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Rockingstone Advisors LLC

All holdings · as of Dec 31, 2025

112 positions

CompanyClassValueShares% of portfolio
ADECOAGRO S A—$149.4K18,8450.1%
ISHARES INC—$210.8K8,0470.1%
ISHARES TR—$211.8K2,2000.1%
SELECT SECTOR SPDR TR—$214.5K4,7300.1%
WISDOMTREE TR—$219.6K6,5650.1%
MCDONALD'S CORP—$225.7K7390.1%
SPDR SERIES TRUST—$227.4K2,3390.1%
VANGUARD WHITEHALL FDS—$239.4K3,5500.1%
ISHARES TR—$240.1K7000.1%
ISHARES TR—$242.0K2,5200.1%
VANGUARD BD INDEX FDS—$259.2K3,5000.1%
SPDR DOW JONES INDL AVERAGE—$264.3K5500.1%
SPDR SERIES TRUST—$265.5K4,7250.1%
Alibaba Group Holding LtdBABAADR$282.9K1,9300.1%
ISHARES TR—$301.1K2,5050.1%
ISHARES TR—$329.1K4,2450.1%
SELECT SECTOR SPDR TR—$333.4K7,8100.2%
STARBUCKS CORP—$341.8K4,0590.2%
VANGUARD INDEX FDS—$348.1K3,9340.2%
ISHARES TR—$349.6K3,5000.2%
Alphabet Inc.—$376.6K1,2000.2%
ISHARES TR—$381.5K5570.2%
SELECT SECTOR SPDR TR—$404.0K5,2010.2%
Walt Disney Co—$407.3K3,5800.2%
INVESCO EXCH TRADED FD TR II—$446.0K6,2450.2%
ISHARES TR—$465.4K9,1500.2%
Morgan Stanley—$471.3K2,6550.2%
WISDOMTREE TR—$499.8K10,7000.2%
ISHARES TR—$514.2K3,9910.2%
ISHARES TR—$520.7K3,0850.2%
CATERPILLAR INC—$533.9K9320.2%
DIMENSIONAL ETF TRUST—$572.9K14,4710.3%
PEPSICO INC—$575.4K4,0090.3%
VANGUARD INDEX FDS—$601.2K3,1480.3%
J P MORGAN EXCHANGE TRADED F—$606.2K10,4300.3%
LOCKHEED MARTIN CORP—$627.8K1,2980.3%
ISHARES TR—$631.2K6,5560.3%
ISHARES TR—$660.9K12,0800.3%
HOME DEPOT, INC.—$676.8K1,9670.3%
SPDR INDEX SHS FDS—$687.0K10,4640.3%
iShares MSCI UAE ETF—$718.0K6,5160.3%
State Street SPDR S&P Oil & Gas Exploration & Production ETF—$741.1K5,8700.3%
SELECT SECTOR SPDR TR—$748.5K4,8250.3%
J P MORGAN EXCHANGE TRADED F—$756.4K13,2150.3%
SPDR GOLD TR—$820.4K2,0700.4%
SELECT SECTOR SPDR TR—$846.8K7,1930.4%
ISHARES TR—$849.6K8,8350.4%
SELECT SECTOR SPDR TR—$887.0K7,4280.4%
VANGUARD WELLINGTON FD—$955.0K7,1920.4%
The Boeing Company—$989.2K4,5560.5%
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