Rockingstone Advisors LLC

13F filer · CIK 0002027176

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$249MU.S. long equity reported on 13F

Positions543 new · 3 closed

Net flow last quarter+$395KBuys minus sells

Top 10 positions weight23.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 202654 positions
TSEMTower Semiconductor Ltd	$8.39M	3.37%	0.03%	-3.2%	Q3 2023
GOOGLAlphabet Inc.	$7.01M	2.81%	0.00%	+1.2%	Q4 2022
NVDANvidia Corp	$6.65M	2.67%	0.00%	+1.6%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$6.12M	2.46%	0.00%	+0.4%	Q1 2024
AAPLApple Inc.	$5.75M	2.31%	0.00%	+2.0%	Q4 2022
CSTMConstellium SE	$5.48M	2.20%	0.13%	-10.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$5.47M	2.20%	Not reported	+3.3%	Q4 2022
PWRQuanta Services, Inc.	$5.2M	2.09%	0.00%	-0.2%	Q3 2024
NTRANatera, Inc.	$4.65M	1.87%	0.01%	+0.8%	Q4 2024
NAVNNavan, Inc.	$4.61M	1.85%	0.44%	New	Q2 2026
AMZNAmazon Com Inc	$4.6M	1.85%	0.00%	+2.7%	Q4 2022
CLSCelestica Inc	$4.56M	1.83%	0.01%	-0.6%	Q2 2024
LLYELI LILLY & Co	$4.33M	1.74%	0.00%	+3.2%	Q3 2023
JPMJPMorgan Chase & Co	$3.78M	1.52%	0.00%	+1.4%	Q4 2022
LINLinde PLC	$3.76M	1.51%	0.00%	+1.2%	Q4 2022
MSFTMicrosoft Corp	$3.68M	1.48%	0.00%	+0.9%	Q4 2022
PMPhilip Morris International Inc.	$3.66M	1.47%	0.00%	+0.3%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.65M	1.47%	Not reported	+3.5%	Q4 2022
TDGTransDigm Group INC	$3.31M	1.33%	0.00%	+0.2%	Q4 2022
TEVATeva Pharmaceutical Industries Ltd	$3.22M	1.29%	0.01%	+2.1%	Q4 2025
OMCOmnicom Group Inc.	$2.99M	1.20%	0.01%	-1.1%	Q3 2025
METAMeta Platforms, Inc.	$2.98M	1.20%	Not reported	+4.9%	Q4 2022
SPOTSpotify Technology S.A.	$2.87M	1.15%	0.00%	-1.2%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.68M	1.08%	Not reported	+1.0%	Q4 2022
MAMastercard Inc	$2.68M	1.08%	0.00%	-4.8%	Q4 2022
SPGIS&P Global Inc.	$2.67M	1.07%	0.00%	-2.7%	Q4 2022
LYVLive Nation Entertainment, Inc.	$2.54M	1.02%	0.01%	+6.5%	Q4 2022
ISRGIntuitive Surgical Inc	$2.53M	1.02%	0.00%	0.0%	Q4 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$2.47M	0.99%	0.00%	+0.2%	Q4 2022
EQTEQT Corp	$2.41M	0.97%	0.01%	+0.8%	Q3 2024
COSTCostco Wholesale Corp	$2.33M	0.94%	0.00%	+2.2%	Q4 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$2.22M	0.89%	Not reported	+10.0%	Q4 2022
UBERUber Technologies, Inc	$1.8M	0.72%	0.00%	-2.5%	Q4 2023
MKCMccormick & Co Inc	$1.55M	0.62%	Not reported	+5.3%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.26M	0.51%	Not reported	+0.6%	Q4 2022
VVisa Inc.	$1.2M	0.48%	0.00%	+7.3%	Q4 2022
BABoeing Co	$999K	0.40%	0.00%	+1.3%	Q4 2022
CATCaterpillar Inc	$989K	0.40%	0.00%	-0.2%	Q4 2022
GLDSPDR Gold Trust	$763K	0.31%	0.00%	Not reported	Q2 2024
HDHome Depot, Inc.	$694K	0.28%	0.00%	Not reported	Q4 2022
LMTLockheed Martin Corp	$688K	0.28%	0.00%	+4.0%	Q4 2022
PEPPepsico Inc	$553K	0.22%	0.00%	-1.7%	Q4 2022
MSMorgan Stanley	$550K	0.22%	0.00%	0.0%	Q4 2024
GOOGAlphabet Inc.	$458K	0.18%	Not reported	+8.0%	Q4 2022
SBUXStarbucks Corp	$439K	0.18%	0.00%	+0.4%	Q4 2022
KLACKla Corp	$389K	0.16%	0.00%	New	Q2 2026
SCZNXG NextGen Infrastructure Income Fund	$349K	0.14%	Not reported	Not reported	Q4 2022
DISWalt Disney Co	$345K	0.14%	0.00%	Not reported	Q4 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$287K	0.12%	Not reported	Not reported	Q4 2025
SPYXSmartpay Express, Inc.	$263K	0.11%	Not reported	-9.0%	Q4 2022

Q1 2026Reported Apr 9, 202654 positions
TSEMTower Semiconductor Ltd	$5.84M	2.68%	0.03%	-26.2%	Q3 2023
NVDANvidia Corp	$5.71M	2.62%	0.00%	-0.8%	Q4 2022
GOOGLAlphabet Inc.	$5.58M	2.56%	0.00%	+0.6%	Q4 2022
AAPLApple Inc.	$4.95M	2.27%	0.00%	+0.3%	Q4 2022
CSTMConstellium SE	$4.72M	2.16%	0.14%	-12.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$4.62M	2.12%	Not reported	-2.0%	Q4 2022
PWRQuanta Services, Inc.	$3.97M	1.82%	0.00%	-0.1%	Q3 2024
AMZNAmazon Com Inc	$3.92M	1.80%	0.00%	+0.7%	Q4 2022
MSFTMicrosoft Corp	$3.62M	1.66%	0.00%	-0.2%	Q4 2022
BKRBaker Hughes Co	$3.56M	1.63%	0.01%	New	Q1 2026
LINLinde PLC	$3.55M	1.63%	0.00%	-0.1%	Q4 2022
CLSCelestica Inc	$3.54M	1.62%	0.01%	-12.4%	Q2 2024
NTRANatera, Inc.	$3.4M	1.56%	0.01%	-0.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$3.38M	1.55%	Not reported	+0.3%	Q4 2022
JPMJPMorgan Chase & Co	$3.35M	1.54%	0.00%	-0.1%	Q4 2022
PMPhilip Morris International Inc.	$3.34M	1.53%	0.00%	-0.1%	Q4 2022
LLYELI LILLY & Co	$3.22M	1.48%	0.00%	-0.1%	Q3 2023
OMCOmnicom Group Inc.	$3.13M	1.43%	0.01%	+0.9%	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$3.12M	1.43%	0.00%	-0.9%	Q1 2024
SPOTSpotify Technology S.A.	$3.07M	1.41%	0.00%	+2.4%	Q1 2024
CNQCANADIAN NATURAL RESOURCES Ltd	$3.04M	1.40%	0.00%	+5.1%	Q4 2022
ISRGIntuitive Surgical Inc	$2.93M	1.35%	0.00%	+1.4%	Q4 2022
METAMeta Platforms, Inc.	$2.89M	1.33%	Not reported	+4.0%	Q4 2022
TDGTransDigm Group INC	$2.87M	1.32%	0.00%	+1.0%	Q4 2022
EQTEQT Corp	$2.87M	1.31%	0.01%	+2.0%	Q3 2024
SPGIS&P Global Inc.	$2.86M	1.31%	0.00%	+4.4%	Q4 2022
TEVATeva Pharmaceutical Industries Ltd	$2.81M	1.29%	0.01%	+5.5%	Q4 2025
MAMastercard Inc	$2.74M	1.26%	0.00%	+4.8%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.49M	1.14%	Not reported	+1.5%	Q4 2022
COSTCostco Wholesale Corp	$2.43M	1.12%	0.00%	+0.2%	Q4 2022
BKNGBooking Holdings Inc.	$2.02M	0.93%	0.00%	+126.4%	Q3 2023
LYVLive Nation Entertainment, Inc.	$1.99M	0.91%	0.01%	+1.2%	Q4 2022
UBERUber Technologies, Inc	$1.84M	0.84%	0.00%	+0.1%	Q4 2023
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.7M	0.78%	Not reported	-0.5%	Q4 2022
MKCMccormick & Co Inc	$1.47M	0.67%	Not reported	-2.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$984K	0.45%	Not reported	+0.3%	Q4 2022
VVisa Inc.	$982K	0.45%	0.00%	+0.3%	Q4 2022
BABoeing Co	$907K	0.42%	0.00%	Not reported	Q4 2022
GLDSPDR Gold Trust	$891K	0.41%	0.00%	Not reported	Q2 2024
LMTLockheed Martin Corp	$784K	0.36%	0.00%	Not reported	Q4 2022
CATCaterpillar Inc	$660K	0.30%	0.00%	-0.1%	Q4 2022
HDHome Depot, Inc.	$647K	0.30%	0.00%	Not reported	Q4 2022
PEPPepsico Inc	$646K	0.30%	0.00%	+3.7%	Q4 2022
MSMorgan Stanley	$433K	0.20%	0.00%	-0.9%	Q4 2024
SBUXStarbucks Corp	$383K	0.18%	0.00%	+5.4%	Q4 2022
DISWalt Disney Co	$345K	0.16%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$344K	0.16%	Not reported	Not reported	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$333K	0.15%	Not reported	Not reported	Q4 2022
AGROAdecoagro S.A.	$258K	0.12%	0.01%	-8.8%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$255K	0.12%	Not reported	Not reported	Q4 2025

Q4 2025Reported Jan 28, 202653 positions
NVDANvidia Corp	$6.15M	2.80%	0.00%	-18.2%	Q4 2022
GOOGLAlphabet Inc.	$6.04M	2.75%	0.00%	+1.5%	Q4 2022
TSEMTower Semiconductor Ltd	$5.3M	2.41%	0.04%	Not reported	Q3 2023
AAPLApple Inc.	$5.28M	2.41%	0.00%	+0.2%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$4.94M	2.25%	Not reported	-0.1%	Q4 2022
MSFTMicrosoft Corp	$4.74M	2.16%	0.00%	+1.7%	Q4 2022
AMZNAmazon Com Inc	$4.31M	1.97%	0.00%	+2.7%	Q4 2022
CLSCelestica Inc	$4.24M	1.93%	0.01%	-45.0%	Q2 2024
CSTMConstellium SE	$4.13M	1.88%	0.16%	+2.1%	Q4 2022
NTRANatera, Inc.	$3.9M	1.78%	0.01%	+3.8%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$3.78M	1.72%	0.00%	+1.0%	Q1 2024
LLYELI LILLY & Co	$3.76M	1.71%	0.00%	+14.8%	Q3 2023
JPMJPMorgan Chase & Co	$3.68M	1.68%	0.00%	+4.1%	Q4 2022
SPOTSpotify Technology S.A.	$3.58M	1.63%	0.00%	+3.1%	Q1 2024
ISRGIntuitive Surgical Inc	$3.55M	1.62%	0.00%	+4.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.53M	1.61%	Not reported	+5.4%	Q4 2022
SPGIS&P Global Inc.	$3.37M	1.54%	0.00%	+8.5%	Q4 2022
OMCOmnicom Group Inc.	$3.32M	1.51%	0.01%	+5.6%	Q3 2025
TDGTransDigm Group INC	$3.26M	1.49%	0.00%	+4.1%	Q4 2022
PMPhilip Morris International Inc.	$3.24M	1.48%	0.00%	+8.1%	Q4 2022
METAMeta Platforms, Inc.	$3.2M	1.46%	Not reported	+2.6%	Q4 2022
PWRQuanta Services, Inc.	$3.06M	1.39%	0.00%	+2.1%	Q3 2024
LINLinde PLC	$3.06M	1.39%	0.00%	+12.8%	Q4 2022
MAMastercard Inc	$2.98M	1.36%	0.00%	+7.2%	Q4 2022
TEVATeva Pharmaceutical Industries Ltd	$2.76M	1.26%	0.01%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.38M	1.08%	Not reported	+8.8%	Q4 2022
EQTEQT Corp	$2.37M	1.08%	0.01%	+3.6%	Q3 2024
COSTCostco Wholesale Corp	$2.1M	0.96%	0.00%	+7.1%	Q4 2022
UBERUber Technologies, Inc	$2.09M	0.95%	0.00%	+2.0%	Q4 2023
MKCMccormick & Co Inc	$2.03M	0.92%	Not reported	+20.3%	Q4 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$2.01M	0.92%	0.00%	+12.1%	Q4 2022
LYVLive Nation Entertainment, Inc.	$1.83M	0.84%	0.01%	+39.2%	Q4 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.58M	0.72%	Not reported	+8.7%	Q4 2022
VVisa Inc.	$1.14M	0.52%	0.00%	-0.8%	Q4 2022
BKNGBooking Holdings Inc.	$1.14M	0.52%	0.00%	+14.0%	Q3 2023
FLUTFlutter Entertainment plc	$1.07M	0.49%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$1.04M	0.48%	Not reported	-0.6%	Q4 2022
BABoeing Co	$989K	0.45%	0.00%	+29.7%	Q4 2022
GLDSPDR Gold Trust	$820K	0.37%	0.00%	Not reported	Q2 2024
HDHome Depot, Inc.	$677K	0.31%	0.00%	Not reported	Q4 2022
LMTLockheed Martin Corp	$628K	0.29%	0.00%	-1.1%	Q4 2022
PEPPepsico Inc	$575K	0.26%	0.00%	+1.5%	Q4 2022
CATCaterpillar Inc	$534K	0.24%	0.00%	-2.5%	Q4 2022
MSMorgan Stanley	$471K	0.21%	0.00%	-0.9%	Q4 2024
DISWalt Disney Co	$407K	0.19%	0.00%	+2.3%	Q4 2022
GOOGAlphabet Inc.	$377K	0.17%	Not reported	-13.0%	Q4 2022
SBUXStarbucks Corp	$342K	0.16%	0.00%	+0.7%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$329K	0.15%	Not reported	Not reported	Q4 2022
BABAAlibaba Group Holding Ltd	$283K	0.13%	0.00%	-2.0%	Q2 2025
SPYXSmartpay Express, Inc.	$265K	0.12%	Not reported	+10.4%	Q4 2022

Q3 2025Reported Oct 9, 202550 positions
NVDANvidia Corp	$7.52M	3.71%	0.00%	-10.2%	Q4 2022
CLSCelestica Inc	$6.43M	3.17%	0.02%	-15.1%	Q2 2024
MSFTMicrosoft Corp	$4.99M	2.46%	0.00%	-0.1%	Q4 2022
AAPLApple Inc.	$4.94M	2.44%	0.00%	+0.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$4.83M	2.38%	Not reported	-1.4%	Q4 2022
GOOGLAlphabet Inc.	$4.62M	2.28%	0.00%	-1.5%	Q4 2022
SPOTSpotify Technology S.A.	$4.18M	2.06%	0.00%	-5.7%	Q1 2024
AMZNAmazon Com Inc	$4M	1.97%	0.00%	+1.4%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$3.92M	1.93%	0.00%	-2.2%	Q1 2024
METAMeta Platforms, Inc.	$3.48M	1.71%	Not reported	-8.1%	Q4 2022
JPMJPMorgan Chase & Co	$3.46M	1.71%	0.00%	-1.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.35M	1.65%	Not reported	+0.6%	Q4 2022
CSTMConstellium SE	$3.2M	1.58%	0.16%	+0.6%	Q4 2022
OMCOmnicom Group Inc.	$3.18M	1.57%	0.02%	New	Q3 2025
TDGTransDigm Group INC	$3.1M	1.53%	0.00%	+1.2%	Q4 2022
PMPhilip Morris International Inc.	$3.03M	1.50%	0.00%	-0.1%	Q4 2022
LINLinde PLC	$3.02M	1.49%	0.00%	+3.3%	Q4 2022
PWRQuanta Services, Inc.	$2.94M	1.45%	0.00%	+1.7%	Q3 2024
SPGIS&P Global Inc.	$2.89M	1.43%	0.00%	+9.6%	Q4 2022
MAMastercard Inc	$2.77M	1.37%	0.00%	-0.1%	Q4 2022
ISRGIntuitive Surgical Inc	$2.7M	1.33%	0.00%	-0.5%	Q4 2022
NTRANatera, Inc.	$2.64M	1.30%	0.01%	+6.8%	Q4 2024
UBERUber Technologies, Inc	$2.46M	1.21%	0.00%	+5.8%	Q4 2023
LLYELI LILLY & Co	$2.33M	1.15%	0.00%	+13.3%	Q3 2023
EQTEQT Corp	$2.32M	1.14%	0.01%	+5.8%	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.14M	1.06%	Not reported	-1.2%	Q4 2022
COSTCostco Wholesale Corp	$2.11M	1.04%	0.00%	+0.3%	Q4 2022
NMFCNew Mountain Finance Corp	$1.8M	0.89%	0.18%	-7.3%	Q4 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$1.69M	0.84%	0.00%	0.0%	Q4 2022
MKCMccormick & Co Inc	$1.65M	0.82%	Not reported	-0.2%	Q4 2022
LYVLive Nation Entertainment, Inc.	$1.51M	0.75%	0.00%	-2.9%	Q4 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.42M	0.70%	Not reported	+0.2%	Q4 2022
VVisa Inc.	$1.11M	0.55%	0.00%	-0.5%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.03M	0.51%	Not reported	-2.3%	Q4 2022
BKNGBooking Holdings Inc.	$1M	0.50%	0.00%	+8.8%	Q3 2023
HDHome Depot, Inc.	$797K	0.39%	0.00%	-19.0%	Q4 2022
BABoeing Co	$758K	0.37%	0.00%	+29.4%	Q4 2022
GLDSPDR Gold Trust	$736K	0.36%	0.00%	-1.6%	Q2 2024
LMTLockheed Martin Corp	$655K	0.32%	0.00%	-3.7%	Q4 2022
PEPPepsico Inc	$555K	0.27%	0.00%	-20.0%	Q4 2022
CATCaterpillar Inc	$456K	0.23%	0.00%	-28.4%	Q4 2022
MSMorgan Stanley	$426K	0.21%	0.00%	Not reported	Q4 2024
DISWalt Disney Co	$401K	0.20%	0.00%	Not reported	Q4 2022
BABAAlibaba Group Holding Ltd	$352K	0.17%	0.00%	-1.0%	Q2 2025
SBUXStarbucks Corp	$341K	0.17%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$336K	0.17%	Not reported	+22.1%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$326K	0.16%	Not reported	Not reported	Q4 2022
SPYXSmartpay Express, Inc.	$235K	0.12%	Not reported	-5.1%	Q4 2022
MSTRStrategy Inc	$205K	0.10%	Not reported	-0.8%	Q2 2025
AGROAdecoagro S.A.	$148K	0.07%	0.02%	+2.2%	Q4 2023

Premium opens every quarter this fund has filed