Rockingstone Advisors LLC Portfolio Holdings
Q3 2025•107 long positions•$202.7M portfolio value
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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.3M 4.58% | +$2.3M Bought | — 182.8K shares | 138.1K → 182.8K +$2.3M | +32.4% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $7.5M 3.71% | -$850.4K Sold | 0.0% 40.3K shares | 44.9K → 40.3K −$850.4K | -10.16% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $6.4M 3.17% | -$1.1M Sold | 0.023% 26.1K shares | 30.7K → 26.1K −$1.1M | -15.06% | $28.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.4M 3.16% | -$15.6K Sold | — 108.7K shares | 108.9K → 108.7K −$15.6K | -0.24% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.6M 2.75% | -$349.5K Sold | — 17.0K shares | 18.1K → 17.0K −$349.5K | -5.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 2.5% | -$177.6K Sold | — 18.0K shares | 18.6K → 18.0K −$177.6K | -3.38% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $5.0M 2.46% | -$6.7K Sold | 0.0% 9.6K shares | 9.6K → 9.6K −$6.7K | -0.13% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $4.9M 2.44% | +$13.5K Bought | 0.0% 19.4K shares | 19.3K → 19.4K +$13.5K | +0.27% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 2.43% | +$435.5K Bought | — 20.4K shares | 18.6K → 20.4K +$435.5K | +9.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 2.38% | -$70.6K Sold | — 7.3K shares | 7.4K → 7.3K −$70.6K | -1.44% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.6M 2.28% | -$69.3K Sold | 0.0% 19.0K shares | 19.3K → 19.0K −$69.3K | -1.48% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 2.2% | -$12.4K Sold | — 55.8K shares | 56.0K → 55.8K −$12.4K | -0.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 2.1% | -$9.6K Sold | — 71.0K shares | 71.2K → 71.0K −$9.6K | -0.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 2.1% | +$523.2K Bought | — 14.5K shares | 12.7K → 14.5K +$523.2K | +14.03% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.2M 2.06% | -$254.1K Sold | 0.003% 6.0K shares | 6.3K → 6.0K −$254.1K | -5.73% | $143.63B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $4.0M 1.97% | +$55.8K Bought | 0.0% 18.2K shares | 18.0K → 18.2K +$55.8K | +1.42% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.9M 1.93% | -$88.3K Sold | 0.003% 8.0K shares | 8.2K → 8.0K −$88.3K | -2.2% | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $3.5M 1.71% | -$304.0K Sold | 0.0% 4.7K shares | 5.1K → 4.7K −$304.0K | -8.05% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $3.5M 1.71% | -$63.1K Sold | 0.0% 11.0K shares | 11.2K → 11.0K −$63.1K | -1.79% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $3.3M 1.65% | +$18.6K Bought | 0.0% 6.7K shares | 6.6K → 6.7K +$18.6K | +0.56% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 1.61% | -$6.3K Sold | — 28.3K shares | 28.3K → 28.3K −$6.3K | -0.19% | — — | Q4 2022 Held for 2y 11m | |
Aluminum Basic Materials | $3.2M 1.58% | +$19.1K Bought | 0.154% 214.8K shares | 213.5K → 214.8K +$19.1K | +0.6% | $2.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Advertising Agencies Communication Services | $3.2M 1.57% | +$3.2M New | 0.02% 39.0K shares | 0 → 39.0K +$3.2M | New | $15.8B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 1.55% | -$101.6K Sold | — 22.6K shares | 23.3K → 22.6K −$101.6K | -3.13% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $3.1M 1.53% | +$36.9K Bought | 0.004% 2.4K shares | 2.3K → 2.4K +$36.9K | +1.2% | $74.3B Large Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $3.0M 1.5% | -$1.6K Sold | 0.001% 18.7K shares | 18.7K → 18.7K −$1.6K | -0.05% | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $3.0M 1.49% | +$96.0K Bought | 0.001% 6.4K shares | 6.2K → 6.4K +$96.0K | +3.28% | $222.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $2.9M 1.45% | +$49.7K Bought | 0.005% 7.1K shares | 7.0K → 7.1K +$49.7K | +1.72% | $61.8B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $2.9M 1.43% | +$253.1K Bought | 0.002% 5.9K shares | 5.4K → 5.9K +$253.1K | +9.58% | $148.59B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.8M 1.37% | -$2.3K Sold | 0.001% 4.9K shares | 4.9K → 4.9K −$2.3K | -0.08% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.36% | +$126.4K Bought | — 62.5K shares | 59.7K → 62.5K +$126.4K | +4.79% | — — | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $2.7M 1.33% | -$13.4K Sold | 0.002% 6.0K shares | 6.1K → 6.0K −$13.4K | -0.5% | $160.32B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $2.6M 1.3% | +$168.2K Bought | 0.012% 16.4K shares | 15.4K → 16.4K +$168.2K | +6.81% | $22.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.5M 1.21% | +$133.7K Bought | 0.001% 25.1K shares | 23.7K → 25.1K +$133.7K | +5.76% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.3M 1.15% | +$272.4K Bought | 0.0% 3.1K shares | 2.7K → 3.1K +$272.4K | +13.26% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 1.15% | -$13.5K Sold | — 43.1K shares | 43.4K → 43.1K −$13.5K | -0.58% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $2.3M 1.14% | +$127.4K Bought | 0.007% 42.6K shares | 40.3K → 42.6K +$127.4K | +5.81% | $34.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 1.09% | -$23.4K Sold | — 30.7K shares | 31.1K → 30.7K −$23.4K | -1.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 1.06% | -$26.8K Sold | — 15.2K shares | 15.4K → 15.2K −$26.8K | -1.23% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.1M 1.04% | +$5.6K Bought | 0.001% 2.3K shares | 2.3K → 2.3K +$5.6K | +0.26% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.8M 0.889% | -$141.9K Sold | 0.176% 186.9K shares | 201.7K → 186.9K −$141.9K | -7.3% | $1.0B Small Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $1.7M 0.836% | +$639.2 Bought | 0.003% 53.0K shares | 53.0K → 53.0K +$639.2 | +0.04% | $66.5B Large Cap | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $1.7M 0.816% | -$3.0K Sold | 0.009% 24.7K shares | 24.8K → 24.7K −$3.0K | -0.18% | $18.0B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.799% | — | — 19.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $1.5M 0.746% | -$45.8K Sold | 0.004% 9.2K shares | 9.5K → 9.2K −$45.8K | -2.94% | $37.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.709% | +$300.1K Bought | — 21.2K shares | 16.8K → 21.2K +$300.1K | +26.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.699% | +$2.6K Bought | — 16.1K shares | 16.1K → 16.1K +$2.6K | +0.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.697% | +$8.1K Bought | — 10.2K shares | 10.2K → 10.2K +$8.1K | +0.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.693% | +$16.0K Bought | — 25.9K shares | 25.6K → 25.9K +$16.0K | +1.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.658% | -$153.1K Sold | — 2.2K shares | 2.4K → 2.2K −$153.1K | -10.31% | — — | Q4 2022 Held for 2y 11m |
