The Analysis of Rockingstone Advisors LLC's Holdings
Currently, Rockingstone Advisors LLC holds 112 types of securities in its portfolio with a total value $219.5M. In the most recent quarter, they have increased their positions in TSEM (+45.1K shares, valued at $5.3M), TEVA (+88.3K shares, valued at $2.8M), XLK (+18.9K shares, valued at $2.7M); decreased their positions in N/A (-11.7K shares, valued at $3.5M), NVDA (-7.3K shares, valued at $1.4M), JPST (-11.7K shares, valued at $593.2K); initiated new positions in TSEM (+45.1K shares, valued at $5.3M), TEVA (+88.3K shares, valued at $2.8M), FLUT (+5.0K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPST J P MORGAN EXCHANGE TRADED F171.1K shares-6.41%2025-12-312026-01-28
NVDA NVIDIA CORPORATION33.0K shares-18.21%2025-12-312026-01-28 ALPHABET INC ALPHABET INC19.3K shares1.48%2025-12-312026-01-28 VGSH VANGUARD SCOTTSDALE FDS101.3K shares-6.81%2025-12-312026-01-28 VTI VANGUARD INDEX FDS17.0K shares-0.03%2025-12-312026-01-28 IWM ISHARES TR22.2K shares8.98%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR36.9K shares104.99%2025-12-312026-01-28 TSEM TOWER SEMICONDUCTOR LTD45.1K sharesnew addition2025-12-312026-01-28 AAPL APPLE INC19.4K shares0.19%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR7.2K shares-0.08%2025-12-312026-01-28 VO VANGUARD INDEX FDS16.7K shares15.34%2025-12-312026-01-28 VGK VANGUARD INTL EQUITY INDEX F57.7K shares3.36%2025-12-312026-01-28 MSFT MICROSOFT CORP9.8K shares1.68%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS71.0K shares-0.03%2025-12-312026-01-28 AMZN AMAZON COM INC18.7K shares2.67%2025-12-312026-01-28 CELESTICA INC CELESTICA INC14.4K shares-44.99%2025-12-312026-01-28 CSTM CONSTELLIUM SE219.2K shares2.08%2025-12-312026-01-28 NTRA NATERA INC17.0K shares3.79%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC8.1K shares0.99%2025-12-312026-01-28 LLY ELI LILLY & CO3.5K shares14.82%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.11.4K shares4.11%2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR23.2K shares2.77%2025-12-312026-01-28 SPOT SPOTIFY TECHNOLOGY S A6.2K shares3.13%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC6.3K shares4.11%2025-12-312026-01-28 SPGI S&P GLOBAL INC6.5K shares8.48%2025-12-312026-01-28 OMC OMNICOM GROUP INC41.1K shares5.56%2025-12-312026-01-28 TDG TRANSDIGM GROUP INC2.5K shares4.12%2025-12-312026-01-28 IQLT ISHARES TR71.4K shares14.21%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC20.2K shares8.05%2025-12-312026-01-28 META META PLATFORMS INC4.9K shares2.56%2025-12-312026-01-28 IGV ISHARES TR29.9K shares5.88%2025-12-312026-01-28 PWR QUANTA SVCS INC7.2K shares2.13%2025-12-312026-01-28 LINDE PLC LINDE PLC7.2K shares12.81%2025-12-312026-01-28 MA MASTERCARD INCORPORATED5.2K shares7.18%2025-12-312026-01-28 TEVA TEVA PHARMACEUTICAL INDS LTD88.3K sharesnew addition2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR44.5K shares3.05%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS16.6K shares8.82%2025-12-312026-01-28 EQT CORP EQT CORP44.1K shares3.58%2025-12-312026-01-28 PHO INVESCO EXCHANGE TRADED FD T32.3K shares4.93%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW2.4K shares7.08%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC25.6K shares1.99%2025-12-312026-01-28 MKC MCCORMICK & CO INC29.8K shares20.32%2025-12-312026-01-28 CNQ CANADIAN NAT RES LTD59.4K shares12.07%2025-12-312026-01-28 LYV LIVE NATION ENTERTAINMENT IN12.9K shares39.23%2025-12-312026-01-28 VYMI VANGUARD WHITEHALL FDS19.9K shares3.90%2025-12-312026-01-28 EFV ISHARES TR22.4K shares5.76%2025-12-312026-01-28 VPL VANGUARD INTL EQUITY INDEX F17.5K shares8.72%2025-12-312026-01-28 VT VANGUARD INTL EQUITY INDEX F11.0K shares7.77%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F27.0K shares3.99%2025-12-312026-01-28 QQQM INVESCO EXCH TRADED FD TR II5.2K shares-0.29%2025-12-312026-01-28 V VISA INC3.2K shares-0.77%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC212 shares13.98%2025-12-312026-01-28 EWJ ISHARES INC14.0K shares0.32%2025-12-312026-01-28 PFF ISHARES TR35.8K shares1.52%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS4.9K shares21.34%2025-12-312026-01-28 FLUT FLUTTER ENTMT PLC5.0K sharesnew addition2025-12-312026-01-28 VOE VANGUARD INDEX FDS6.0K shares6.81%2025-12-312026-01-28 VIGI VANGUARD WHITEHALL FDS11.4K shares5.47%2025-12-312026-01-28 JPIE J P MORGAN EXCHANGE TRADED F22.1K shares2.68%2025-12-312026-01-28 BA BOEING CO4.6K shares29.73%2025-12-312026-01-28 VFVA VANGUARD WELLINGTON FD7.2K shares1.41%2025-12-312026-01-28 XLY SELECT SECTOR SPDR TR7.4K shares115.99%2025-12-312026-01-28 IEF ISHARES TR8.8K shares-14.84%2025-12-312026-01-28 XLC SELECT SECTOR SPDR TR7.2K shares7.44%2025-12-312026-01-28 GLD SPDR GOLD TR2.1K shares0.00%2025-12-312026-01-28 JEPI J P MORGAN EXCHANGE TRADED F13.2K shares0.76%2025-12-312026-01-28 XLI SELECT SECTOR SPDR TR4.8K shares7.22%2025-12-312026-01-28 XOP SPDR SERIES TRUST5.9K shares4.63%2025-12-312026-01-28 LQD ISHARES TR6.5K shares4.71%2025-12-312026-01-28 EWX SPDR INDEX SHS FDS10.5K shares3.77%2025-12-312026-01-28 HD HOME DEPOT INC2.0K shares0.00%2025-12-312026-01-28 EEM ISHARES TR12.1K shares11.80%2025-12-312026-01-28 EMB ISHARES TR6.6K shares-4.58%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP1.3K shares-1.14%2025-12-312026-01-28 JEPQ J P MORGAN EXCHANGE TRADED F10.4K shares-4.75%2025-12-312026-01-28 VTV VANGUARD INDEX FDS3.1K shares26.27%2025-12-312026-01-28 PEP PEPSICO INC4.0K shares1.52%2025-12-312026-01-28 DFAC DIMENSIONAL ETF TRUST14.5K shares0.00%2025-12-312026-01-28 CAT CATERPILLAR INC932 shares-2.51%2025-12-312026-01-28 IBB ISHARES TR3.1K shares-7.30%2025-12-312026-01-28 DSI ISHARES TR4.0K shares9.91%2025-12-312026-01-28 DEM WISDOMTREE TR10.7K shares0.00%2025-12-312026-01-28 MS MORGAN STANLEY2.7K shares-0.93%2025-12-312026-01-28 FLOT ISHARES TR9.2K shares95.51%2025-12-312026-01-28 DIS DISNEY WALT CO3.6K shares2.29%2025-12-312026-01-28 XLP SELECT SECTOR SPDR TR5.2K shares0.10%2025-12-312026-01-28 IVV ISHARES TR557 sharesnew addition2025-12-312026-01-28 ALPHABET INC ALPHABET INC1.2K shares-13.04%2025-12-312026-01-28 AGG ISHARES TR3.5K shares0.00%2025-12-312026-01-28 VNQ VANGUARD INDEX FDS3.9K shares-0.63%2025-12-312026-01-28 SBUX STARBUCKS CORP4.1K shares0.74%2025-12-312026-01-28 XLU SELECT SECTOR SPDR TR7.8K shares104.45%2025-12-312026-01-28 SCZ ISHARES TR4.2K shares0.00%2025-12-312026-01-28 IJR ISHARES TR2.5K shares1.21%2025-12-312026-01-28 BABA ALIBABA GROUP HLDG LTD1.9K shares-2.03%2025-12-312026-01-28 SPYX SPDR SERIES TRUST4.7K shares10.40%2025-12-312026-01-28 DIA SPDR DOW JONES INDL AVERAGE550 sharesnew addition2025-12-312026-01-28 BND VANGUARD BD INDEX FDS3.5K shares0.00%2025-12-312026-01-28 EFA ISHARES TR2.5K sharesnew addition2025-12-312026-01-28 OEF ISHARES TR700 shares0.00%2025-12-312026-01-28 VWOB VANGUARD WHITEHALL FDS3.5K shares0.00%2025-12-312026-01-28 MCD MCDONALDS CORP739 sharesnew addition2025-12-312026-01-28 DES WISDOMTREE TR6.6K shares-27.58%2025-12-312026-01-28 XLB SELECT SECTOR SPDR TR4.7K shares100.00%2025-12-312026-01-28 IWR ISHARES TR2.2K sharesnew addition2025-12-312026-01-28 EWA ISHARES INC8.0K shares-5.35%2025-12-312026-01-28 AGRO ADECOAGRO S A18.8K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available