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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 103 | 188.8M $ | 98.54 % |
| 2 | IL | 1 | 2.8M $ | 1.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ishares Inc | 8,047 | 223.4K $ | |
| 102 | iShares Trust | 2,200 | 213.9K $ | |
| 103 | Hubbell Inc | 415 | 203.7K $ | |
| 104 | Vanguard Total International S | 2,600 | 200.5K $ |