Institutional Fund
Rockingstone Advisors LLC
Great Barrington, MACIK 20271765 filings on record
Portfolio Value
$217.96M
Q1 2026
Holdings
113
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-0.7%
from $219.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F4.1%
- Vanguard Scottsdale Fds2.8%
- Tower Semiconductor Ltd2.7%
- Nvidia Corporation2.6%
- Alphabet Inc2.6%
- Ishares Tr2.5%
- Other82.7%
Portfolio Holdings
113 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 176.6K | $8.94M | 4.1% | +5.5K | Added |
| 2 | Vanguard Scottsdale Fds | 102.7K | $6.01M | 2.8% | +1.4K | Added |
| 3 | Tower Semiconductor Ltd | 33.3K | $5.84M | 2.7% | −11.8K | Reduced |
| 4 | Nvidia Corporation | 32.7K | $5.71M | 2.6% | −253 | Reduced |
| 5 | Alphabet Inc | 19.4K | $5.58M | 2.6% | +110 | Added |
| 6 | Ishares Tr | 22.4K | $5.56M | 2.5% | +192 | Added |
| 7 | Vanguard Index Fds | 17.0K | $5.45M | 2.5% | +10 | Added |
| 8 | Apple Inc | 19.5K | $4.95M | 2.3% | +65 | Added |
| 9 | Select Sector Spdr Tr | 36.7K | $4.87M | 2.2% | −253 | Reduced |
| 10 | Vanguard Index Fds | 16.7K | $4.79M | 2.2% | −10 | Reduced |
103 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio