Rockingstone Advisors

Rockingstone Advisors as of Sept. 30, 2024

Portfolio Holdings for Rockingstone Advisors

Rockingstone Advisors holds 99 positions in its portfolio as reported in the September 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 Etf (JPST) 7.3 $15M 293k 50.74
NVIDIA Corporation (NVDA) 4.5 $9.2M 76k 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $7.4M 13k 573.76
Select Sector Spdr Tr Technology (XLK) 2.8 $5.8M 26k 225.76
Apple (AAPL) 2.8 $5.7M 25k 233.00
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $5.2M 18k 283.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $4.7M 90k 52.81
Microsoft Corporation (MSFT) 2.3 $4.7M 11k 430.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $4.7M 31k 154.02
Ishares Tr Russell 2000 Etf (IWM) 2.3 $4.6M 21k 220.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $4.6M 10k 460.26
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.5M 27k 165.85
Intuitive Surgical Com New (ISRG) 2.1 $4.3M 8.7k 491.27
Amazon (AMZN) 2.1 $4.3M 23k 186.33
TransDigm Group Incorporated (TDG) 2.1 $4.3M 3.0k 1427.13
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $4.1M 16k 263.83
Meta Platforms Cl A (META) 2.0 $4.0M 7.0k 572.44
S&p Global (SPGI) 2.0 $4.0M 7.7k 516.62
Linde SHS (LIN) 1.9 $3.9M 8.3k 476.86
Spotify Technology S A SHS (SPOT) 1.6 $3.3M 8.9k 368.53
Ishares Tr Expanded Tech (IGV) 1.6 $3.2M 36k 89.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.6 $3.2M 45k 70.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $3.1M 44k 71.10
Costco Wholesale Corporation (COST) 1.5 $3.0M 3.4k 886.52
JPMorgan Chase & Co. (JPM) 1.5 $3.0M 14k 210.86
Philip Morris International (PM) 1.4 $2.9M 24k 121.40
Constellium Se Cl A Shs (CSTM) 1.4 $2.8M 170k 16.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $2.7M 45k 59.02
Mccormick & Co Com Non Vtg (MKC) 1.3 $2.6M 32k 82.30
Select Sector Spdr Tr Financial (XLF) 1.2 $2.5M 56k 45.32
Canadian Natural Resources (CNQ) 1.2 $2.4M 72k 33.21
Quanta Services (PWR) 1.1 $2.3M 7.8k 298.15
Mastercard Incorporated Cl A (MA) 1.1 $2.3M 4.6k 493.80
Celestica (CLS) 1.1 $2.2M 43k 51.12
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.0M 16k 128.20
New Mountain Finance Corp (NMFC) 0.9 $1.9M 158k 11.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $1.9M 19k 98.12
Home Depot (HD) 0.9 $1.8M 4.6k 405.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.8M 9.0k 200.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.6M 9.7k 167.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.6M 34k 47.85
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.6M 49k 33.23
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.6M 5.6k 280.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.5M 21k 73.42
Pepsi (PEP) 0.7 $1.5M 8.9k 170.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $1.5M 12k 131.52
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.4M 25k 57.53
Vanguard Wellington Us Value Factr (VFVA) 0.7 $1.4M 11k 120.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.4M 2.6k 527.67
Visa Com Cl A (V) 0.6 $1.3M 4.7k 274.95
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $1.2M 20k 62.38
Ishares Tr Ishares Biotech (IBB) 0.6 $1.2M 8.3k 145.60
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $1.2M 26k 46.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.2M 9.9k 119.70
Uber Technologies (UBER) 0.5 $1.1M 15k 75.16
Lockheed Martin Corporation (LMT) 0.5 $1.1M 1.9k 584.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.1M 12k 88.28
Willscot Hldgs Corp Com Cl A (WSC) 0.5 $1.0M 27k 37.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $969k 12k 78.39
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $964k 4.9k 198.08
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $964k 23k 41.49
Boeing Company (BA) 0.5 $941k 6.2k 152.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $902k 15k 59.51
Ishares Msci Jpn Etf New (EWJ) 0.4 $895k 13k 71.54
Live Nation Entertainment (LYV) 0.4 $830k 7.6k 109.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $825k 8.5k 97.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $798k 1.6k 488.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $784k 3.9k 200.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $750k 14k 54.93
Select Sector Spdr Tr Communication (XLC) 0.3 $711k 7.9k 90.40
Select Sector Spdr Tr Indl (XLI) 0.3 $648k 4.8k 135.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $622k 5.5k 112.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $619k 7.5k 83.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $598k 8.3k 71.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $580k 6.2k 93.58
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $530k 17k 30.85
Accenture Plc Ireland Shs Class A (ACN) 0.3 $516k 1.5k 353.48
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $514k 4.7k 108.79
Booking Holdings (BKNG) 0.2 $501k 119.00 4212.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $496k 15k 34.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $490k 6.1k 80.78
Starbucks Corporation (SBUX) 0.2 $490k 5.0k 97.49
Caterpillar (CAT) 0.2 $489k 1.2k 391.12
Ishares Msci Eurzone Etf (EZU) 0.2 $470k 9.0k 52.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $460k 11k 44.01
EQT Corporation (EQT) 0.2 $395k 11k 36.64
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $370k 7.8k 47.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $334k 1.4k 243.06
UnitedHealth (UNH) 0.1 $291k 497.00 584.68
Eli Lilly & Co. (LLY) 0.1 $270k 305.00 885.94
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $261k 7.6k 34.49
Red Rock Resorts Cl A (RRR) 0.1 $259k 4.8k 54.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $255k 3.8k 67.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $255k 3.9k 64.74
Procter & Gamble Company (PG) 0.1 $236k 1.4k 173.20
Ishares Msci Aust Etf (EWA) 0.1 $232k 8.5k 27.11
Vanguard Index Fds Value Etf (VTV) 0.1 $227k 1.3k 174.57
Ishares Tr S&p 100 Etf (OEF) 0.1 $208k 750.00 276.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $203k 4.4k 45.86