Rockingstone Advisors

Rockingstone Advisors as of March 31, 2023

Portfolio Holdings for Rockingstone Advisors

Rockingstone Advisors holds 107 positions in its portfolio as reported in the March 2023 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) 8.6 $14M 279k 50.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $4.7M 12k 409.39
Select Sector Spdr Tr Technology (XLK) 2.7 $4.4M 29k 151.01
Apple (AAPL) 2.5 $4.1M 25k 164.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $4.0M 88k 45.17
Microsoft Corporation (MSFT) 2.3 $3.8M 13k 288.31
Mastercard Incorporated Cl A (MA) 2.3 $3.8M 10k 363.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $3.7M 29k 129.46
Ishares Tr Russell 2000 Etf (IWM) 2.2 $3.6M 20k 178.40
S&p Global (SPGI) 2.1 $3.4M 10k 344.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $3.1M 53k 58.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.9M 14k 204.10
Linde SHS (LIN) 1.8 $2.9M 8.2k 355.44
NVIDIA Corporation (NVDA) 1.7 $2.9M 10k 277.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.8M 9.2k 308.77
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.8M 27k 103.73
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.5M 12k 210.93
Constellium Se Cl A Shs (CSTM) 1.5 $2.5M 162k 15.28
Amazon (AMZN) 1.4 $2.4M 23k 103.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $2.3M 37k 60.95
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.4 $2.3M 43k 53.35
New Mountain Finance Corp (NMFC) 1.3 $2.2M 180k 12.17
Ishares Tr Expanded Tech (IGV) 1.3 $2.2M 7.2k 304.70
Lauder Estee Cos Cl A (EL) 1.3 $2.2M 8.7k 246.46
Intuitive Surgical Com New (ISRG) 1.3 $2.1M 8.4k 255.47
TransDigm Group Incorporated (TDG) 1.3 $2.1M 2.9k 737.05
Canadian Natural Resources (CNQ) 1.3 $2.1M 38k 55.35
Deere & Company (DE) 1.2 $2.0M 4.8k 412.88
Spdr Ser Tr Bloomberg Invt (FLRN) 1.2 $2.0M 64k 30.43
Philip Morris International (PM) 1.2 $2.0M 20k 97.25
Appian Corp Cl A (APPN) 1.2 $1.9M 44k 44.38
Mccormick & Co Com Non Vtg (MKC) 1.2 $1.9M 23k 83.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.9M 48k 40.40
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.9M 18k 105.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $1.9M 15k 127.59
Costco Wholesale Corporation (COST) 1.1 $1.8M 3.7k 496.87
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 14k 130.31
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.8M 57k 31.22
Pepsi (PEP) 1.0 $1.7M 9.3k 182.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $1.6M 26k 61.95
J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $1.6M 35k 45.77
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.0 $1.6M 34k 46.88
Starbucks Corporation (SBUX) 1.0 $1.6M 15k 104.13
Boeing Company (BA) 0.9 $1.5M 7.2k 212.43
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.5M 31k 48.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.5M 25k 59.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.4M 3.8k 376.08
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $1.4M 28k 50.65
Select Sector Spdr Tr Financial (XLF) 0.8 $1.3M 40k 32.15
Home Depot (HD) 0.8 $1.3M 4.3k 295.12
Meta Platforms Cl A (META) 0.8 $1.3M 5.9k 211.94
Honeywell International (HON) 0.8 $1.3M 6.6k 191.12
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $1.2M 28k 43.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.2M 9.2k 134.07
Vanguard Wellington Us Value Factr (VFVA) 0.7 $1.2M 13k 96.97
Visa Com Cl A (V) 0.7 $1.2M 5.3k 225.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $1.1M 17k 67.82
Walt Disney Company (DIS) 0.7 $1.1M 11k 100.13
Wynn Resorts (WYNN) 0.6 $1.1M 9.4k 111.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.0M 19k 54.60
Ishares Tr Ishares Biotech (IBB) 0.6 $937k 7.3k 129.16
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $916k 6.0k 154.01
Lockheed Martin Corporation (LMT) 0.5 $900k 1.9k 472.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $858k 11k 80.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $848k 12k 73.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $841k 10k 83.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $721k 2.2k 320.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $717k 7.8k 92.09
Ishares Msci Jpn Etf New (EWJ) 0.4 $717k 12k 58.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $597k 4.0k 149.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $590k 7.9k 74.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $554k 8.2k 67.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $526k 8.4k 62.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $524k 9.5k 55.21
Ishares Msci Frontier (FM) 0.3 $505k 20k 25.59
Select Sector Spdr Tr Communication (XLC) 0.3 $496k 8.6k 57.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $492k 4.9k 101.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $467k 10k 45.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $467k 4.3k 109.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $440k 5.1k 86.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $428k 10k 41.03
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $420k 11k 37.86
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $417k 6.1k 68.33
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $412k 5.3k 77.99
Ishares Msci Eurzone Etf (EZU) 0.2 $406k 9.0k 45.08
Caterpillar (CAT) 0.2 $395k 1.7k 228.84
EOG Resources (EOG) 0.2 $381k 3.3k 114.63
Ishares Tr S&p 100 Etf (OEF) 0.2 $374k 2.0k 187.04
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $344k 13k 27.49
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $340k 10k 33.24
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $331k 6.9k 47.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $320k 4.8k 66.85
Gambling Com Group Ordinary Shares (GAMB) 0.2 $313k 32k 9.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $313k 761.00 411.08
Vanguard Index Fds Value Etf (VTV) 0.2 $304k 2.2k 138.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $299k 2.9k 104.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $297k 2.3k 132.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $294k 7.2k 40.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $289k 1.2k 249.44
Paypal Holdings (PYPL) 0.2 $286k 3.8k 75.94
Live Nation Entertainment (LYV) 0.2 $284k 4.1k 70.00
Red Rock Resorts Cl A (RRR) 0.2 $280k 6.3k 44.57
Procter & Gamble Company (PG) 0.2 $269k 1.8k 148.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.2 $255k 28k 9.27
Johnson & Johnson (JNJ) 0.2 $247k 1.6k 155.01
UnitedHealth (UNH) 0.1 $220k 465.00 472.54
Ishares Msci Aust Etf (EWA) 0.1 $208k 9.1k 22.94