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The Analysis of Rockingstone Advisors LLC's Holdings & P&L

Currently, Rockingstone Advisors LLC holds 113 types of securities in its portfolio with a total value $218.0M. In the most recent quarter, they have increased their positions in BKR (+58.3K shares, valued at $3.6M), BKNG (+268 shares, valued at $1.1M), VWO (+6.9K shares, valued at $374.3K); decreased their positions in TSEM (-11.8K shares, valued at $2.1M), CSTM (-27.4K shares, valued at $673.2K), N/A (-1.8K shares, valued at $503.1K); initiated new positions in BKR (+58.3K shares, valued at $3.6M), N/A (+415 shares, valued at $203.7K), VXUS (+2.6K shares, valued at $200.5K).

1M P&L

+11.0M+5.30%

3M P&L

-65.6K-0.03%

HY P&L

+10.8M+5.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A100.1M

51.2%

2Semiconductors11.5M

5.9%

3Software - Infrastructure6.7M

3.4%

Top Industries by Stock Count

1N/A63 stocks

61.8%

2Aerospace & Defense3 stocks

2.9%

3Internet Retail2 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPST J P MORGAN EXCHANGE TRADED F176.6K shares3.20%2026-03-312026-04-09

VGSH VANGUARD SCOTTSDALE FDS102.7K shares1.40%2026-03-312026-04-09

TSEM TOWER SEMICONDUCTOR LTD33.3K shares-26.22%2026-03-312026-04-09

NVDA NVIDIA CORPORATION32.7K shares-0.77%2026-03-312026-04-09

ALPHABET INC ALPHABET INC19.4K shares0.57%2026-03-312026-04-09

IWM ISHARES TR22.4K shares0.86%2026-03-312026-04-09

VTI VANGUARD INDEX FDS17.0K shares0.06%2026-03-312026-04-09

AAPL APPLE INC19.5K shares0.33%2026-03-312026-04-09

Sponsored

XLK SELECT SECTOR SPDR TR36.7K shares-0.69%2026-03-312026-04-09

VO VANGUARD INDEX FDS16.7K shares-0.06%2026-03-312026-04-09

VGK VANGUARD INTL EQUITY INDEX F58.0K shares0.60%2026-03-312026-04-09

CSTM CONSTELLIUM SE191.8K shares-12.49%2026-03-312026-04-09

SPY STATE STR SPDR S&P 500 ETF T7.1K shares-2.02%2026-03-312026-04-09

VEA VANGUARD TAX-MANAGED FDS70.7K shares-0.43%2026-03-312026-04-09

PWR QUANTA SVCS INC7.2K shares-0.07%2026-03-312026-04-09

AMZN AMAZON COM INC18.8K shares0.65%2026-03-312026-04-09

Sponsored

MSFT MICROSOFT CORP9.8K shares-0.19%2026-03-312026-04-09

BKR BAKER HUGHES COMPANY58.3K sharesnew addition2026-03-312026-04-09

LINDE PLC LINDE PLC7.2K shares-0.10%2026-03-312026-04-09

CELESTICA INC CELESTICA INC12.6K shares-12.44%2026-03-312026-04-09

XLV SELECT SECTOR SPDR TR23.3K shares0.54%2026-03-312026-04-09

NTRA NATERA INC17.0K shares-0.21%2026-03-312026-04-09

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.0K shares0.33%2026-03-312026-04-09

JPM JPMORGAN CHASE & CO11.4K shares-0.09%2026-03-312026-04-09

Sponsored

PM PHILIP MORRIS INTL INC20.2K shares-0.12%2026-03-312026-04-09

IQLT ISHARES TR70.7K shares-1.00%2026-03-312026-04-09

LLY ELI LILLY & CO3.5K shares-0.06%2026-03-312026-04-09

OMC OMNICOM GROUP INC41.5K shares0.94%2026-03-312026-04-09

CRWD CROWDSTRIKE HLDGS INC8.0K shares-0.93%2026-03-312026-04-09

SPOT SPOTIFY TECHNOLOGY S A6.3K shares2.43%2026-03-312026-04-09

CNQ CANADIAN NAT RES LTD MED TER62.4K shares5.07%2026-03-312026-04-09

ISRG INTUITIVE SURGICAL INC6.4K shares1.35%2026-03-312026-04-09

Sponsored

META META PLATFORMS INC5.0K shares4.02%2026-03-312026-04-09

TDG TRANSDIGM GROUP INC2.5K shares1.02%2026-03-312026-04-09

EQT CORP EQT CORP45.0K shares2.00%2026-03-312026-04-09

SPGI S&P GLOBAL INC6.7K shares4.36%2026-03-312026-04-09

TEVA TEVA PHARMACEUTICAL INDS LTD93.2K shares5.46%2026-03-312026-04-09

MA MASTERCARD INCORPORATED5.5K shares4.78%2026-03-312026-04-09

IGV ISHARES TR32.1K shares7.33%2026-03-312026-04-09

VYM VANGUARD WHITEHALL FDS16.8K shares1.54%2026-03-312026-04-09

Sponsored

COST COSTCO WHOLESALE CORPORATION2.4K shares0.21%2026-03-312026-04-09

XLF SELECT SECTOR SPDR TR44.5K shares0.04%2026-03-312026-04-09

PHO INVESCO EXCHANGE TRADED FD T31.1K shares-3.66%2026-03-312026-04-09

BKNG BOOKING HOLDINGS INC480 shares126.42%2026-03-312026-04-09

LYV LIVE NATION ENTERTAINMENT IN13.0K shares1.24%2026-03-312026-04-09

VYMI VANGUARD WHITEHALL FDS20.1K shares1.41%2026-03-312026-04-09

UBER UBER TECHNOLOGIES INC25.6K shares0.06%2026-03-312026-04-09

VWO VANGUARD INTL EQUITY INDEX F33.9K shares25.67%2026-03-312026-04-09

Sponsored

VPL VANGUARD INTL EQUITY INDEX F17.4K shares-0.51%2026-03-312026-04-09

EFV ISHARES TR22.5K shares0.36%2026-03-312026-04-09

VT VANGUARD INTL EQUITY INDEX F11.0K shares-0.72%2026-03-312026-04-09

MKC MCCORMICK & CO INC29.2K shares-1.98%2026-03-312026-04-09

VANGUARD INDEX FDS VANGUARD INDEX FDS2.2K shares9.78%2026-03-312026-04-09

QQQM INVESCO EXCH TRADED FD TR II5.1K shares-0.48%2026-03-312026-04-09

EWJ ISHARES INC14.0K shares-0.03%2026-03-312026-04-09

VOE VANGUARD INDEX FDS6.1K shares1.68%2026-03-312026-04-09

Sponsored

PFF ISHARES TR36.5K shares2.20%2026-03-312026-04-09

VIG VANGUARD SPECIALIZED FUNDS5.0K shares1.72%2026-03-312026-04-09

XOP SPDR SERIES TRUST5.9K shares0.00%2026-03-312026-04-09

VIGI VANGUARD WHITEHALL FDS11.9K shares4.52%2026-03-312026-04-09

JPIE J P MORGAN EXCHANGE TRADED F21.7K shares-1.59%2026-03-312026-04-09

INVESCO QQQ TR INVESCO QQQ TR1.7K shares0.29%2026-03-312026-04-09

V VISA INC3.2K shares0.31%2026-03-312026-04-09

VFVA VANGUARD WELLINGTON FD7.2K shares-0.07%2026-03-312026-04-09

Sponsored

BA BOEING CO4.6K shares0.00%2026-03-312026-04-09

GLD SPDR GOLD TR2.1K shares0.00%2026-03-312026-04-09

XLY SELECT SECTOR SPDR TR7.4K shares0.00%2026-03-312026-04-09

XLC SELECT SECTOR SPDR TR7.2K shares0.00%2026-03-312026-04-09

LMT LOCKHEED MARTIN CORP1.3K shares0.00%2026-03-312026-04-09

XLI SELECT SECTOR SPDR TR4.8K shares-0.52%2026-03-312026-04-09

JEPI J P MORGAN EXCHANGE TRADED F13.4K shares1.29%2026-03-312026-04-09

EEM ISHARES TR13.1K shares8.28%2026-03-312026-04-09

Sponsored

LQD ISHARES TR6.7K shares2.07%2026-03-312026-04-09

CAT CATERPILLAR INC931 shares-0.11%2026-03-312026-04-09

EMB ISHARES TR7.0K shares6.88%2026-03-312026-04-09

EWX SPDR INDEX SHS FDS10.0K shares-4.87%2026-03-312026-04-09

HD HOME DEPOT INC2.0K shares0.00%2026-03-312026-04-09

PEP PEPSICO INC4.2K shares3.74%2026-03-312026-04-09

IEF ISHARES TR6.7K shares-23.71%2026-03-312026-04-09

VTV VANGUARD INDEX FDS3.3K shares3.40%2026-03-312026-04-09

Sponsored

JEPQ J P MORGAN EXCHANGE TRADED F10.6K shares1.63%2026-03-312026-04-09

DFAC DIMENSIONAL ETF TRUST14.5K shares0.00%2026-03-312026-04-09

DEM WISDOMTREE TR11.2K shares4.67%2026-03-312026-04-09

IBB ISHARES TR3.1K shares0.00%2026-03-312026-04-09

DSI ISHARES TR4.0K shares0.00%2026-03-312026-04-09

FLOT ISHARES TR9.2K shares0.00%2026-03-312026-04-09

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II6.2K shares0.00%2026-03-312026-04-09

MS MORGAN STANLEY2.6K shares-0.94%2026-03-312026-04-09

Sponsored

XLP SELECT SECTOR SPDR TR5.2K shares-0.29%2026-03-312026-04-09

SBUX STARBUCKS CORP4.3K shares5.42%2026-03-312026-04-09

IVV ISHARES TR557 shares0.00%2026-03-312026-04-09

XLU SELECT SECTOR SPDR TR7.8K shares-0.38%2026-03-312026-04-09

AGG ISHARES TR3.5K shares0.00%2026-03-312026-04-09

DIS DISNEY WALT CO3.6K shares0.00%2026-03-312026-04-09

ALPHABET INC ALPHABET INC1.2K shares0.00%2026-03-312026-04-09

VNQ VANGUARD INDEX FDS3.9K shares-2.03%2026-03-312026-04-09

Sponsored

IJR ISHARES TR2.7K shares7.98%2026-03-312026-04-09

SCZ ISHARES TR4.2K shares0.00%2026-03-312026-04-09

SPDR SERIES TRUST SPDR SERIES TRUST2.8K shares19.50%2026-03-312026-04-09

AGRO ADECOAGRO S A17.2K shares-8.84%2026-03-312026-04-09

BND VANGUARD BD INDEX FDS3.5K shares0.00%2026-03-312026-04-09

DIA STATE STR SPDR DOW JONES IND550 shares0.00%2026-03-312026-04-09

MCD MCDONALDS CORP814 shares10.15%2026-03-312026-04-09

SPYX SPDR SERIES TRUST4.7K shares0.00%2026-03-312026-04-09

Sponsored

EFA ISHARES TR2.5K shares0.00%2026-03-312026-04-09

BABA ALIBABA GROUP HLDG LTD1.9K shares0.00%2026-03-312026-04-09

XLB SELECT SECTOR SPDR TR4.7K shares0.00%2026-03-312026-04-09

DES WISDOMTREE TR6.6K shares0.00%2026-03-312026-04-09

VWOB VANGUARD WHITEHALL FDS3.5K shares0.00%2026-03-312026-04-09

EWA ISHARES INC8.0K shares0.00%2026-03-312026-04-09

IWR ISHARES TR2.2K shares0.00%2026-03-312026-04-09

HUBBELL INC HUBBELL INC415 sharesnew addition2026-03-312026-04-09

Sponsored

VXUS VANGUARD STAR FDS2.6K sharesnew addition2026-03-312026-04-09

JPST

J P MORGAN EXCHANGE TRADED F

3.20%

Shares176.6K

Event2026-03-31

Filed2026-04-09

VGSH

VANGUARD SCOTTSDALE FDS

1.40%

Shares102.7K

Event2026-03-31

Filed2026-04-09

TSEM

TOWER SEMICONDUCTOR LTD

-26.22%

Shares33.3K

Event2026-03-31

Filed2026-04-09

NVDA

NVIDIA CORPORATION

-0.77%

Shares32.7K

Event2026-03-31

Filed2026-04-09

ALPHABET INC

0.57%

Shares19.4K

Event2026-03-31

Filed2026-04-09

IWM

ISHARES TR

0.86%

Shares22.4K

Event2026-03-31

Filed2026-04-09

VTI

VANGUARD INDEX FDS

0.06%

Shares17.0K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC

0.33%

Shares19.5K

Event2026-03-31

Filed2026-04-09

XLK

SELECT SECTOR SPDR TR

-0.69%

Shares36.7K

Event2026-03-31

Filed2026-04-09

VANGUARD INDEX FDS

-0.06%

Shares16.7K

Event2026-03-31

Filed2026-04-09

VGK

VANGUARD INTL EQUITY INDEX F

0.60%

Shares58.0K

Event2026-03-31

Filed2026-04-09

CSTM

CONSTELLIUM SE

-12.49%

Shares191.8K

Event2026-03-31

Filed2026-04-09

SPY

STATE STR SPDR S&P 500 ETF T

-2.02%

Shares7.1K

Event2026-03-31

Filed2026-04-09

VEA

VANGUARD TAX-MANAGED FDS

-0.43%

Shares70.7K

Event2026-03-31

Filed2026-04-09

PWR

QUANTA SVCS INC

-0.07%

Shares7.2K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC

0.65%

Shares18.8K

Event2026-03-31

Filed2026-04-09

MSFT

MICROSOFT CORP

-0.19%

Shares9.8K

Event2026-03-31

Filed2026-04-09

BKR

BAKER HUGHES COMPANY

New

Shares58.3K

Event2026-03-31

Filed2026-04-09

LINDE PLC

-0.10%

Shares7.2K

Event2026-03-31

Filed2026-04-09

CELESTICA INC

-12.44%

Shares12.6K

Event2026-03-31

Filed2026-04-09

XLV

SELECT SECTOR SPDR TR

0.54%

Shares23.3K

Event2026-03-31

Filed2026-04-09

NTRA

NATERA INC

-0.21%

Shares17.0K

Event2026-03-31

Filed2026-04-09

BERKSHIRE HATHAWAY INC DEL

0.33%

Shares7.0K

Event2026-03-31

Filed2026-04-09

JPM

JPMORGAN CHASE & CO

-0.09%

Shares11.4K

Event2026-03-31

Filed2026-04-09

PHILIP MORRIS INTL INC

-0.12%

Shares20.2K

Event2026-03-31

Filed2026-04-09

IQLT

ISHARES TR

-1.00%

Shares70.7K

Event2026-03-31

Filed2026-04-09

LLY

ELI LILLY & CO

-0.06%

Shares3.5K

Event2026-03-31

Filed2026-04-09

OMC

OMNICOM GROUP INC

0.94%

Shares41.5K

Event2026-03-31

Filed2026-04-09

CRWD

CROWDSTRIKE HLDGS INC

-0.93%

Shares8.0K

Event2026-03-31

Filed2026-04-09

SPOT

SPOTIFY TECHNOLOGY S A

2.43%

Shares6.3K

Event2026-03-31

Filed2026-04-09

CNQ

CANADIAN NAT RES LTD MED TER

5.07%

Shares62.4K

Event2026-03-31

Filed2026-04-09

ISRG

INTUITIVE SURGICAL INC

1.35%

Shares6.4K

Event2026-03-31

Filed2026-04-09