Portfolio (Quarterly) Guide ↗

Rockingstone Advisors LLC

· CIK 0002027176

13F Portfolio $249M AUM 115 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 58 Added 16 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BKR	BAKER HUGHES COMPANY	Energy	58,296	$3.6M	1.63%	SOLD
2	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	480	$2.0M	0.93%	SOLD
3	JNK	SPDR SERIES TRUST	—	2,795	$268K	0.12%	SOLD
4	AGRO	ADECOAGRO S A	Consumer Defensive	17,180	$258K	0.12%	SOLD

Sector Allocation

Technology 31.3%

Financial Services 14.1%

Communication Services 14.0%

Healthcare 11.0%

Industrials 8.5%

Basic Materials 6.9%

Consumer Defensive 6.0%

Consumer Cyclical 4.6%

Energy 3.6%