Titelia

Holdings of Rockingstone Advisors LLC

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.6 % of the equity sleeve

Sector breakdown

  • Technology 9.1 %
  • Communication 7.4 %
  • Financials 7.2 %
  • Funds 6.4 %
  • Health care 5.0 %
  • Industrials 4.4 %
  • Consumer discretionary 3.9 %
  • Consumer staples 3.3 %
  • Energy 1.5 %
  • Unattributed 51.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • IL 1.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US103188.8M $98.54 %
2IL12.8M $1.46 %

Positions

RankCompanySharesValueWeight
1JPMorgan Ultra-Short Income ETF 176,5528.9M $
2Vanguard Scottsdale Funds 102,6806M $
3NVIDIA Corp 32,7185.7M $
4Alphabet Inc 19,3925.6M $
5iShares Russell 2000 ETF 22,4115.6M $
6Vanguard Total Stock Market ETF 17,0005.5M $
7Apple Inc 19,4894.9M $
8SELECT SECTOR SPDR TRUST (THE) 36,6614.9M $
9Vanguard Mid-Cap ETF 16,6904.8M $
10Vanguard FTSE Europe ETF 58,0474.8M $
11State Street SPDR S&P 500 ETF Trust 7,0984.6M $
12Vanguard FTSE Developed Markets ETF 70,6694.5M $
13Quanta Services Inc 7,2394M $
14Amazon.com Inc 18,8123.9M $
15Microsoft Corp 9,7773.6M $
16Baker Hughes Co 58,2963.6M $
17State Street Health Care Select Sector SPDR ETF 23,3443.4M $
18Natera Inc 16,9833.4M $
19Berkshire Hathaway Inc 7,0473.4M $
20JPMorgan Chase & Co 11,4023.4M $
21Philip Morris International Inc. 20,1923.3M $
22iShares MSCI International Quality Factor ETF 70,7203.3M $
23Eli Lilly & Co 3,5003.2M $
24Omnicom Group Inc 41,5153.1M $
25Crowdstrike Holdings Inc 7,9893.1M $
26Intuitive Surgical Inc 6,3602.9M $
27Meta Platforms Inc 5,0482.9M $
28TransDigm Group Inc 2,4762.9M $
29EQT Corp 45,0252.9M $
30S&P Global Inc 6,7312.9M $
31Teva Pharmaceutical Industries Ltd 93,1502.8M $
32Mastercard Inc 5,4772.7M $
33ISHARES TRUST 32,1432.6M $
34Vanguard High Dividend Yield E 16,8072.5M $
35Costco Wholesale Corp 2,4412.4M $
36Select Sector Spdr Trust 44,4782.2M $
37Booking Holdings Inc 4802M $
38Live Nation Entertainment Inc 13,0372M $
39Vanguard Whitehall Funds 20,1401.9M $
40Uber Technologies Inc 25,5891.8M $
41Vanguard International Equity Index Funds 33,9001.8M $
42Vanguard FTSE Pacific ETF 17,4351.7M $
43iShares Trust 22,4751.7M $
44Vanguard Total World Stock ETF 10,9621.5M $
45McCormick & Co Inc/MD 29,1621.5M $
46Vanguard S&P 500 ETF 2,2441.3M $
47INVESCO EXCHANGE-TRADED FUND TRUST II 5,1331.2M $
48iShares MSCI Japan ETF 14,0201.2M $
49Vanguard Index Funds 6,0601.1M $
50iShares Preferred and Income S 36,5471.1M $
51VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,0311.1M $
52SPDR SERIES TRUST 5,8701.1M $
53Vanguard International Dividend Appreciation ETF 11,8981.1M $
54JPMorgan Income ETF 21,705999.9K $
55Invesco QQQ Trust Series 1 1,704983.5K $
56Visa Inc 3,249982K $
57Vanguard US Value Factor ETF 7,187967.4K $
58Boeing Co/The 4,556906.8K $
59SPDR Gold Shares 2,070890.7K $
60Select Sector Spdr Trust 7,428809.5K $
61SELECT SECTOR SPDR TRUST (THE) 7,193797.4K $
62Lockheed Martin Corp 1,298784.5K $
63Select Sector Spdr Trust 4,800776.3K $
64J P Morgan Exchange Traded Fund Trust 13,385758.7K $
65iShares MSCI Emerging Markets ETF 13,080742.8K $
66iShares iBoxx USD Investment Grade Corporate Bond ETF 6,651724.9K $
67Caterpillar Inc 931659.6K $
68iShares J.P. Morgan USD Emerging Markets Bond ETF 7,007658.2K $
69State Street SPDR S&P Emerging Markets Small Cap ETF 9,954658.2K $
70Home Depot Inc/The 1,967646.9K $
71PepsiCo Inc 4,159645.9K $
72iShares Trust 6,740643.3K $
73Vanguard Value ETF 3,255638.6K $
74J P Morgan Exchange Traded Fund Trust 10,600588.5K $
75Dimensional ETF Trust 14,471562.3K $
76WisdomTree Trust 11,200556.5K $
77iShares Biotechnology ETF 3,085520.9K $
78iShares ESG MSCI KLD 400 ETF 3,991483.7K $
79iShares Trust 9,150466.2K $
80Invesco S&P 500 Low Volatility 6,245456.8K $
81Morgan Stanley 2,630432.8K $
82Select Sector Spdr Trust 5,186425.1K $
83Starbucks Corp 4,279383.4K $
84iShares Core S&P 500 ETF 557363.8K $
85State Street Utilities Select Sector SPDR ETF 7,780357K $
86iShares Core U.S. Aggregate Bond ETF 3,500347.4K $
87Walt Disney Co/The 3,580345K $
88Alphabet Inc 1,200344.2K $
89Vanguard Real Estate ETF 3,854341.9K $
90iShares Core S&P Small-Cap ETF 2,705336.3K $
91iShares MSCI EAFE Small-Cap ETF 4,245332.9K $
92State Street SPDR Bloomberg High Yield Bond ETF 2,795267.5K $
93Vanguard Total Bond Market ETF 3,500257.7K $
94State Street Spdr Dow Jones Industrial Average Etf Trust 550254.8K $
95McDonald's Corp. 814252.8K $
96iShares MSCI EAFE ETF 2,520244.8K $
97Alibaba Group Holding Ltd 1,930242.1K $
98State Street Materials Select Sector SPDR ETF 4,730236.4K $
99WisdomTree US SmallCap Dividen 6,565235.9K $
100Vanguard Emerging Markets Government Bond ETF 3,550233.2K $