Rockingstone Advisors

Rockingstone Advisors as of June 30, 2023

Portfolio Holdings for Rockingstone Advisors

Rockingstone Advisors holds 107 positions in its portfolio as reported in the June 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) 7.7 $14M 272k 50.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.1 $5.6M 97k 57.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $5.2M 12k 443.28
Select Sector Spdr Tr Technology (XLK) 2.9 $5.1M 29k 173.86
Apple (AAPL) 2.8 $4.9M 25k 193.97
Microsoft Corporation (MSFT) 2.6 $4.6M 14k 340.54
NVIDIA Corporation (NVDA) 2.5 $4.4M 10k 423.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $4.3M 92k 46.18
Mastercard Incorporated Cl A (MA) 2.3 $4.1M 10k 393.30
S&p Global (SPGI) 2.3 $4.0M 10k 400.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $3.8M 29k 132.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.5M 10k 341.00
Ishares Tr Russell 2000 Etf (IWM) 1.9 $3.4M 18k 187.27
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.2M 27k 119.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.2M 14k 220.28
Linde SHS (LIN) 1.8 $3.1M 8.2k 381.08
Amazon (AMZN) 1.7 $3.0M 23k 130.36
Intuitive Surgical Com New (ISRG) 1.6 $2.9M 8.4k 341.94
Constellium Se Cl A Shs (CSTM) 1.6 $2.8M 162k 17.20
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.7M 12k 220.16
TransDigm Group Incorporated (TDG) 1.5 $2.6M 2.9k 894.17
Ishares Tr Expanded Tech (IGV) 1.4 $2.5M 7.2k 345.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.4 $2.4M 43k 56.39
New Mountain Finance Corp (NMFC) 1.3 $2.4M 192k 12.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $2.3M 38k 61.70
Appian Corp Cl A (APPN) 1.2 $2.2M 45k 47.60
Canadian Natural Resources (CNQ) 1.2 $2.1M 38k 56.26
Mccormick & Co Com Non Vtg (MKC) 1.2 $2.0M 23k 87.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.0M 49k 40.68
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 14k 145.44
Costco Wholesale Corporation (COST) 1.1 $2.0M 3.7k 538.38
Spdr Ser Tr Bloomberg Invt (FLRN) 1.1 $2.0M 64k 30.69
Philip Morris International (PM) 1.1 $2.0M 20k 97.62
Lauder Estee Cos Cl A (EL) 1.1 $2.0M 10k 196.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $1.9M 15k 128.83
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.9M 18k 106.07
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.8M 57k 30.93
Meta Platforms Cl A (META) 1.0 $1.7M 6.1k 286.98
Pepsi (PEP) 1.0 $1.7M 9.4k 185.22
J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $1.7M 38k 45.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $1.7M 26k 63.20
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.9 $1.6M 34k 47.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.6M 3.9k 407.30
Boeing Company (BA) 0.9 $1.5M 7.3k 211.16
Starbucks Corporation (SBUX) 0.9 $1.5M 16k 99.06
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.5M 31k 48.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.5M 25k 58.98
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $1.4M 27k 52.51
Select Sector Spdr Tr Financial (XLF) 0.8 $1.4M 41k 33.71
Honeywell International (HON) 0.8 $1.4M 6.5k 207.50
Home Depot (HD) 0.8 $1.3M 4.3k 310.64
Visa Com Cl A (V) 0.7 $1.3M 5.3k 237.48
Vanguard Wellington Us Value Factr (VFVA) 0.7 $1.3M 13k 99.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.3M 9.1k 138.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $1.2M 17k 69.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.6 $1.1M 27k 40.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.0M 19k 55.33
Wynn Resorts (WYNN) 0.6 $1.0M 9.7k 105.61
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $967k 6.0k 162.43
Walt Disney Company (DIS) 0.5 $954k 11k 89.28
Ishares Tr Ishares Biotech (IBB) 0.5 $921k 7.3k 126.96
Lockheed Martin Corporation (LMT) 0.5 $886k 1.9k 460.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $883k 11k 82.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $861k 12k 75.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $848k 10k 83.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $845k 2.3k 369.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $825k 5.4k 151.98
Ishares Msci Jpn Etf New (EWJ) 0.4 $760k 12k 61.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $755k 7.8k 96.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $678k 4.0k 169.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $578k 7.8k 74.17
Select Sector Spdr Tr Communication (XLC) 0.3 $564k 8.7k 65.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $531k 4.9k 107.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $530k 8.4k 62.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $529k 9.4k 56.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $519k 7.9k 65.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $501k 10k 48.37
Ishares Frontier And Sel (FM) 0.3 $498k 19k 25.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $470k 4.3k 108.14
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $445k 5.3k 84.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $444k 5.1k 86.54
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $425k 11k 38.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $423k 10k 40.55
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $422k 6.2k 68.44
Caterpillar (CAT) 0.2 $419k 1.7k 246.05
Ishares Tr S&p 100 Etf (OEF) 0.2 $414k 2.0k 207.06
Ishares Msci Eurzone Etf (EZU) 0.2 $412k 9.0k 45.82
EOG Resources (EOG) 0.2 $381k 3.3k 114.44
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $370k 10k 36.17
Live Nation Entertainment (LYV) 0.2 $370k 4.1k 91.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $343k 2.8k 120.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $339k 761.00 445.71
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $329k 13k 26.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $328k 1.2k 282.96
Ishares Tr Core Msci Eafe (IEFA) 0.2 $323k 4.8k 67.50
Gambling Com Group Ordinary Shares (GAMB) 0.2 $321k 31k 10.24
Vanguard Index Fds Value Etf (VTV) 0.2 $313k 2.2k 142.10
Red Rock Resorts Cl A (RRR) 0.2 $294k 6.3k 46.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $291k 7.2k 40.19
Procter & Gamble Company (PG) 0.2 $275k 1.8k 151.76
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $275k 5.9k 46.95
Johnson & Johnson (JNJ) 0.1 $257k 1.6k 165.53
Paypal Holdings (PYPL) 0.1 $249k 3.7k 66.73
UnitedHealth (UNH) 0.1 $228k 475.00 480.67
salesforce (CRM) 0.1 $210k 992.00 211.26
Ishares Msci Aust Etf (EWA) 0.1 $208k 9.2k 22.55
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $202k 7.0k 28.79