Rockingstone Advisors

Rockingstone Advisors as of March 31, 2025

Portfolio Holdings for Rockingstone Advisors

Rockingstone Advisors holds 101 positions in its portfolio as reported in the March 2025 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) 7.6 $17M 335k 50.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.8 $11M 182k 58.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $6.6M 12k 559.39
NVIDIA Corporation (NVDA) 2.6 $5.9M 54k 108.38
Apple (AAPL) 2.5 $5.6M 25k 222.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $5.4M 56k 95.37
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $4.9M 18k 274.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.9M 9.2k 532.58
Select Sector Spdr Tr Technology (XLK) 2.0 $4.5M 22k 206.48
Ishares Tr Russell 2000 Etf (IWM) 2.0 $4.5M 22k 199.49
Amazon (AMZN) 2.0 $4.4M 23k 190.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $4.4M 63k 70.21
Spotify Technology S A SHS (SPOT) 2.0 $4.4M 8.0k 550.03
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $4.3M 16k 258.62
Microsoft Corporation (MSFT) 1.9 $4.2M 11k 375.39
TransDigm Group Incorporated (TDG) 1.9 $4.2M 3.0k 1383.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $4.1M 81k 50.83
Intuitive Surgical Com New (ISRG) 1.8 $4.0M 8.2k 495.27
Meta Platforms Cl A (META) 1.8 $4.0M 6.9k 576.36
Philip Morris International (PM) 1.8 $4.0M 25k 158.73
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.0M 26k 154.64
Linde SHS (LIN) 1.7 $3.9M 8.3k 465.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $3.7M 25k 146.01
S&p Global (SPGI) 1.6 $3.6M 7.1k 508.10
JPMorgan Chase & Co. (JPM) 1.6 $3.6M 15k 245.30
Crowdstrike Hldgs Cl A (CRWD) 1.6 $3.6M 10k 352.58
Ishares Tr Expanded Tech (IGV) 1.4 $3.2M 36k 88.99
Celestica (CLS) 1.4 $3.1M 40k 78.81
Costco Wholesale Corporation (COST) 1.4 $3.1M 3.3k 945.78
Eli Lilly & Co. (LLY) 1.4 $3.1M 3.7k 825.91
New Mountain Finance Corp (NMFC) 1.4 $3.0M 274k 11.03
Select Sector Spdr Tr Financial (XLF) 1.3 $2.9M 58k 49.81
EQT Corporation (EQT) 1.3 $2.9M 54k 53.43
Natera (NTRA) 1.3 $2.8M 20k 141.41
Constellium Se Cl A Shs (CSTM) 1.3 $2.8M 280k 10.09
UnitedHealth (UNH) 1.3 $2.8M 5.3k 523.75
Mastercard Incorporated Cl A (MA) 1.2 $2.6M 4.8k 548.12
Quanta Services (PWR) 1.1 $2.5M 9.8k 254.18
Uber Technologies (UBER) 1.1 $2.5M 34k 72.86
Mccormick & Co Com Non Vtg (MKC) 1.0 $2.2M 27k 82.31
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $2.1M 54k 39.69
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.9 $2.0M 32k 64.52
Visa Com Cl A (V) 0.9 $2.0M 5.7k 350.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.0M 15k 128.96
Canadian Natural Resources (CNQ) 0.8 $1.9M 60k 30.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.6M 8.1k 193.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.4M 19k 73.69
Live Nation Entertainment (LYV) 0.6 $1.3M 9.8k 130.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 2.5k 513.91
Boeing Company (BA) 0.6 $1.3M 7.4k 170.55
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.2M 38k 30.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.2M 10k 115.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 25k 45.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.1M 15k 72.46
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $1.1M 24k 46.07
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.0M 15k 68.56
Home Depot (HD) 0.4 $980k 2.7k 366.49
Ishares Tr Eafe Value Etf (EFV) 0.4 $964k 16k 58.94
Pepsi (PEP) 0.4 $952k 6.3k 149.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $899k 21k 43.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $871k 11k 82.94
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $841k 4.3k 194.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $841k 4.3k 197.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $830k 1.8k 468.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $819k 14k 57.14
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $805k 6.1k 131.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $803k 7.4k 108.69
Booking Holdings (BKNG) 0.3 $760k 165.00 4606.91
Select Sector Spdr Tr Communication (XLC) 0.3 $739k 7.7k 96.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $726k 4.5k 160.54
Vanguard Wellington Us Value Factr (VFVA) 0.3 $701k 6.1k 114.00
Lockheed Martin Corporation (LMT) 0.3 $631k 1.4k 446.71
Willscot Hldgs Corp Com Cl A (WSC) 0.3 $612k 22k 27.80
Select Sector Spdr Tr Indl (XLI) 0.3 $611k 4.7k 131.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $606k 2.1k 288.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $594k 12k 51.78
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $577k 10k 56.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $570k 6.3k 90.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $567k 7.6k 74.72
Ishares Tr Ishares Biotech (IBB) 0.2 $553k 4.3k 127.90
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $529k 5.4k 98.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $477k 15k 32.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $451k 5.5k 81.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $450k 11k 42.08
Caterpillar (CAT) 0.2 $441k 1.3k 329.80
Starbucks Corporation (SBUX) 0.2 $395k 4.0k 98.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $381k 5.2k 73.45
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $379k 3.7k 102.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $355k 3.9k 90.54
Walt Disney Company (DIS) 0.2 $346k 3.5k 98.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $328k 4.2k 78.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $290k 9.1k 31.96
Morgan Stanley Com New (MS) 0.1 $272k 2.3k 116.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $270k 4.2k 63.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $252k 2.4k 104.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $239k 4.7k 51.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $228k 3.6k 64.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $225k 4.0k 56.85
Adecoagro S A (AGRO) 0.1 $208k 19k 11.17
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $206k 4.5k 45.75
Ishares Msci Aust Etf (EWA) 0.1 $201k 8.6k 23.44