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Latest Rockingstone Advisors LLC Stock Portfolio

$248Million | No. of Holdings #111

Rockingstone Advisors LLC Performance

2026 Q3+1.62%
YTD+6.95%
2025+20.01%

About Rockingstone Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rockingstone Advisors LLC reported an equity portfolio of $248.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Rockingstone Advisors LLC are BBAX, CRWD, NVDA. The fund has invested 4.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.3% of portfolio in CROWDSTRIKE HLDGS INC. <br><br> The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA), DIMENSIONAL ETF TRUST (DFAC) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in OMNICOM GROUP INC (OMC), VANGUARD SCOTTSDALE FDS (BNDW) and PEPSICO INC (PEP). Rockingstone Advisors LLC opened new stock positions in CHEVRON CORPORATION (CVX) and ADECOAGRO S A (AGRO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ISHARES TR (AMPS) and ISHARES TR (IJR).
Rockingstone Advisors LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$248Million
  as of Oct 16, 2026

Rockingstone Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rockingstone Advisors LLC made a return of 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chevron corporation2,758,260
adecoagro s a174,205
New stocks bought by Rockingstone Advisors LLC

Additions

Ticker% Inc.
spdr gold tr311
ishares tr55.81
ishares tr28.47
golub cap bdc inc18.12
navan inc8.13
j p morgan exchange traded f7.7
alibaba group hldg ltd7.44
spotify technology s a4.96
Additions to existing portfolio by Rockingstone Advisors LLC

Reductions

Ticker% Reduced
omnicom group inc-80.5
vanguard scottsdale fds-49.18
pepsico inc-28.19
ishares tr-14.29
caterpillar inc-10.23
ishares tr-9.74
mccormick & co inc-9.3
select sector spdr tr-8.49
Rockingstone Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
teva pharmaceutical inds ltd-3,222,160
dimensional etf trust-641,934
disney walt co-344,575
mcdonalds corp-224,232
hubbell inc-227,069
Rockingstone Advisors LLC got rid off the above stocks

Sector Distribution

Rockingstone Advisors LLC has about 58% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Basic Materials
Sector%
Others58
Technology11.9
Communication Services6.9
Healthcare5.6
Financial Services4.6
Industrials3.8
Consumer Defensive3.2
Consumer Cyclical2.3
Energy2
Basic Materials1.4

Market Cap. Distribution

Rockingstone Advisors LLC has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED59.3
MEGA-CAP25.1
LARGE-CAP15.5

Stocks belong to which Index?

About 35.4% of the stocks held by Rockingstone Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.6
S&P 50033.4
RUSSELL 20002
Top 5 Winners (%)%
NTRA
natera inc
52.0 %
CRWD
crowdstrike hldgs inc
38.2 %
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.7 %
CNQ
canadian nat res ltd med ter
19.1 %
Top 5 Winners ($)$
NTRA
natera inc
2.4 M
CRWD
crowdstrike hldgs inc
2.3 M
MSFT
microsoft corp
1.4 M
NVDA
nvidia corporation
0.9 M
AAPL
apple inc
0.9 M
Top 5 Losers (%)%
KLAC
kla corp
-35.4 %
CSTM
constellium se
-24.0 %
CAT
caterpillar inc
-22.6 %
HD
home depot inc
-19.3 %
TDG
transdigm group inc
-18.7 %
Top 5 Losers ($)$
CSTM
constellium se
-1.3 M
TSEM
tower semiconductor ltd
-1.0 M
TDG
transdigm group inc
-0.6 M
PWR
quanta svcs inc
-0.6 M
IJR
ishares tr
-0.5 M

Rockingstone Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rockingstone Advisors LLC

Rockingstone Advisors LLC has 111 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. CSTM proved to be the most loss making stock for the portfolio. NTRA was the most profitable stock for Rockingstone Advisors LLC last quarter.

$248.60MTotal Value
117Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Rockingstone Advisors LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockingstone Advisors LLC's holding in Ishares Tr over time
0.77%24,175
$1.91M
0.77%
increased 1.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockingstone Advisors LLC's holding in Ishares Tr over time
0.36%30,412
$897.2K
0.36%
decreased 9.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockingstone Advisors LLC's holding in Ishares Tr over time
0.25%6,732
$611.5K
0.25%
decreased 5.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockingstone Advisors LLC's holding in Ishares Tr over time
0.23%3,991
$583.4K
0.23%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Rockingstone Advisors LLC's holding in Ishares Tr over time
0.14%4,245
$358.4K
0.14%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Rockingstone Advisors LLC's holding in Ishares Tr over time
1.41%70,995
$3.51M
1.41%
decreased 0.28 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Rockingstone Advisors LLC's holding in Ishares Inc over time
0.09%8,147
$230.6K
0.09%
unchanged 0 percentunchanged
AGRO
Adecoagro S A

Adecoagro S A

AGRO
Rockingstone Advisors LLC's holding in Adecoagro S A over time
0.07%17,180
$174.2K
0.07%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Rockingstone Advisors LLC's holding in Wisdomtree Tr over time
0.25%11,200
$619.5K
0.25%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Rockingstone Advisors LLC's holding in Wisdomtree Tr over time
0.1%6,565
$248.8K
0.1%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Rockingstone Advisors LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.62%5,033
$1.53M
0.62%
decreased 1.47 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Rockingstone Advisors LLC's holding in Alibaba Group Hldg Ltd over time
0.1%2,382
$256.2K
0.1%
increased 7.44 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Rockingstone Advisors LLC's holding in J P Morgan Exchange Traded F over time
4.91%242,162
$12.20M
4.91%
increased 7.7 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Rockingstone Advisors LLC's holding in J P Morgan Exchange Traded F over time
0.39%21,405
$960.9K
0.39%
decreased 1.38 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Rockingstone Advisors LLC's holding in J P Morgan Exchange Traded F over time
0.22%9,595
$539.4K
0.22%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Rockingstone Advisors LLC's holding in Spdr Series Trust over time
0.44%6,070
$1.09M
0.44%
increased 3.41 percentadded