Rockingstone Advisors

Rockingstone Advisors as of Sept. 30, 2023

Portfolio Holdings for Rockingstone Advisors

Rockingstone Advisors holds 114 positions in its portfolio as reported in the September 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) 8.4 $15M 304k 50.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.5 $6.3M 109k 57.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $5.0M 12k 427.48
Select Sector Spdr Tr Technology (XLK) 2.7 $4.8M 30k 163.93
Apple (AAPL) 2.5 $4.6M 27k 171.21
NVIDIA Corporation (NVDA) 2.5 $4.5M 10k 434.99
Microsoft Corporation (MSFT) 2.4 $4.4M 14k 315.74
Mastercard Incorporated Cl A (MA) 2.3 $4.1M 11k 395.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $4.1M 95k 43.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $3.7M 29k 128.74
S&p Global (SPGI) 2.0 $3.7M 10k 365.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.7M 11k 350.30
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.6M 28k 130.86
Ishares Tr Russell 2000 Etf (IWM) 1.9 $3.4M 19k 176.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.2M 15k 212.41
Linde SHS (LIN) 1.7 $3.1M 8.4k 372.35
Amazon (AMZN) 1.7 $3.0M 24k 127.12
Constellium Se Cl A Shs (CSTM) 1.6 $2.9M 162k 18.20
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.6M 13k 208.25
Ishares Tr Expanded Tech (IGV) 1.4 $2.5M 7.4k 341.26
Canadian Natural Resources (CNQ) 1.4 $2.5M 39k 64.67
Intuitive Surgical Com New (ISRG) 1.4 $2.5M 8.5k 292.29
Meta Platforms Cl A (META) 1.4 $2.5M 8.3k 300.21
New Mountain Finance Corp (NMFC) 1.4 $2.5M 189k 12.95
TransDigm Group Incorporated (TDG) 1.3 $2.4M 2.9k 843.13
Spdr Ser Tr Bloomberg Invt (FLRN) 1.3 $2.3M 76k 30.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $2.3M 39k 57.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.3 $2.3M 43k 53.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $2.2M 15k 147.91
Costco Wholesale Corporation (COST) 1.2 $2.1M 3.7k 564.96
Appian Corp Cl A (APPN) 1.2 $2.1M 46k 45.61
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 14k 145.02
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.0M 67k 30.15
Philip Morris International (PM) 1.1 $1.9M 21k 92.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.9M 48k 39.21
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.9M 18k 103.32
Lauder Estee Cos Cl A (EL) 1.0 $1.9M 13k 144.55
Mccormick & Co Com Non Vtg (MKC) 1.0 $1.8M 24k 75.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $1.6M 27k 61.89
Pepsi (PEP) 0.9 $1.6M 9.5k 169.44
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $1.6M 35k 44.40
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.5M 31k 48.93
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.8 $1.5M 35k 41.59
Starbucks Corporation (SBUX) 0.8 $1.4M 16k 91.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.4M 26k 56.47
Boeing Company (BA) 0.8 $1.4M 7.5k 191.68
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $1.4M 27k 53.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.4M 3.6k 392.73
Select Sector Spdr Tr Financial (XLF) 0.7 $1.4M 41k 33.17
Home Depot (HD) 0.7 $1.3M 4.5k 302.16
Visa Com Cl A (V) 0.7 $1.3M 5.5k 230.01
Vanguard Wellington Us Value Factr (VFVA) 0.7 $1.2M 12k 100.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $1.2M 28k 41.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.2M 9.0k 130.96
Honeywell International (HON) 0.6 $1.2M 6.3k 184.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $1.1M 17k 66.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.0M 19k 53.56
Ishares Msci Jpn Etf New (EWJ) 0.5 $992k 17k 60.29
Ishares Tr Ishares Biotech (IBB) 0.5 $959k 7.8k 122.29
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $953k 6.1k 155.38
Wynn Resorts (WYNN) 0.5 $927k 10k 92.41
Walt Disney Company (DIS) 0.5 $893k 11k 81.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $849k 12k 71.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $838k 11k 78.55
Lockheed Martin Corporation (LMT) 0.5 $836k 2.0k 408.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $825k 5.6k 147.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $804k 2.2k 358.27
Coupang Cl A (CPNG) 0.4 $762k 45k 17.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $760k 8.2k 93.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $749k 9.9k 75.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $653k 4.1k 160.98
Select Sector Spdr Tr Communication (XLC) 0.3 $576k 8.8k 65.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $534k 7.8k 68.81
Select Sector Spdr Tr Indl (XLI) 0.3 $513k 5.1k 101.38
Tower Semiconductor Shs New (TSEM) 0.3 $511k 21k 24.56
Ishares Frontier And Sel (FM) 0.3 $506k 20k 25.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $505k 9.4k 53.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $490k 10k 46.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $487k 8.3k 58.79
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $471k 6.1k 76.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $462k 7.8k 58.93
Caterpillar (CAT) 0.2 $451k 1.7k 273.00
EOG Resources (EOG) 0.2 $433k 3.4k 126.76
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $430k 5.3k 81.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $420k 5.1k 82.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $416k 3.2k 131.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $401k 10k 38.65
Ishares Tr S&p 100 Etf (OEF) 0.2 $401k 2.0k 200.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $401k 11k 37.48
Gambling Com Group Ordinary Shares (GAMB) 0.2 $397k 30k 13.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $396k 3.9k 102.02
Ishares Msci Eurzone Etf (EZU) 0.2 $380k 9.0k 42.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $379k 15k 26.20
Ishares Msci Brazil Etf (EWZ) 0.2 $372k 12k 30.67
Ishares Tr Core Msci Eafe (IEFA) 0.2 $360k 5.6k 64.35
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $356k 10k 34.73
Live Nation Entertainment (LYV) 0.2 $339k 4.1k 83.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $327k 761.00 429.43
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $318k 13k 25.40
Vanguard Index Fds Growth Etf (VUG) 0.2 $316k 1.2k 272.31
Vanguard Index Fds Value Etf (VTV) 0.2 $294k 2.1k 137.93
UnitedHealth (UNH) 0.2 $288k 571.00 504.37
Procter & Gamble Company (PG) 0.2 $280k 1.9k 145.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $278k 7.1k 38.93
Red Rock Resorts Cl A (RRR) 0.1 $258k 6.3k 41.00
Eli Lilly & Co. (LLY) 0.1 $255k 475.00 537.24
Booking Holdings (BKNG) 0.1 $225k 73.00 3083.95
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $225k 5.2k 43.29
Paypal Holdings (PYPL) 0.1 $214k 3.7k 58.46
Johnson & Johnson (JNJ) 0.1 $210k 1.3k 155.76
Chevron Corporation (CVX) 0.1 $206k 1.2k 168.62
salesforce (CRM) 0.1 $201k 993.00 202.78
Broadcom (AVGO) 0.1 $201k 242.00 831.06
Wal-Mart Stores (WMT) 0.1 $200k 1.3k 159.95