Rockingstone Advisors

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

Tip: Access up to 7 years of quarterly data

Positions held by Rockingstone Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Rockingstone Advisors

Rockingstone Advisors holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.4 $11M +893% 85k 123.54
 View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.0 $7.8M -10% 154k 50.47
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $7.0M 13k 544.22
 View chart
Select Sector Spdr Tr Technology (XLK) 3.3 $6.4M 28k 226.23
 View chart
Apple (AAPL) 2.6 $5.2M 25k 210.62
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $4.9M 18k 267.51
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.9M 27k 182.15
 View chart
Microsoft Corporation (MSFT) 2.5 $4.8M 11k 446.95
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $4.5M 91k 49.42
 View chart
Amazon (AMZN) 2.3 $4.4M 23k 193.25
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $4.4M 30k 145.75
 View chart
Ishares Tr Russell 2000 Etf (IWM) 2.2 $4.2M 21k 202.89
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.1M 10k 406.80
 View chart
Crowdstrike Hldgs Cl A (CRWD) 2.0 $4.0M 10k 383.19
 View chart
Intuitive Surgical Com New (ISRG) 2.0 $3.9M 8.7k 444.85
 View chart
TransDigm Group Incorporated (TDG) 2.0 $3.8M 3.0k 1277.61
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $3.7M +2% 15k 242.10
 View chart
Meta Platforms Cl A (META) 1.9 $3.6M +3% 7.2k 504.22
 View chart
Linde SHS (LIN) 1.9 $3.6M 8.3k 438.81
 View chart
S&p Global (SPGI) 1.8 $3.4M 7.7k 446.00
 View chart
Constellium Se Cl A Shs (CSTM) 1.6 $3.2M 168k 18.85
 View chart
Ishares Tr Expanded Tech (IGV) 1.6 $3.1M 36k 86.90
 View chart
Canadian Natural Resources (CNQ) 1.5 $3.0M +101% 83k 35.60
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $2.9M +6% 44k 66.77
 View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.5 $2.9M 45k 64.91
 View chart
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 14k 202.26
 View chart
Costco Wholesale Corporation (COST) 1.5 $2.8M 3.3k 849.99
 View chart
Spotify Technology S A SHS (SPOT) 1.4 $2.7M +3% 8.6k 313.79
 View chart
Celestica (CLS) 1.3 $2.4M NEW 43k 57.33
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.3M 19k 118.60
 View chart
Philip Morris International (PM) 1.2 $2.3M +2% 23k 101.33
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $2.3M -12% 39k 57.99
 View chart
Mccormick & Co Com Non Vtg (MKC) 1.1 $2.2M 31k 70.94
 View chart
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $2.1M +2% 14k 145.47
 View chart
New Mountain Finance Corp (NMFC) 1.1 $2.1M -14% 168k 12.24
 View chart
Mastercard Incorporated Cl A (MA) 1.0 $2.0M 4.6k 441.16
 View chart
Select Sector Spdr Tr Financial (XLF) 1.0 $2.0M +4% 48k 41.11
 View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.9M +22% 9.8k 197.11
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.8M +4% 57k 31.55
 View chart
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.8 $1.6M 42k 37.64
 View chart
Home Depot (HD) 0.8 $1.6M 4.6k 344.24
 View chart
Pepsi (PEP) 0.8 $1.5M 9.2k 164.93
 View chart
Uber Technologies (UBER) 0.8 $1.5M -33% 21k 72.68
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.5M 9.7k 150.43
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.5M 33k 43.76
 View chart
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.4M -24% 20k 68.53
 View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.4M -4% 23k 57.92
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.3M 25k 53.04
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.3M -5% 2.7k 500.13
 View chart
Vanguard Wellington Us Value Factr (VFVA) 0.7 $1.3M 11k 113.07
 View chart
Visa Com Cl A (V) 0.6 $1.2M +2% 4.7k 262.47
 View chart
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $1.2M +3% 27k 45.46
 View chart
Starbucks Corporation (SBUX) 0.6 $1.2M -22% 15k 77.85
 View chart
Ishares Tr Ishares Biotech (IBB) 0.6 $1.1M 8.3k 137.26
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.1M +4% 9.8k 112.63
 View chart
Wynn Resorts (WYNN) 0.5 $1.1M -11% 12k 89.50
 View chart
Ishares Msci Jpn Etf New (EWJ) 0.5 $988k -33% 15k 68.24
 View chart
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $972k -27% 32k 30.85
 View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $966k +2% 12k 81.28
 View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $904k -26% 12k 74.18
 View chart
Lockheed Martin Corporation (LMT) 0.5 $904k 1.9k 467.10
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $892k -7% 16k 56.68
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $882k -23% 4.8k 182.56
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $843k -2% 1.8k 479.11
 View chart
Boeing Company (BA) 0.4 $842k -40% 4.6k 182.01
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $839k NEW 9.0k 93.65
 View chart
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $827k 9.4k 88.31
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $765k 9.1k 83.76
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $761k -2% 14k 55.50
 View chart
Select Sector Spdr Tr Communication (XLC) 0.4 $730k 8.5k 85.66
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $708k 3.9k 182.40
 View chart
Live Nation Entertainment (LYV) 0.4 $699k +10% 7.5k 93.74
 View chart
Select Sector Spdr Tr Indl (XLI) 0.3 $653k +2% 5.4k 121.87
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $599k -16% 5.6k 107.12
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $572k +16% 6.5k 88.48
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $532k 6.9k 76.58
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.3 $529k 2.0k 264.30
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $525k 7.7k 68.14
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $506k 7.8k 64.95
 View chart
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $491k 4.7k 103.85
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $475k 5.9k 80.63
 View chart
Booking Holdings (BKNG) 0.2 $468k +7% 118.00 3961.50
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $467k 15k 32.24
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.2 $443k 1.5k 303.41
 View chart
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $442k 10k 43.31
 View chart
Ishares Msci Eurzone Etf (EZU) 0.2 $439k 9.0k 48.83
 View chart
Caterpillar (CAT) 0.2 $420k 1.3k 333.10
 View chart
Walt Disney Company (DIS) 0.2 $411k -58% 4.1k 99.29
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $410k -70% 6.7k 61.64
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.2 $361k +45% 965.00 374.01
 View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $350k 7.8k 44.60
 View chart
Ishares Frontier And Sel (FM) 0.2 $338k -8% 12k 27.46
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.2 $295k NEW 1.4k 215.01
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $279k -5% 1.7k 164.28
 View chart
Red Rock Resorts Cl A (RRR) 0.1 $273k 5.0k 54.93
 View chart
Adecoagro S A (AGRO) 0.1 $260k -12% 27k 9.73
 View chart
Ishares Msci Brazil Etf (EWZ) 0.1 $247k -19% 9.0k 27.33
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $243k NEW 4.8k 51.09
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $238k -55% 3.9k 60.30
 View chart
Procter & Gamble Company (PG) 0.1 $225k 1.4k 164.92
 View chart
Eli Lilly & Co. (LLY) 0.1 $222k NEW 245.00 905.38
 View chart
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $218k 7.0k 31.15
 View chart
Ishares Msci Aust Etf (EWA) 0.1 $209k NEW 8.5k 24.43
 View chart
Paramount Global Class B Com (PARA) 0.1 $207k NEW 20k 10.39
 View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $202k 5.0k 40.57
 View chart

Past Filings by Rockingstone Advisors

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