Rockingstone Advisors

Rockingstone Advisors as of March 31, 2024

Portfolio Holdings for Rockingstone Advisors

Rockingstone Advisors holds 103 positions in its portfolio as reported in the March 2024 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) 4.5 $8.7M 173k 50.45
NVIDIA Corporation (NVDA) 4.0 $7.7M 8.5k 903.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $6.8M 13k 523.07
Select Sector Spdr Tr Technology (XLK) 3.1 $6.0M 29k 208.27
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $4.7M 18k 259.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $4.5M 90k 50.17
Microsoft Corporation (MSFT) 2.3 $4.5M 11k 420.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $4.3M 29k 147.73
Ishares Tr Russell 2000 Etf (IWM) 2.2 $4.3M 21k 210.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.2M 10k 420.52
Apple (AAPL) 2.1 $4.1M 24k 171.48
Amazon (AMZN) 2.1 $4.1M 23k 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.0M 26k 150.93
Linde SHS (LIN) 2.0 $3.8M 8.2k 464.32
TransDigm Group Incorporated (TDG) 1.9 $3.7M 3.0k 1231.60
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $3.7M 15k 249.86
Constellium Se Cl A Shs (CSTM) 1.9 $3.7M 167k 22.11
Intuitive Surgical Com New (ISRG) 1.8 $3.5M 8.7k 399.09
Meta Platforms Cl A (META) 1.8 $3.4M 7.0k 485.58
Crowdstrike Hldgs Cl A (CRWD) 1.7 $3.3M 10k 320.59
S&p Global (SPGI) 1.7 $3.3M 7.7k 425.45
Canadian Natural Resources (CNQ) 1.6 $3.1M 41k 76.32
Ishares Tr Expanded Tech (IGV) 1.6 $3.1M 36k 85.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.5 $3.0M 45k 66.57
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 14k 200.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.4 $2.8M 41k 67.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $2.6M 45k 58.07
New Mountain Finance Corp (NMFC) 1.3 $2.5M 197k 12.67
Costco Wholesale Corporation (COST) 1.3 $2.4M 3.3k 732.63
Uber Technologies (UBER) 1.2 $2.4M 31k 76.99
Mccormick & Co Com Non Vtg (MKC) 1.2 $2.4M 31k 76.81
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.4M 19k 120.99
Mastercard Incorporated Cl A (MA) 1.1 $2.2M 4.6k 481.57
Spotify Technology S A SHS (SPOT) 1.1 $2.2M 8.4k 263.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $2.2M 14k 154.93
Philip Morris International (PM) 1.0 $2.0M 22k 91.62
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.0 $2.0M 43k 46.50
Select Sector Spdr Tr Financial (XLF) 1.0 $1.9M 46k 42.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $1.8M 27k 68.80
Starbucks Corporation (SBUX) 0.9 $1.8M 20k 91.39
Home Depot (HD) 0.9 $1.8M 4.6k 383.60
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.8M 55k 32.23
Pepsi (PEP) 0.8 $1.6M 9.3k 175.01
Ishares Msci Jpn Etf New (EWJ) 0.8 $1.6M 22k 71.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.5M 9.9k 155.91
Boeing Company (BA) 0.8 $1.5M 7.8k 192.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.5M 8.0k 182.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.4M 23k 63.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 34k 41.77
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.4M 25k 54.40
Wynn Resorts (WYNN) 0.7 $1.4M 13k 102.23
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.4M 25k 55.80
Vanguard Wellington Us Value Factr (VFVA) 0.7 $1.4M 11k 119.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.3M 2.8k 480.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $1.3M 44k 30.83
Visa Com Cl A (V) 0.7 $1.3M 4.6k 279.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $1.3M 17k 76.03
Walt Disney Company (DIS) 0.6 $1.2M 10k 122.36
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $1.2M 26k 45.56
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 6.3k 182.62
Ishares Tr Ishares Biotech (IBB) 0.6 $1.1M 8.3k 137.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.0M 9.3k 110.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $986k 17k 57.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $944k 12k 81.53
Lockheed Martin Corporation (LMT) 0.5 $883k 1.9k 454.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $870k 9.4k 92.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $799k 1.8k 444.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $790k 9.1k 86.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $760k 14k 54.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $730k 6.7k 108.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $714k 3.9k 183.89
Live Nation Entertainment (LYV) 0.4 $712k 6.7k 105.77
Select Sector Spdr Tr Communication (XLC) 0.4 $685k 8.4k 81.66
Select Sector Spdr Tr Indl (XLI) 0.3 $660k 5.2k 125.96
Honeywell International (HON) 0.3 $581k 2.8k 205.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $539k 8.9k 60.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $530k 6.9k 76.36
EOG Resources (EOG) 0.3 $528k 4.1k 127.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $513k 7.8k 65.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $511k 7.8k 65.65
Accenture Plc Ireland Shs Class A (ACN) 0.3 $506k 1.5k 346.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $496k 5.5k 89.67
Ishares Tr S&p 100 Etf (OEF) 0.3 $495k 2.0k 247.41
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $489k 5.9k 83.08
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $476k 4.7k 100.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $462k 15k 31.95
Ishares Msci Eurzone Etf (EZU) 0.2 $460k 9.0k 51.06
Caterpillar (CAT) 0.2 $457k 1.2k 366.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $427k 10k 41.84
Booking Holdings (BKNG) 0.2 $399k 110.00 3627.88
Ishares Frontier And Sel (FM) 0.2 $385k 13k 28.65
Ishares Msci Brazil Etf (EWZ) 0.2 $366k 11k 32.42
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $351k 13k 28.04
Adecoagro S A (AGRO) 0.2 $336k 31k 11.02
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $336k 7.8k 42.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $305k 1.8k 169.37
Red Rock Resorts Cl A (RRR) 0.2 $296k 4.9k 59.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $273k 6.8k 40.05
Vanguard Index Fds Value Etf (VTV) 0.1 $266k 1.6k 162.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $229k 665.00 344.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $229k 7.0k 32.68
Procter & Gamble Company (PG) 0.1 $222k 1.4k 162.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $212k 5.0k 42.14