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

Page 2 of 2 · 40 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	LYV	LIVE NATION ENTERTAINMENT IN	Communication Services	13,037.0	$2.0M	0.91%	+160.0	+1.2%	$152.51	+9.2%
22	VYMI	VANGUARD WHITEHALL FDS	—	20,140.0	$1.9M	0.87%	+280.0	+1.4%	$94.24	+6.7%
23	VWO	VANGUARD INTL EQUITY INDEX F	—	33,900.0	$1.8M	0.84%	+7K	+25.7%	$54.05	+11.5%
24	VOO	VANGUARD INDEX FDS	—	2,244.0	$1.3M	0.61%	+200.0	+9.8%	$597.55	+15.5%
25	VOE	VANGUARD INDEX FDS	—	6,060.0	$1.1M	0.51%	+100.0	+1.7%	$184.28	+5.7%
26	PFF	ISHARES TR	—	36,547.0	$1.1M	0.51%	+785.0	+2.2%	$30.32	+3.5%
27	VIG	VANGUARD SPECIALIZED FUNDS	—	5,031.0	$1.1M	0.50%	+85.0	+1.7%	$215.08	+8.4%
28	VIGI	VANGUARD WHITEHALL FDS	—	11,898.0	$1.1M	0.48%	+515.0	+4.5%	$88.46	+6.0%
29	JEPI	J P MORGAN EXCHANGE TRADED F	—	13,385.0	$759K	0.35%	+170.0	+1.3%	$56.68	-0.7%
30	EEM	ISHARES TR	—	13,080.0	$743K	0.34%	+1K	+8.3%	$56.79	+20.4%
31	LQD	ISHARES TR	—	6,651.0	$725K	0.33%	+135.0	+2.1%	$108.99	-0.1%
32	EMB	ISHARES TR	—	7,007.0	$658K	0.30%	+451.0	+6.9%	$93.93	+2.2%
33	PEP	PEPSICO INC	Consumer Defensive	4,159.0	$646K	0.30%	+150.0	+3.7%	$155.29	-4.9%
34	VTV	VANGUARD INDEX FDS	—	3,255.0	$639K	0.29%	+107.0	+3.4%	$196.20	+8.0%
35	JEPQ	J P MORGAN EXCHANGE TRADED F	—	10,600.0	$589K	0.27%	+170.0	+1.6%	$55.52	+9.4%
36	DEM	WISDOMTREE TR	—	11,200.0	$557K	0.26%	+500.0	+4.7%	$49.69	+11.5%
37	SBUX	STARBUCKS CORP	Consumer Cyclical	4,279.0	$383K	0.18%	+220.0	+5.4%	$89.59	+14.0%
38	IJR	ISHARES TR	—	2,705.0	$336K	0.15%	+200.0	+8.0%	$124.31	+12.3%
39	JNK	SPDR SERIES TRUST	—	2,795.0	$268K	0.12%	+456.0	+19.5%	$95.72	+0.8%
40	MCD	MCDONALDS CORP	Consumer Cyclical	814.0	$253K	0.12%	+75.0	+10.2%	$310.61	-9.6%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%