☆Rockingstone Advisors LLC
Quality Q
0.225
AUM ($M)
249
Positions
115
Turnover
0.08
Top-10 wt
29%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 119 positions · portfolio value $249M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.6% | +0.5% | 11.4 | 224,847 | +48,295 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 3.4% | +0.7% | 8.4 | 32,201 | -1,075 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 2.8% | +0.6% | 7.1 | 37,131 | +470 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.8% | +0.3% | 7.0 | 19,617 | +225 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 2.7% | +0.2% | 6.8 | 22,716 | +305 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.7% | +0.1% | 6.7 | 33,255 | +537 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.6% | -0.2% | 6.4 | 109,550 | +6,870 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 2.5% | +0.0% | 6.3 | 17,000 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 2.5% | +1.0% | 6.1 | 8,017 | +28 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.3% | +0.0% | 5.8 | 19,879 | +390 | 5 | — |
| ☆CSTM funds › | CONSTELLIUM SE | TRIM | — | 2.2% | +0.0% | 5.5 | 171,808 | -20,029 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.2% | +0.1% | 5.5 | 7,330 | +232 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | -0.0% | 5.4 | 67,142 | +50,452 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.2% | -0.0% | 5.4 | 60,542 | +2,495 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 2.1% | +0.3% | 5.2 | 7,228 | -11 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.0% | -0.0% | 5.1 | 71,024 | +355 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 1.9% | +0.3% | 4.6 | 17,117 | +134 | 5 | — |
| ☆NAVN funds › | NAVAN INC | NEW | — | 1.9% | +1.9% | 4.6 | 201,650 | +201,650 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.8% | +0.1% | 4.6 | 19,320 | +508 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 1.8% | +0.2% | 4.6 | 12,497 | -70 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.7% | +0.3% | 4.3 | 3,612 | +112 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.5% | -0.0% | 3.8 | 11,562 | +160 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 1.5% | -0.1% | 3.8 | 7,250 | +89 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | -0.2% | 3.7 | 9,864 | +87 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.5% | -0.1% | 3.7 | 20,251 | +59 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.5% | -0.1% | 3.7 | 7,295 | +248 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 1.4% | -0.1% | 3.5 | 71,195 | +475 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 1.3% | +0.0% | 3.3 | 2,482 | +6 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 1.3% | +0.0% | 3.2 | 95,105 | +1,955 | 3 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 3.1 | 34,578 | +2,435 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.2% | -0.3% | 3.1 | 19,305 | -4,039 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 1.2% | -0.2% | 3.0 | 41,044 | -471 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | -0.1% | 3.0 | 5,296 | +248 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 1.2% | -0.3% | 2.9 | 6,247 | -74 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.1% | -0.1% | 2.7 | 16,977 | +170 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.1% | -0.2% | 2.7 | 5,217 | -260 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 1.1% | -0.2% | 2.7 | 6,548 | -183 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 1.0% | +0.1% | 2.5 | 13,887 | +850 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.0% | +0.2% | 2.5 | 42,435 | +8,535 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 1.0% | -0.3% | 2.5 | 6,361 | +1 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | -0.0% | 2.5 | 46,138 | +1,660 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 1.0% | -0.4% | 2.5 | 62,526 | +96 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 1.0% | -0.3% | 2.4 | 45,392 | +367 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.9% | -0.2% | 2.3 | 2,495 | +54 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.9% | +0.1% | 2.2 | 19,185 | +1,750 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.9% | -0.1% | 2.2 | 31,209 | +125 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.8% | -0.0% | 2.0 | 20,825 | +685 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 1.8 | 23,875 | +1,400 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.7% | -0.1% | 1.8 | 24,950 | -639 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.7% | +0.0% | 1.8 | 11,187 | +225 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | ADD | — | 0.6% | -0.1% | 1.5 | 30,697 | +1,535 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.6% | +0.1% | 1.5 | 5,108 | -25 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.6% | +0.0% | 1.5 | 2,244 | +0 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.6% | +0.0% | 1.4 | 15,505 | +1,485 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.1% | 1.3 | 1,714 | +10 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.5% | +0.0% | 1.2 | 5,241 | +210 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | -0.0% | 1.2 | 6,060 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 1.2 | 3,485 | +236 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.5% | -0.0% | 1.1 | 12,093 | +195 | 5 | — |
| ☆VFVA funds › | VANGUARD WELLINGTON FD | HOLD | — | 0.4% | -0.0% | 1.1 | 7,187 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.0 | 33,692 | -2,855 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.4% | -0.1% | 1.0 | 21,705 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.4% | -0.0% | 1.0 | 4,615 | +59 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 1.0 | 929 | -2 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 1.0 | 5,275 | +475 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 1.0 | 8,178 | +750 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.9 | 13,880 | +800 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | -0.1% | 0.9 | 5,870 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.0% | 0.9 | 8,318 | +1,125 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 0.8 | 2,070 | +0 | 5 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | HOLD | — | 0.3% | -0.0% | 0.7 | 9,954 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.7 | 3,365 | +110 | 4 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.7 | 6,636 | -15 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | -0.0% | 0.7 | 1,967 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | -0.1% | 0.7 | 1,350 | +52 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.7 | 7,092 | +85 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.7 | 6,955 | +215 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.3% | -0.0% | 0.6 | 14,471 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 3,185 | +100 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.6 | 9,850 | -750 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | HOLD | — | 0.2% | -0.0% | 0.6 | 11,200 | +0 | 5 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 3,991 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.6 | 4,087 | -72 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 0.5 | 2,629 | -1 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 10,760 | +1,610 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 0.5 | 9,595 | -3,790 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.5 | 5,886 | +700 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,296 | +96 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.5 | 6,070 | -175 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 597 | +40 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 0.4 | 4,297 | +18 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 2,705 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.2% | +0.2% | 0.4 | 1,290 | +1,290 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 3,804 | -50 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 7,960 | +180 | 5 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,245 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,500 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,580 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | -0.0% | 0.3 | 550 | +0 | 3 | — |
| ☆DES funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,565 | +0 | 5 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 4,300 | -425 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,520 | +0 | 3 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,500 | +0 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,840 | +110 | 4 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,200 | +0 | 3 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 3,550 | +0 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | NEW | — | 0.1% | +0.1% | 0.2 | 18,345 | +18,345 | 1 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 7,550 | +7,550 | 1 | — |
| ☆EWA funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.2 | 8,147 | +100 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.1% | -0.0% | 0.2 | 434 | +19 | 2 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,740 | +1,740 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.2 | 830 | +16 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,600 | +0 | 2 | — |
| ☆OEF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 600 | +600 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | -0.0% | 0.2 | 2,217 | +287 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,795 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -480 | 0 | — |
| ☆AGRO funds › | ADECOAGRO S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,180 | 0 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -58,296 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 249 | 115 | 0.08 | 29% | 0.018 | 0.224 | — | in |
| 2026Q1 | 218 | 113 | 0.06 | 26% | 0.016 | 0.230 | — | in |
| 2025Q4 | 219 | 112 | 0.08 | 27% | 0.017 | 0.171 | — | in |
| 2025Q3 | 203 | 107 | 0.06 | 30% | 0.018 | 0.216 | — | in |
| 2025Q2 | 190 | 105 | 0.12 | 28% | 0.017 | 0.152 | — | entered |
| 2025Q1 | 222 | 101 | 0.00 | 32% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status