K$235,7080.09%no change
iShares Trust IWR2.2K$234,7620.09%no change
SPDR Ser Trust FLRN7.5K$232,8420.09%no change
iShares, Inc. - iShares MSCI Australia ETF EWA8.1K$230,6420.09%no change
iShares Trust OEF600$229,2480.09%no change
Vanguard Whitehall FDS VWOB3.5K$224,1120.09%no change
Vanguard Star FDS VXUS2.6K$220,8960.09%no change
Vanguard Admiral FDS Inc. IVOO1.7K$211,8620.09%no change
Adecoagro S A AGRO17.2K$174,2050.07%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.