Rockingstone Advisors

Rockingstone Advisors as of Dec. 31, 2022

Portfolio Holdings for Rockingstone Advisors

Rockingstone Advisors holds 100 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.5 $4.7M 93k 50.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $4.3M 11k 382.43
Mastercard Incorporated Cl A (MA) 2.8 $3.7M 11k 347.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $3.7M 27k 135.85
S&p Global (SPGI) 2.5 $3.4M 10k 334.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $3.3M 80k 41.97
Ishares Tr Russell 2000 Etf (IWM) 2.5 $3.3M 19k 174.36
Apple (AAPL) 2.3 $3.1M 24k 129.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.8M 9.2k 308.90
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.8M 15k 191.19
Microsoft Corporation (MSFT) 2.1 $2.8M 12k 239.81
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $2.6M 86k 30.53
Select Sector Spdr Tr Technology (XLK) 1.9 $2.6M 21k 124.44
Linde SHS 1.9 $2.6M 7.8k 326.18
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $2.5M 12k 203.81
New Mountain Finance Corp (NMFC) 1.8 $2.4M 196k 12.37
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.3M 26k 88.23
Canadian Natural Resources (CNQ) 1.6 $2.2M 39k 55.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.6 $2.2M 42k 51.54
Intuitive Surgical Com New (ISRG) 1.6 $2.1M 7.9k 265.35
Lauder Estee Cos Cl A (EL) 1.6 $2.1M 8.5k 248.11
Deere & Company (DE) 1.5 $2.1M 4.8k 428.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.5 $2.0M 15k 135.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.9M 5.5k 351.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.9M 49k 38.98
Mccormick & Co Com Non Vtg (MKC) 1.4 $1.9M 23k 82.89
Philip Morris International (PM) 1.4 $1.9M 19k 101.21
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $1.9M 17k 108.21
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 14k 134.10
TransDigm Group Incorporated (TDG) 1.3 $1.8M 2.8k 629.65
Spdr Ser Tr Bloomberg Invt (FLRN) 1.3 $1.7M 58k 30.39
Ishares Tr Expanded Tech (IGV) 1.3 $1.7M 6.8k 255.85
Constellium Se Cl A Shs (CSTM) 1.3 $1.7M 144k 11.83
Costco Wholesale Corporation (COST) 1.2 $1.7M 3.7k 456.50
Pepsi (PEP) 1.2 $1.7M 9.2k 180.66
Amazon (AMZN) 1.2 $1.6M 19k 84.00
NVIDIA Corporation (NVDA) 1.2 $1.5M 11k 146.14
Spdr Ser Tr S&p Regl Bkg (KRE) 1.2 $1.5M 26k 58.74
Starbucks Corporation (SBUX) 1.1 $1.5M 15k 99.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $1.4M 26k 55.44
Home Depot (HD) 1.0 $1.4M 4.4k 315.86
Boeing Company (BA) 1.0 $1.4M 7.3k 190.49
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.0 $1.4M 31k 45.17
Honeywell International (HON) 1.0 $1.4M 6.4k 214.30
J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $1.4M 31k 45.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $1.4M 23k 59.57
Select Sector Spdr Tr Financial (XLF) 1.0 $1.3M 39k 34.20
Ishares Tr Eafe Value Etf (EFV) 1.0 $1.3M 28k 45.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.3M 9.3k 135.24
Vanguard Wellington Us Value Factr (VFVA) 0.9 $1.3M 13k 98.67
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $1.2M 25k 48.94
Appian Corp Cl A (APPN) 0.8 $1.1M 33k 32.56
Visa Com Cl A (V) 0.8 $1.1M 5.2k 207.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.1M 19k 56.48
Ishares Tr Ishares Biotech (IBB) 0.8 $1.0M 7.8k 131.29
Lockheed Martin Corporation (LMT) 0.7 $941k 1.9k 486.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $901k 17k 54.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $815k 11k 77.68
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $799k 5.3k 151.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $774k 9.4k 82.48
Pfizer (PFE) 0.6 $757k 15k 51.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $703k 8.2k 86.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $650k 16k 40.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $647k 2.4k 266.28
Ishares Msci Jpn Etf New (EWJ) 0.4 $578k 11k 54.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $525k 7.0k 74.55
Ishares Msci Frontier (FM) 0.4 $507k 20k 25.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $505k 7.2k 70.50
Meta Platforms Cl A (META) 0.4 $487k 4.0k 120.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $475k 7.4k 63.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $462k 6.6k 69.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $437k 4.4k 98.21
Caterpillar (CAT) 0.3 $435k 1.8k 239.56
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $415k 5.7k 72.69
Walt Disney Company (DIS) 0.3 $405k 4.7k 86.88
Red Rock Resorts Cl A (RRR) 0.3 $400k 10k 40.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $397k 6.2k 64.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $387k 7.5k 51.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $383k 3.6k 105.43
Gambling Com Group Ordinary Shares (GAMB) 0.3 $382k 42k 9.15
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $380k 5.3k 71.79
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $367k 3.9k 93.35
Vanguard Index Fds Value Etf (VTV) 0.3 $362k 2.6k 140.37
Select Sector Spdr Tr Communication (XLC) 0.3 $350k 7.3k 47.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $349k 9.8k 35.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.3 $341k 34k 10.18
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $318k 6.9k 45.84
Paypal Holdings (PYPL) 0.2 $312k 4.4k 71.22
Ishares Msci Eurzone Etf (EZU) 0.2 $308k 7.8k 39.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $295k 4.8k 61.64
Johnson & Johnson (JNJ) 0.2 $292k 1.7k 176.66
Devon Energy Corporation (DVN) 0.2 $285k 4.6k 61.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $284k 3.4k 84.59
Procter & Gamble Company (PG) 0.2 $281k 1.9k 151.56
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $272k 10k 27.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $264k 6.4k 41.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $252k 2.0k 129.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $251k 2.8k 88.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $237k 5.8k 40.80
Live Nation Entertainment (LYV) 0.2 $229k 3.3k 69.74