Rockingstone Advisors

Rockingstone Advisors as of June 30, 2025

Portfolio Holdings for Rockingstone Advisors

Rockingstone Advisors holds 105 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.7 $7.1M 45k 157.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.7 $7.0M 138k 50.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.4 $6.4M 109k 58.78
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $5.5M 18k 303.93
Spotify Technology S A SHS (SPOT) 2.6 $4.9M 6.3k 767.34
Microsoft Corporation (MSFT) 2.5 $4.8M 9.6k 497.41
Celestica (CLS) 2.5 $4.8M 31k 156.11
Select Sector Spdr Tr Technology (XLK) 2.5 $4.7M 19k 253.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.5M 7.4k 617.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.3 $4.3M 56k 77.50
Crowdstrike Hldgs Cl A (CRWD) 2.2 $4.2M 8.2k 509.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $4.1M 71k 57.01
Ishares Tr Russell 2000 Etf (IWM) 2.1 $4.0M 19k 215.79
Apple (AAPL) 2.1 $4.0M 19k 205.16
Amazon (AMZN) 2.1 $3.9M 18k 219.39
Meta Platforms Cl A (META) 2.0 $3.8M 5.1k 738.09
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $3.6M 13k 279.83
TransDigm Group Incorporated (TDG) 1.9 $3.5M 2.3k 1520.64
Philip Morris International (PM) 1.8 $3.4M 19k 182.13
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.4M 19k 176.23
Intuitive Surgical Com New (ISRG) 1.7 $3.3M 6.1k 543.41
JPMorgan Chase & Co. (JPM) 1.7 $3.2M 11k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.2M 6.6k 485.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $3.1M 23k 134.79
Ishares Tr Expanded Tech (IGV) 1.6 $3.1M 28k 109.50
Linde SHS (LIN) 1.5 $2.9M 6.2k 469.18
S&p Global (SPGI) 1.5 $2.9M 5.4k 527.29
Constellium Se Cl A Shs (CSTM) 1.5 $2.8M 214k 13.30
Mastercard Incorporated Cl A (MA) 1.4 $2.7M 4.9k 561.94
Quanta Services (PWR) 1.4 $2.6M 7.0k 378.08
Natera (NTRA) 1.4 $2.6M 15k 168.94
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $2.6M 60k 43.22
EQT Corporation (EQT) 1.2 $2.3M 40k 58.32
Select Sector Spdr Tr Financial (XLF) 1.2 $2.3M 43k 52.37
Costco Wholesale Corporation (COST) 1.2 $2.2M 2.3k 989.94
Uber Technologies (UBER) 1.2 $2.2M 24k 93.30
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.1 $2.2M 31k 69.91
New Mountain Finance Corp (NMFC) 1.1 $2.1M 202k 10.55
Eli Lilly & Co. (LLY) 1.1 $2.1M 2.7k 779.53
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.1M 15k 133.31
Mccormick & Co Com Non Vtg (MKC) 1.0 $1.9M 25k 75.82
Canadian Natural Resources (CNQ) 0.9 $1.7M 53k 31.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.5M 19k 80.11
UnitedHealth (UNH) 0.8 $1.5M 4.8k 311.97
Live Nation Entertainment (LYV) 0.8 $1.4M 9.5k 151.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.4M 2.4k 568.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $1.3M 16k 82.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $1.3M 10k 128.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.3M 26k 49.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.2M 5.4k 227.10
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.2M 38k 30.68
Visa Com Cl A (V) 0.6 $1.2M 3.3k 355.05
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $1.1M 24k 46.32
Ishares Msci Jpn Etf New (EWJ) 0.6 $1.1M 15k 74.97
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.1M 17k 63.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $999k 10k 95.77
Booking Holdings (BKNG) 0.5 $990k 171.00 5789.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $966k 11k 90.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $965k 1.8k 551.64
Home Depot (HD) 0.5 $890k 2.4k 366.64
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $888k 4.3k 204.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $758k 13k 56.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $747k 3.4k 217.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $734k 4.5k 164.46
Select Sector Spdr Tr Communication (XLC) 0.4 $728k 6.7k 108.53
Vanguard Wellington Us Value Factr (VFVA) 0.4 $718k 6.1k 118.30
Spdr Series Trust S&p Oilgas Exp (XOP) 0.4 $712k 5.7k 125.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $699k 6.4k 109.61
Select Sector Spdr Tr Indl (XLI) 0.4 $688k 4.7k 147.52
Pepsi (PEP) 0.3 $652k 4.9k 132.04
Spdr Gold Tr Gold Shs (GLD) 0.3 $641k 2.1k 304.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $636k 6.9k 92.62
Lockheed Martin Corporation (LMT) 0.3 $631k 1.4k 463.14
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $626k 10k 62.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $625k 12k 54.40
Boeing Company (BA) 0.3 $569k 2.7k 209.53
Caterpillar (CAT) 0.3 $519k 1.3k 388.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $519k 15k 35.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $516k 11k 48.24
Ishares Tr Ishares Biotech (IBB) 0.3 $511k 4.0k 126.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $487k 6.7k 72.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $485k 11k 45.29
Walt Disney Company (DIS) 0.2 $434k 3.5k 124.01
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $429k 3.7k 116.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $421k 5.2k 80.97
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $397k 4.0k 99.20
Morgan Stanley Com New (MS) 0.2 $378k 2.7k 140.86
Starbucks Corporation (SBUX) 0.2 $369k 4.0k 91.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $340k 3.8k 89.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $315k 3.9k 81.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $309k 4.2k 72.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $295k 4.0k 73.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $288k 9.1k 31.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $263k 2.4k 109.29
Microstrategy Cl A New (MSTR) 0.1 $259k 640.00 404.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $239k 4.7k 51.02
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $232k 2.4k 97.27
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $232k 3.6k 65.35
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $230k 4.5k 50.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $226k 2.0k 113.41
Ishares Msci Aust Etf (EWA) 0.1 $224k 8.5k 26.32
Ishares Tr S&p 100 Etf (OEF) 0.1 $213k 700.00 304.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $201k 1.1k 177.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $200k 2.9k 69.09
Adecoagro S A (AGRO) 0.1 $169k 18k 9.14