Sign In
test

Brandt Sakakeeny

Rockingstone Advisors Llc

Assets Managed
$249.077M
Holdings
115
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
14.28%(2Q avg: 6.79%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rockingstone Advisors Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 115 positions.

Assets under management

The assets under management (AUM) of Rockingstone Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 249.077M in assets, with a quarterly growth rate of 14.28% and a 2-quarter average growth rate of 6.79%. The portfolio is managed by Brandt Sakakeeny, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 27.36%
4.57%
$11.371M
224,847 shares@ $50.58 avg price
TSEM
Tower Semiconductor Ltd
Recent Activity
Decreased -3.23%
3.37%
$8.393M
32,201 shares@ $260.65 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 1.29%
2.85%
$7.074M
37,131 shares@ $190.52 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 1.17%
2.82%
$7.01M
19,617 shares@ $357.37 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 1.37%
2.75%
$6.825M
22,716 shares@ $300.45 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.65%
2.68%
$6.654M
33,255 shares@ $200.1 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 6.7%
2.56%
$6.376M
109,550 shares@ $58.2 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
2.53%
$6.291M
17,000 shares@ $370.04 avg price
CRWD
Crowdstrike Holdings Inc - A
Recent Activity
Increased 0.36%
2.46%
$6.118M
8,017 shares@ $763.14 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.01%
2.31%
$5.752M
19,879 shares@ $289.36 avg price

1-10 of 115