Rockingstone Advisors

Rockingstone Advisors as of Dec. 31, 2024

Portfolio Holdings for Rockingstone Advisors

Rockingstone Advisors holds 103 positions in its portfolio as reported in the December 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) 8.3 $19M 373k 50.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.8 $13M 227k 58.18
NVIDIA Corporation (NVDA) 3.8 $8.7M 65k 134.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $7.0M 12k 586.08
Apple (AAPL) 2.8 $6.4M 26k 250.42
Select Sector Spdr Tr Technology (XLK) 2.5 $5.7M 24k 232.52
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $5.3M 18k 289.81
Amazon (AMZN) 2.3 $5.1M 23k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.0M 26k 189.30
Ishares Tr Russell 2000 Etf (IWM) 2.1 $4.8M 22k 220.96
Microsoft Corporation (MSFT) 2.1 $4.7M 11k 421.50
Intuitive Surgical Com New (ISRG) 2.0 $4.4M 8.5k 521.96
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $4.3M 16k 264.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $4.3M 31k 137.57
Meta Platforms Cl A (META) 1.9 $4.2M 7.2k 585.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.1M 9.1k 453.28
Spotify Technology S A SHS (SPOT) 1.8 $4.0M 9.0k 447.38
Celestica (CLS) 1.7 $3.9M 42k 92.30
TransDigm Group Incorporated (TDG) 1.7 $3.8M 3.0k 1267.28
Crowdstrike Hldgs Cl A (CRWD) 1.6 $3.6M 11k 342.16
Ishares Tr Expanded Tech (IGV) 1.6 $3.5M 35k 100.12
Linde SHS (LIN) 1.5 $3.5M 8.3k 418.67
JPMorgan Chase & Co. (JPM) 1.5 $3.5M 14k 239.71
S&p Global (SPGI) 1.5 $3.4M 6.7k 498.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.3M 68k 47.82
New Mountain Finance Corp (NMFC) 1.4 $3.2M 282k 11.26
Costco Wholesale Corporation (COST) 1.3 $3.0M 3.2k 916.27
Philip Morris International (PM) 1.3 $2.9M 24k 120.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $2.9M 45k 63.47
Select Sector Spdr Tr Financial (XLF) 1.2 $2.8M 57k 48.33
Quanta Services (PWR) 1.2 $2.7M 8.6k 316.05
Mastercard Incorporated Cl A (MA) 1.1 $2.6M 4.9k 526.57
Natera (NTRA) 1.1 $2.6M 16k 158.30
Constellium Se Cl A Shs (CSTM) 1.1 $2.6M 251k 10.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $2.6M 28k 92.45
Mccormick & Co Com Non Vtg (MKC) 1.1 $2.5M 33k 76.24
Eli Lilly & Co. (LLY) 1.1 $2.4M 3.1k 772.00
Canadian Natural Resources (CNQ) 1.0 $2.3M 74k 30.87
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.0 $2.2M 33k 65.79
EQT Corporation (EQT) 0.9 $2.1M 45k 46.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.0M 16k 127.59
Uber Technologies (UBER) 0.8 $1.8M 30k 60.32
Home Depot (HD) 0.8 $1.8M 4.7k 388.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.8M 8.4k 210.45
Visa Com Cl A (V) 0.8 $1.8M 5.6k 316.04
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.5M 48k 31.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 2.5k 538.81
Boeing Company (BA) 0.6 $1.3M 7.5k 177.00
UnitedHealth (UNH) 0.6 $1.3M 2.6k 505.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.3M 19k 67.88
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $1.2M 34k 37.12
Live Nation Entertainment (LYV) 0.5 $1.2M 9.1k 129.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.1M 9.3k 117.48
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $1.1M 24k 45.62
Willscot Hldgs Corp Com Cl A (WSC) 0.4 $987k 30k 33.45
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $953k 4.9k 195.85
Pepsi (PEP) 0.4 $938k 6.2k 152.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $929k 4.1k 224.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $928k 1.8k 511.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $919k 12k 79.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $908k 13k 71.04
Vanguard Wellington Us Value Factr (VFVA) 0.4 $906k 7.7k 118.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $901k 21k 44.04
Lockheed Martin Corporation (LMT) 0.4 $900k 1.9k 485.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $863k 15k 57.53
Ishares Tr Eafe Value Etf (EFV) 0.4 $842k 16k 52.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $821k 6.2k 132.37
Ishares Tr Ishares Biotech (IBB) 0.4 $802k 6.1k 132.21
Ishares Msci Jpn Etf New (EWJ) 0.3 $790k 12k 67.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $771k 7.2k 106.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $745k 13k 56.38
Select Sector Spdr Tr Communication (XLC) 0.3 $745k 7.7k 96.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $731k 4.5k 161.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $676k 7.6k 89.08
Booking Holdings (BKNG) 0.3 $671k 135.00 4968.42
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $626k 11k 58.61
Select Sector Spdr Tr Indl (XLI) 0.3 $590k 4.5k 131.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $583k 8.3k 70.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $560k 6.3k 89.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $518k 5.4k 96.90
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $510k 4.6k 110.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $501k 15k 34.59
Caterpillar (CAT) 0.2 $465k 1.3k 362.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $444k 5.6k 78.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $436k 10k 41.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $433k 11k 40.49
Walt Disney Company (DIS) 0.2 $390k 3.5k 111.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $385k 1.6k 242.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $373k 5.2k 71.91
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $370k 7.7k 48.15
Starbucks Corporation (SBUX) 0.2 $368k 4.0k 91.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $346k 10k 34.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $315k 4.2k 75.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $294k 4.8k 60.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $277k 2.4k 115.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $262k 637.00 410.44
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $238k 4.0k 60.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $232k 3.9k 58.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $224k 3.6k 63.15
Morgan Stanley Com New (MS) 0.1 $216k 1.7k 125.72
Ishares Msci Aust Etf (EWA) 0.1 $204k 8.5k 23.86
Ishares Tr S&p 100 Etf (OEF) 0.1 $202k 700.00 288.85
Adecoagro S A (AGRO) 0.1 $170k 18k 9.43