Rockingstone Advisors

Rockingstone Advisors as of Dec. 31, 2023

Portfolio Holdings for Rockingstone Advisors

Rockingstone Advisors holds 107 positions in its portfolio as reported in the December 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) 5.1 $9.1M 180k 50.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $6.0M 13k 475.31
Select Sector Spdr Tr Technology (XLK) 3.1 $5.6M 29k 192.48
NVIDIA Corporation (NVDA) 2.9 $5.1M 10k 495.22
Apple (AAPL) 2.7 $4.8M 25k 192.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $4.3M 90k 47.90
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $4.3M 18k 237.22
Microsoft Corporation (MSFT) 2.3 $4.2M 11k 376.04
Ishares Tr Russell 2000 Etf (IWM) 2.3 $4.1M 21k 200.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $4.1M 30k 136.38
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.7M 27k 139.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.6M 10k 356.66
Amazon (AMZN) 2.0 $3.5M 23k 151.94
Linde SHS (LIN) 1.9 $3.5M 8.5k 410.71
S&p Global (SPGI) 1.9 $3.4M 7.8k 440.52
Constellium Se Cl A Shs (CSTM) 1.9 $3.3M 167k 19.96
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $3.2M 14k 232.64
TransDigm Group Incorporated (TDG) 1.8 $3.1M 3.1k 1011.60
Intuitive Surgical Com New (ISRG) 1.7 $3.1M 9.1k 337.36
Ishares Tr Expanded Tech (IGV) 1.7 $3.0M 7.3k 405.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.6 $2.8M 46k 60.86
Canadian Natural Resources (CNQ) 1.6 $2.8M 43k 65.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $2.6M 45k 58.33
Meta Platforms Cl A (META) 1.5 $2.6M 7.3k 353.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $2.6M 40k 64.48
New Mountain Finance Corp (NMFC) 1.4 $2.6M 201k 12.72
JPMorgan Chase & Co. (JPM) 1.3 $2.4M 14k 170.10
Costco Wholesale Corporation (COST) 1.3 $2.2M 3.4k 660.08
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.2M 20k 111.63
Mastercard Incorporated Cl A (MA) 1.2 $2.2M 5.2k 426.51
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $2.0M 14k 136.91
Philip Morris International (PM) 1.0 $1.8M 20k 94.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $1.8M 27k 66.49
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.0 $1.8M 40k 44.50
Mccormick & Co Com Non Vtg (MKC) 1.0 $1.8M 26k 68.42
Coupang Cl A (CPNG) 1.0 $1.7M 107k 16.19
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $1.7M 33k 52.43
Select Sector Spdr Tr Financial (XLF) 1.0 $1.7M 45k 37.60
Home Depot (HD) 0.9 $1.7M 4.8k 346.55
Boeing Company (BA) 0.9 $1.7M 6.4k 260.66
Appian Corp Cl A (APPN) 0.9 $1.7M 44k 37.66
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.6M 51k 31.19
Starbucks Corporation (SBUX) 0.9 $1.6M 16k 96.01
Pepsi (PEP) 0.9 $1.6M 9.2k 169.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.5M 37k 41.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.5M 10k 145.01
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $1.5M 26k 56.46
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.5M 28k 52.10
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $1.5M 48k 30.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.4M 23k 61.90
Vanguard Wellington Us Value Factr (VFVA) 0.8 $1.4M 12k 112.67
Honeywell International (HON) 0.7 $1.3M 6.3k 209.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.3M 7.6k 168.54
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $1.3M 28k 45.61
Ishares Msci Jpn Etf New (EWJ) 0.7 $1.2M 19k 64.14
Visa Com Cl A (V) 0.7 $1.2M 4.6k 260.35
Ishares Tr Ishares Biotech (IBB) 0.6 $1.1M 8.4k 135.85
Wynn Resorts (WYNN) 0.6 $1.1M 12k 91.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $1.1M 16k 72.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.6k 436.80
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 6.4k 170.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $949k 17k 54.98
Walt Disney Company (DIS) 0.5 $925k 10k 90.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $916k 12k 79.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $903k 10k 88.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $900k 8.7k 102.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $888k 10k 85.54
Lockheed Martin Corporation (LMT) 0.5 $855k 1.9k 453.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $761k 6.9k 110.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $751k 1.8k 409.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $711k 4.0k 178.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $686k 14k 49.93
Select Sector Spdr Tr Indl (XLI) 0.4 $634k 5.6k 113.99
Select Sector Spdr Tr Communication (XLC) 0.3 $622k 8.6k 72.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $518k 8.9k 57.96
Accenture Plc Ireland Shs Class A (ACN) 0.3 $512k 1.5k 350.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $509k 7.1k 72.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $509k 8.1k 62.66
Live Nation Entertainment (LYV) 0.3 $493k 5.3k 93.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $491k 7.8k 63.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $477k 5.4k 89.06
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $460k 6.2k 73.72
Ishares Tr S&p 100 Etf (OEF) 0.3 $447k 2.0k 223.39
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $445k 4.9k 91.05
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $435k 11k 40.68
Ishares Msci Eurzone Etf (EZU) 0.2 $427k 9.0k 47.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $423k 15k 29.23
Ishares Frontier And Sel (FM) 0.2 $410k 16k 26.30
Ishares Msci Brazil Etf (EWZ) 0.2 $399k 11k 34.96
Caterpillar (CAT) 0.2 $369k 1.2k 295.67
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $350k 13k 27.99
EOG Resources (EOG) 0.2 $311k 2.6k 120.95
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $304k 7.8k 38.81
Adecoagro S A (AGRO) 0.2 $293k 26k 11.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $286k 920.00 310.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $284k 7.1k 40.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $284k 1.8k 157.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $278k 6.5k 42.59
Booking Holdings (BKNG) 0.2 $273k 77.00 3547.22
Gambling Com Group Ordinary Shares (GAMB) 0.1 $252k 26k 9.75
Red Rock Resorts Cl A (RRR) 0.1 $249k 4.7k 53.33
Uber Technologies (UBER) 0.1 $246k 4.0k 61.57
Vanguard Index Fds Value Etf (VTV) 0.1 $244k 1.6k 149.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $225k 7.0k 32.17
Procter & Gamble Company (PG) 0.1 $219k 1.5k 146.54
Ishares Msci Aust Etf (EWA) 0.1 $204k 8.4k 24.34
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $201k 2.1k 93.97