Portfolio (Quarterly) Guide ↗

Rockingstone Advisors LLC

· CIK 0002027176

13F Portfolio $218M AUM 113 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 40 Added 19 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	FLUTTER ENTMT PLC	—	4,955	$1.1M	0.48%	SOLD
2	OEF	ISHARES TR	—	700	$240K	0.11%	SOLD

Sector Allocation

Technology 24.2%

Communication Services 14.7%

Financial Services 14.5%

Healthcare 10.5%

Energy 8.0%

Industrials 8.0%

Basic Materials 7.0%

Consumer Defensive 6.9%

Consumer Cyclical 6.3%