Rockingstone Advisors

Rockingstone Advisors as of June 30, 2024

Portfolio Holdings for Rockingstone Advisors

Rockingstone Advisors holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.4 $11M 85k 123.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.0 $7.8M 154k 50.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $7.0M 13k 544.22
Select Sector Spdr Tr Technology (XLK) 3.3 $6.4M 28k 226.23
Apple (AAPL) 2.6 $5.2M 25k 210.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $4.9M 18k 267.51
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.9M 27k 182.15
Microsoft Corporation (MSFT) 2.5 $4.8M 11k 446.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $4.5M 91k 49.42
Amazon (AMZN) 2.3 $4.4M 23k 193.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $4.4M 30k 145.75
Ishares Tr Russell 2000 Etf (IWM) 2.2 $4.2M 21k 202.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.1M 10k 406.80
Crowdstrike Hldgs Cl A (CRWD) 2.0 $4.0M 10k 383.19
Intuitive Surgical Com New (ISRG) 2.0 $3.9M 8.7k 444.85
TransDigm Group Incorporated (TDG) 2.0 $3.8M 3.0k 1277.61
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $3.7M 15k 242.10
Meta Platforms Cl A (META) 1.9 $3.6M 7.2k 504.22
Linde SHS (LIN) 1.9 $3.6M 8.3k 438.81
S&p Global (SPGI) 1.8 $3.4M 7.7k 446.00
Constellium Se Cl A Shs (CSTM) 1.6 $3.2M 168k 18.85
Ishares Tr Expanded Tech (IGV) 1.6 $3.1M 36k 86.90
Canadian Natural Resources (CNQ) 1.5 $3.0M 83k 35.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $2.9M 44k 66.77
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.5 $2.9M 45k 64.91
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 14k 202.26
Costco Wholesale Corporation (COST) 1.5 $2.8M 3.3k 849.99
Spotify Technology S A SHS (SPOT) 1.4 $2.7M 8.6k 313.79
Celestica (CLS) 1.3 $2.4M 43k 57.33
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.3M 19k 118.60
Philip Morris International (PM) 1.2 $2.3M 23k 101.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $2.3M 39k 57.99
Mccormick & Co Com Non Vtg (MKC) 1.1 $2.2M 31k 70.94
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $2.1M 14k 145.47
New Mountain Finance Corp (NMFC) 1.1 $2.1M 168k 12.24
Mastercard Incorporated Cl A (MA) 1.0 $2.0M 4.6k 441.16
Select Sector Spdr Tr Financial (XLF) 1.0 $2.0M 48k 41.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.9M 9.8k 197.11
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.8M 57k 31.55
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.8 $1.6M 42k 37.64
Home Depot (HD) 0.8 $1.6M 4.6k 344.24
Pepsi (PEP) 0.8 $1.5M 9.2k 164.93
Uber Technologies (UBER) 0.8 $1.5M 21k 72.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.5M 9.7k 150.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.5M 33k 43.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.4M 20k 68.53
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.4M 23k 57.92
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.3M 25k 53.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.3M 2.7k 500.13
Vanguard Wellington Us Value Factr (VFVA) 0.7 $1.3M 11k 113.07
Visa Com Cl A (V) 0.6 $1.2M 4.7k 262.47
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $1.2M 27k 45.46
Starbucks Corporation (SBUX) 0.6 $1.2M 15k 77.85
Ishares Tr Ishares Biotech (IBB) 0.6 $1.1M 8.3k 137.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.1M 9.8k 112.63
Wynn Resorts (WYNN) 0.5 $1.1M 12k 89.50
Ishares Msci Jpn Etf New (EWJ) 0.5 $988k 15k 68.24
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $972k 32k 30.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $966k 12k 81.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $904k 12k 74.18
Lockheed Martin Corporation (LMT) 0.5 $904k 1.9k 467.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $892k 16k 56.68
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $882k 4.8k 182.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $843k 1.8k 479.11
Boeing Company (BA) 0.4 $842k 4.6k 182.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $839k 9.0k 93.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $827k 9.4k 88.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $765k 9.1k 83.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $761k 14k 55.50
Select Sector Spdr Tr Communication (XLC) 0.4 $730k 8.5k 85.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $708k 3.9k 182.40
Live Nation Entertainment (LYV) 0.4 $699k 7.5k 93.74
Select Sector Spdr Tr Indl (XLI) 0.3 $653k 5.4k 121.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $599k 5.6k 107.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $572k 6.5k 88.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $532k 6.9k 76.58
Ishares Tr S&p 100 Etf (OEF) 0.3 $529k 2.0k 264.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $525k 7.7k 68.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $506k 7.8k 64.95
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $491k 4.7k 103.85
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $475k 5.9k 80.63
Booking Holdings (BKNG) 0.2 $468k 118.00 3961.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $467k 15k 32.24
Accenture Plc Ireland Shs Class A (ACN) 0.2 $443k 1.5k 303.41
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $442k 10k 43.31
Ishares Msci Eurzone Etf (EZU) 0.2 $439k 9.0k 48.83
Caterpillar (CAT) 0.2 $420k 1.3k 333.10
Walt Disney Company (DIS) 0.2 $411k 4.1k 99.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $410k 6.7k 61.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $361k 965.00 374.01
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $350k 7.8k 44.60
Ishares Frontier And Sel (FM) 0.2 $338k 12k 27.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $295k 1.4k 215.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $279k 1.7k 164.28
Red Rock Resorts Cl A (RRR) 0.1 $273k 5.0k 54.93
Adecoagro S A (AGRO) 0.1 $260k 27k 9.73
Ishares Msci Brazil Etf (EWZ) 0.1 $247k 9.0k 27.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $243k 4.8k 51.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $238k 3.9k 60.30
Procter & Gamble Company (PG) 0.1 $225k 1.4k 164.92
Eli Lilly & Co. (LLY) 0.1 $222k 245.00 905.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $218k 7.0k 31.15
Ishares Msci Aust Etf (EWA) 0.1 $209k 8.5k 24.43
Paramount Global Class B Com (PARA) 0.1 $207k 20k 10.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $202k 5.0k 40.57