Arkolith/Funds/Rockingstone Advisors LLC

Rockingstone Advisors LLC

CIK 2027176
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Rockingstone Advisors LLC holds a diversified book of 115 stocks worth $249.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Navan Inc-CL A and trimmed Tower Semiconductor Ltd. Their largest long position is JPMorgan Ultra-Short Income at 5% of the equity book.

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Use Arkolith to show Rockingstone Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
65
existing
Trimmed
21
reduced
Sold out
3
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
29%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

53% mapped to company sectors

ETF / fund or unclassified
47%
Information Technology
20%
Industrials
6%
Financials
6%
Health Care
6%
Consumer Discretionary
4%
Materials
4%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Rockingstone Advisors LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$515.5B
JPMORGAN CHASE & CO80 / 80$430.1B
BANK OF AMERICA CORP /DE/80 / 80$385.0B
WELLS FARGO & COMPANY/MN80 / 80$145.3B
ROYAL BANK OF CANADA80 / 80$143.7B
UBS Group AG80 / 80$137.4B
RAYMOND JAMES FINANCIAL INC80 / 80$91.0B
LPL Financial LLC80 / 80$81.4B

Ranked by how many of Rockingstone Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

115 positions
#SecurityValueShares% PortLast moveHistory
1J P Morgan Exchange Traded F
ULTRA SHRT ETF
$11.4M224.8K
4.6%
+27%
Added · +48K sh
2Tower Semiconductor Ltd
SHS NEW
$8.4M32.2K
3.4%
−3.2%
Reduced · −1K sh
3Select Sector SPDR TR
ST STR TECHN ETF
$7.1M37.1K
2.8%
+1.3%
Added · +470 sh
4Alphabet Inc
CAP STK CL A
$7.0M19.6K
2.8%
+1.2%
Added · +225 sh
5Ishares TR
RUSSELL 2000 ETF
$6.8M22.7K
2.7%
+1.4%
Added · +305 sh
6Nvidia Corporation
COM
$6.7M33.3K
2.7%
+1.6%
Added · +537 sh
7Vanguard Scottsdale FDS
SHORT TERM TREAS
$6.4M109.5K
2.6%
+6.7%
Added · +7K sh
8Vanguard Index FDS
TOTAL STK MKT
$6.3M17.0K
2.5%
Held
9Crowdstrike Hldgs Inc
CL A
$6.1M8.0K
2.5%
+0.3%
Added · +28 sh
10Apple Inc
COM
$5.8M19.9K
2.3%
+2.0%
Added · +390 sh
11Constellium SE
CL A SHS
$5.5M171.8K
2.2%
−10%
Reduced · −20K sh
12State STR SPDR S&P 500 ETF T
TR UNIT
$5.5M7.3K
2.2%
+3.3%
Added · +232 sh
13Vanguard Index FDS
MID CAP ETF
$5.4M67.1K
2.2%
+302%
Added · +50K sh
14Vanguard Intl Equity Index F
FTSE EUROPE ETF
$5.4M60.5K
2.2%
+4.3%
Added · +2K sh
15Quanta Svcs Inc
COM
$5.2M7.2K
2.1%
−0.1%
Reduced · −11 sh
16Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$5.1M71.0K
2.0%
+0.5%
Added · +355 sh
17Natera Inc
COM
$4.6M17.1K
1.9%
+0.8%
Added · +134 sh
18Navan Inc
CL A
$4.6M201.7K
1.9%
New
New position
19Amazon Com Inc
COM
$4.6M19.3K
1.8%
+2.7%
Added · +508 sh
20Celestica Inc
COM
$4.6M12.5K
1.8%
−0.6%
Reduced · −70 sh
21Eli Lilly & Co
COM
$4.3M3.6K
1.7%
+3.2%
Added · +112 sh
22JPMorgan Chase & Co
COM
$3.8M11.6K
1.5%
+1.4%
Added · +160 sh
23Linde PLC
SHS
$3.8M7.3K
1.5%
+1.2%
Added · +89 sh
24Microsoft Corp
COM
$3.7M9.9K
1.5%
+0.9%
Added · +87 sh
25Philip Morris Intl Inc
COM
$3.7M20.3K
1.5%
+0.3%
Added · +59 sh
26Berkshire Hathaway Inc Del
CL B NEW
$3.7M7.3K
1.5%
+3.5%
Added · +248 sh
27Ishares TR
MSCI INTL QUALTY
$3.5M71.2K
1.4%
+0.7%
Added · +475 sh
28Transdigm Group Inc
COM
$3.3M2.5K
1.3%
+0.2%
Added · +6 sh
29Teva Pharmaceutical Inds Ltd
SPONSORED ADS
$3.2M95.1K
1.3%
+2.1%
Added · +2K sh
30Ishares TR
EXPANDED TECH
$3.1M34.6K
1.3%
+7.6%
Added · +2K sh
31Select Sector SPDR TR
ST STR CARE ETF
$3.1M19.3K
1.2%
−17%
Reduced · −4K sh
32Omnicom Group Inc
COM
$3.0M41.0K
1.2%
−1.1%
Reduced · −471 sh
33Meta Platforms Inc
CL A
$3.0M5.3K
1.2%
+4.9%
Added · +248 sh
34Spotify Technology S A
SHS
$2.9M6.2K
1.2%
−1.2%
Reduced · −74 sh
35Vanguard Whitehall FDS
HIGH DIV YLD
$2.7M17.0K
1.1%
+1.0%
Added · +170 sh
36Mastercard Incorporated
CL A
$2.7M5.2K
1.1%
−4.7%
Reduced · −260 sh
37S&P Global Inc
COM
$2.7M6.5K
1.1%
−2.7%
Reduced · −183 sh
38Live Nation Entertainment In
COM
$2.5M13.9K
1.0%
+6.5%
Added · +850 sh
39Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$2.5M42.4K
1.0%
+25%
Added · +9K sh
40Intuitive Surgical Inc
COM NEW
$2.5M6.4K
1.0%
~0%
Added · +1 sh
41Select Sector SPDR TR
ST STR FINL ETF
$2.5M46.1K
1.0%
+3.7%
Added · +2K sh
42Canadian Nat Res Ltd Med Ter
COM
$2.5M62.5K
1.0%
+0.1%
Added · +96 sh
43Eqt Corp
COM
$2.4M45.4K
1.0%
+0.8%
Added · +367 sh
44Costco Wholesale Corporation
COM
$2.3M2.5K
0.9%
+2.2%
Added · +54 sh
45Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$2.2M19.2K
0.9%
+10%
Added · +2K sh
46Invesco Exchange Traded FD T
WATER RES ETF
$2.2M31.2K
0.9%
+0.4%
Added · +125 sh
47Vanguard Whitehall FDS
INTL HIGH ETF
$2.0M20.8K
0.8%
+3.4%
Added · +685 sh
48Ishares TR
EAFE VALUE ETF
$1.8M23.9K
0.7%
+6.2%
Added · +1K sh
49Uber Technologies Inc
COM
$1.8M24.9K
0.7%
−2.5%
Reduced · −639 sh
50Vanguard Intl Equity Index F
TT WRLD ST ETF
$1.8M11.2K
0.7%
+2.0%
Added · +225 sh
Showing 50 of 115 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 2026115$249.1M13F-HR
Q1 2026Mar 31, 2026Apr 9, 2026113$218.0M13F-HR
Q4 2025Dec 31, 2025Jan 28, 2026112$219.5M13F-HR
Q3 2025Sep 30, 2025Oct 9, 2025107$202.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.