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Rockingstone Advisors

Latest statistics and disclosures from Rockingstone Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPST, VGSH, NVDA, SPY, AAPL, and represent 23.90% of Rockingstone Advisors's stock portfolio.
Added to shares of these 10 stocks: VGSH (+$11M), JPST, NTRA, LLY, CRWD, EQT, NMFC, UNH, UBER, CSTM.
Started 10 new stock positions in VUG, KRE, MS, IJR, BND, AGRO, AGG, VWOB, DIS, NTRA.
Reduced shares in these 10 stocks: NVDA, VEA, VOE, PHO, XOP, SPY, VWO, , EWX, .
Sold out of its positions in EZU, PG, RRR, FLRN, VTV, ACN.
Rockingstone Advisors was a net buyer of stock by $21M.
Rockingstone Advisors has $226M in assets under management (AUM), dropping by 11.18%.
Central Index Key (CIK): 0002027176

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Portfolio Holdings for Rockingstone Advisors

Rockingstone Advisors holds 103 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	8.3	$19M	+27%	373k	50.37	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	5.8	$13M	+405%	227k	58.18	View chart
NVIDIA Corporation (NVDA)	3.8	$8.7M	-14%	65k	134.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.1	$7.0M	-8%	12k	586.08	View chart
Apple (AAPL)	2.8	$6.4M	+4%	26k	250.42	View chart
Select Sector Spdr Tr Technology (XLK)	2.5	$5.7M	-5%	24k	232.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$5.3M		18k	289.81	View chart
Amazon (AMZN)	2.3	$5.1M		23k	219.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$5.0M	-3%	26k	189.30	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.1	$4.8M	+3%	22k	220.96	View chart
Microsoft Corporation (MSFT)	2.1	$4.7M	+2%	11k	421.50	View chart
Intuitive Surgical Com New (ISRG)	2.0	$4.4M	-2%	8.5k	521.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.9	$4.3M	+4%	16k	264.13	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.9	$4.3M		31k	137.57	View chart
Meta Platforms Cl A (META)	1.9	$4.2M		7.2k	585.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$4.1M	-9%	9.1k	453.28	View chart
Spotify Technology S A SHS (SPOT)	1.8	$4.0M		9.0k	447.38	View chart
Celestica (CLS)	1.7	$3.9M		42k	92.30	View chart
TransDigm Group Incorporated (TDG)	1.7	$3.8M		3.0k	1267.28	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.6	$3.6M	+86%	11k	342.16	View chart
Ishares Tr Expanded Tech (IGV)	1.6	$3.5M		35k	100.12	View chart
Linde SHS (LIN)	1.5	$3.5M		8.3k	418.67	View chart
JPMorgan Chase & Co. (JPM)	1.5	$3.5M		14k	239.71	View chart
S&p Global (SPGI)	1.5	$3.4M	-12%	6.7k	498.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$3.3M	-23%	68k	47.82	View chart
New Mountain Finance Corp (NMFC)	1.4	$3.2M	+79%	282k	11.26	View chart
Costco Wholesale Corporation (COST)	1.3	$3.0M	-5%	3.2k	916.27	View chart
Philip Morris International (PM)	1.3	$2.9M	+2%	24k	120.35	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.3	$2.9M	+2%	45k	63.47	View chart
Select Sector Spdr Tr Financial (XLF)	1.2	$2.8M	+2%	57k	48.33	View chart
Quanta Services (PWR)	1.2	$2.7M	+10%	8.6k	316.05	View chart
Mastercard Incorporated Cl A (MA)	1.1	$2.6M	+6%	4.9k	526.57	View chart
Natera (NTRA)	1.1	$2.6M	NEW	16k	158.30	View chart
Constellium Se Cl A Shs (CSTM)	1.1	$2.6M	+48%	251k	10.27	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.1	$2.6M	+46%	28k	92.45	View chart
Mccormick & Co Com Non Vtg (MKC)	1.1	$2.5M		33k	76.24	View chart
Eli Lilly & Co. (LLY)	1.1	$2.4M	+912%	3.1k	772.00	View chart
Canadian Natural Resources (CNQ)	1.0	$2.3M	+2%	74k	30.87	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	1.0	$2.2M	-26%	33k	65.79	View chart
EQT Corporation (EQT)	0.9	$2.1M	+320%	45k	46.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$2.0M		16k	127.59	View chart
Uber Technologies (UBER)	0.8	$1.8M	+102%	30k	60.32	View chart
Home Depot (HD)	0.8	$1.8M	+2%	4.7k	388.99	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.8	$1.8M	-7%	8.4k	210.45	View chart
Visa Com Cl A (V)	0.8	$1.8M	+18%	5.6k	316.04	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.7	$1.5M		48k	31.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.3M	-3%	2.5k	538.81	View chart
Boeing Company (BA)	0.6	$1.3M	+21%	7.5k	177.00	View chart
UnitedHealth (UNH)	0.6	$1.3M	+426%	2.6k	505.86	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.6	$1.3M	-10%	19k	67.88	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$1.2M	+44%	34k	37.12	View chart
Live Nation Entertainment (LYV)	0.5	$1.2M	+19%	9.1k	129.50	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$1.1M	-6%	9.3k	117.48	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.5	$1.1M	-8%	24k	45.62	View chart
Willscot Hldgs Corp Com Cl A (WSC)	0.4	$987k	+7%	30k	33.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$953k		4.9k	195.85	View chart
Pepsi (PEP)	0.4	$938k	-31%	6.2k	152.06	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.4	$929k	+5%	4.1k	224.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$928k	+11%	1.8k	511.23	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$919k	-6%	12k	79.99	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.4	$908k	+3%	13k	71.04	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.4	$906k	-32%	7.7k	118.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$901k	-39%	21k	44.04	View chart
Lockheed Martin Corporation (LMT)	0.4	$900k		1.9k	485.94	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$863k		15k	57.53	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$842k	-35%	16k	52.47	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.4	$821k	-46%	6.2k	132.37	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$802k	-26%	6.1k	132.21	View chart
Ishares Msci Jpn Etf New (EWJ)	0.3	$790k	-5%	12k	67.10	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$771k	+31%	7.2k	106.84	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$745k	-3%	13k	56.38	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$745k	-2%	7.7k	96.81	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$731k	-53%	4.5k	161.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$676k	-10%	7.6k	89.08	View chart
Booking Holdings (BKNG)	0.3	$671k	+13%	135.00	4968.42	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.3	$626k	-45%	11k	58.61	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$590k	-6%	4.5k	131.76	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$583k		8.3k	70.00	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$560k		6.3k	89.04	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$518k	NEW	5.4k	96.90	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$510k	-2%	4.6k	110.25	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$501k		15k	34.59	View chart
Caterpillar (CAT)	0.2	$465k	+2%	1.3k	362.76	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$444k	-24%	5.6k	78.61	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$436k	+134%	10k	41.82	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$433k	+2%	11k	40.49	View chart
Walt Disney Company (DIS)	0.2	$390k	NEW	3.5k	111.35	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$385k	+15%	1.6k	242.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$373k	NEW	5.2k	71.91	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.2	$370k	-2%	7.7k	48.15	View chart
Starbucks Corporation (SBUX)	0.2	$368k	-19%	4.0k	91.25	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$346k	+33%	10k	34.35	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$315k	-31%	4.2k	75.69	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$294k	+28%	4.8k	60.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$277k	NEW	2.4k	115.22	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$262k	NEW	637.00	410.44	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$238k	NEW	4.0k	60.35	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$232k		3.9k	58.93	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$224k	NEW	3.6k	63.15	View chart
Morgan Stanley Com New (MS)	0.1	$216k	NEW	1.7k	125.72	View chart
Ishares Msci Aust Etf (EWA)	0.1	$204k		8.5k	23.86	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$202k	-6%	700.00	288.85	View chart
Adecoagro S A (AGRO)	0.1	$170k	NEW	18k	9.43	View chart

Past Filings by Rockingstone Advisors

SEC 13F filings are viewable for Rockingstone Advisors going back to 2024

Rockingstone Advisors 2024 Q4 filed Jan. 14, 2025
Rockingstone Advisors 2024 Q3 filed Oct. 8, 2024
Rockingstone Advisors 2024 Q2 filed July 17, 2024
Rockingstone Advisors 2022 Q4 filed July 9, 2024
Rockingstone Advisors 2023 Q1 filed July 9, 2024
Rockingstone Advisors 2023 Q2 filed July 9, 2024
Rockingstone Advisors 2023 Q3 filed July 9, 2024
Rockingstone Advisors 2023 Q4 filed July 9, 2024
Rockingstone Advisors 2024 Q1 filed July 9, 2024

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