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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, NVDA, SPY, XLK, AAPL, and represent 21.12% of Rockingstone Advisors's stock portfolio.
Added to shares of these 10 stocks: JPST (+$7.1M), PWR, IEF, IQLT, EQT, VGSH, XLF, UNH, BA, VTV.
Started 6 new stock positions in EEM, UNH, EQT, PWR, IQLT, VTV.
Reduced shares in these 10 stocks: CRWD, NVDA, WYNN, SBUX, , XLK, WSC, RSPG, UBER, FLRN.
Sold out of its positions in DIS, RSP, RSPG, FM, EWZ, FLOT, XLB, VNQI, VUG, PARA. WYNN, AGRO.
Rockingstone Advisors was a net buyer of stock by $550k.
Rockingstone Advisors has $204M in assets under management (AUM), dropping by 4.50%.
Central Index Key (CIK): 0002027176

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Portfolio Holdings for Rockingstone Advisors

Rockingstone Advisors holds 99 positions in its portfolio as reported in the September 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)	7.3	$15M	+90%	293k	50.74	View chart
NVIDIA Corporation (NVDA)	4.5	$9.2M	-10%	76k	121.44	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.7	$7.4M		13k	573.76	View chart
Select Sector Spdr Tr Technology (XLK)	2.8	$5.8M	-9%	26k	225.76	View chart
Apple (AAPL)	2.8	$5.7M		25k	233.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$5.2M		18k	283.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.3	$4.7M		90k	52.81	View chart
Microsoft Corporation (MSFT)	2.3	$4.7M		11k	430.30	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.3	$4.7M	+2%	31k	154.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.3	$4.6M		21k	220.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$4.6M		10k	460.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$4.5M		27k	165.85	View chart
Intuitive Surgical Com New (ISRG)	2.1	$4.3M		8.7k	491.27	View chart
Amazon (AMZN)	2.1	$4.3M		23k	186.33	View chart
TransDigm Group Incorporated (TDG)	2.1	$4.3M		3.0k	1427.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$4.1M		16k	263.83	View chart
Meta Platforms Cl A (META)	2.0	$4.0M	-2%	7.0k	572.44	View chart
S&p Global (SPGI)	2.0	$4.0M		7.7k	516.62	View chart
Linde SHS (LIN)	1.9	$3.9M		8.3k	476.86	View chart
Spotify Technology S A SHS (SPOT)	1.6	$3.3M	+3%	8.9k	368.53	View chart
Ishares Tr Expanded Tech (IGV)	1.6	$3.2M		36k	89.37	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	1.6	$3.2M		45k	70.54	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.5	$3.1M		44k	71.10	View chart
Costco Wholesale Corporation (COST)	1.5	$3.0M	+2%	3.4k	886.52	View chart
JPMorgan Chase & Co. (JPM)	1.5	$3.0M		14k	210.86	View chart
Philip Morris International (PM)	1.4	$2.9M	+4%	24k	121.40	View chart
Constellium Se Cl A Shs (CSTM)	1.4	$2.8M		170k	16.26	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.3	$2.7M	+14%	45k	59.02	View chart
Mccormick & Co Com Non Vtg (MKC)	1.3	$2.6M	+2%	32k	82.30	View chart
Select Sector Spdr Tr Financial (XLF)	1.2	$2.5M	+14%	56k	45.32	View chart
Canadian Natural Resources (CNQ)	1.2	$2.4M	-13%	72k	33.21	View chart
Quanta Services (PWR)	1.1	$2.3M	NEW	7.8k	298.15	View chart
Mastercard Incorporated Cl A (MA)	1.1	$2.3M		4.6k	493.80	View chart
Celestica (CLS)	1.1	$2.2M		43k	51.12	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$2.0M	-17%	16k	128.20	View chart
New Mountain Finance Corp (NMFC)	0.9	$1.9M	-6%	158k	11.98	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.9	$1.9M	+111%	19k	98.12	View chart
Home Depot (HD)	0.9	$1.8M		4.6k	405.20	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.9	$1.8M	-7%	9.0k	200.85	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.8	$1.6M		9.7k	167.67	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.6M	+2%	34k	47.85	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$1.6M	-14%	49k	33.23	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.8	$1.6M	-45%	5.6k	280.47	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.8	$1.5M	+2%	21k	73.42	View chart
Pepsi (PEP)	0.7	$1.5M	-3%	8.9k	170.05	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.7	$1.5M	-19%	12k	131.52	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$1.4M		25k	57.53	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.7	$1.4M		11k	120.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.4M	-3%	2.6k	527.67	View chart
Visa Com Cl A (V)	0.6	$1.3M		4.7k	274.95	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.6	$1.2M	-16%	20k	62.38	View chart
Ishares Tr Ishares Biotech (IBB)	0.6	$1.2M		8.3k	145.60	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.6	$1.2M	-4%	26k	46.39	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$1.2M		9.9k	119.70	View chart
Uber Technologies (UBER)	0.5	$1.1M	-28%	15k	75.16	View chart
Lockheed Martin Corporation (LMT)	0.5	$1.1M	-3%	1.9k	584.56	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$1.1M	+3%	12k	88.28	View chart
Willscot Hldgs Corp Com Cl A (WSC)	0.5	$1.0M	-35%	27k	37.60	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.5	$969k		12k	78.39	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$964k		4.9k	198.08	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.5	$964k	NEW	23k	41.49	View chart
Boeing Company (BA)	0.5	$941k	+33%	6.2k	152.04	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$902k	-3%	15k	59.51	View chart
Ishares Msci Jpn Etf New (EWJ)	0.4	$895k	-13%	13k	71.54	View chart
Live Nation Entertainment (LYV)	0.4	$830k		7.6k	109.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$825k	-7%	8.5k	97.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$798k	-7%	1.6k	488.07	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.4	$784k		3.9k	200.37	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$750k		14k	54.93	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$711k	-7%	7.9k	90.40	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$648k	-10%	4.8k	135.44	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$622k		5.5k	112.98	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$619k	+7%	7.5k	83.00	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$598k	+6%	8.3k	71.73	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$580k	-4%	6.2k	93.58	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.3	$530k	-45%	17k	30.85	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$516k		1.5k	353.48	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.3	$514k		4.7k	108.79	View chart
Booking Holdings (BKNG)	0.2	$501k		119.00	4212.12	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$496k		15k	34.29	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$490k	-21%	6.1k	80.78	View chart
Starbucks Corporation (SBUX)	0.2	$490k	-67%	5.0k	97.49	View chart
Caterpillar (CAT)	0.2	$489k		1.2k	391.12	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$470k		9.0k	52.23	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$460k	+2%	11k	44.01	View chart
EQT Corporation (EQT)	0.2	$395k	NEW	11k	36.64	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.2	$370k		7.8k	47.25	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$334k		1.4k	243.06	View chart
UnitedHealth (UNH)	0.1	$291k	NEW	497.00	584.68	View chart
Eli Lilly & Co. (LLY)	0.1	$270k	+24%	305.00	885.94	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$261k	+8%	7.6k	34.49	View chart
Red Rock Resorts Cl A (RRR)	0.1	$259k	-4%	4.8k	54.44	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$255k	-43%	3.8k	67.70	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$255k		3.9k	64.74	View chart
Procter & Gamble Company (PG)	0.1	$236k		1.4k	173.20	View chart
Ishares Msci Aust Etf (EWA)	0.1	$232k		8.5k	27.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$227k	NEW	1.3k	174.57	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$208k	-62%	750.00	276.76	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$203k	NEW	4.4k	45.86	View chart

Past Filings by Rockingstone Advisors

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

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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