Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- Latest filing
- Jul 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jul 9, 2024. Long positions only.
- Positions
- 100
- No filing for Q3 2022
- Portfolio value
- $133.9M
- No filing for Q3 2022
Rockingstone Advisors LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 93,330 | $4.68M | 3.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,299 | $4.32M | 3.2% | – | – | History |
| MAMastercard Inc | Stock | 10,719 | $3.73M | 2.8% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,227 | $3.70M | 2.8% | – | – | – |
| SPGIS&P Global Inc. | Stock | 10,014 | $3.35M | 2.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,697 | $3.34M | 2.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,083 | $3.33M | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 24,135 | $3.14M | 2.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,185 | $2.84M | 2.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,492 | $2.77M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,539 | $2.77M | 2.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 85,941 | $2.62M | 2.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,675 | $2.57M | 1.9% | – | – | – |
| LINLinde PLC | SHS | 7,821 | $2.55M | 1.9% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,232 | $2.49M | 1.9% | – | – | – |
| NMFCNew Mountain Finance Corp | COM | 196,075 | $2.43M | 1.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 25,846 | $2.28M | 1.7% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 39,332 | $2.18M | 1.6% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 41,815 | $2.16M | 1.6% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,934 | $2.11M | 1.6% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 8,479 | $2.10M | 1.6% | – | – | History |
| DEDeere & Co | Stock | 4,806 | $2.06M | 1.5% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,914 | $2.03M | 1.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,549 | $1.95M | 1.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,405 | $1.93M | 1.4% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 22,937 | $1.90M | 1.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 18,629 | $1.89M | 1.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,199 | $1.86M | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 13,479 | $1.81M | 1.4% | – | – | History |
| TDGTransDigm Group INC | COM | 2,831 | $1.78M | 1.3% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 57,520 | $1.75M | 1.3% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 6,821 | $1.75M | 1.3% | – | – | – |
| CSTMConstellium SE | CL A SHS | 143,791 | $1.70M | 1.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,651 | $1.67M | 1.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 9,156 | $1.65M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 19,230 | $1.62M | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 10,544 | $1.54M | 1.2% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 26,216 | $1.54M | 1.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 15,391 | $1.53M | 1.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,975 | $1.44M | 1.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,436 | $1.40M | 1.0% | – | – | History |
| BABoeing Co | Stock | 7,270 | $1.38M | 1.0% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 30,565 | $1.38M | 1.0% | – | – | History |
| HONHoneywell International Inc | COM | 6,442 | $1.38M | 1.0% | – | – | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 30,552 | $1.38M | 1.0% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,795 | $1.36M | 1.0% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,563 | $1.32M | 1.0% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 27,890 | $1.28M | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,330 | $1.26M | 0.9% | – | – | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 12,770 | $1.26M | 0.9% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 24,557 | $1.20M | 0.9% | – | – | – |
| APPNAppian Corp | CL A | 33,205 | $1.08M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 5,179 | $1.08M | 0.8% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 18,811 | $1.06M | 0.8% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,769 | $1.02M | 0.8% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,934 | $940.9K | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,535 | $901.0K | 0.7% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,486 | $814.6K | 0.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,260 | $798.8K | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,385 | $774.1K | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 14,776 | $757.1K | 0.6% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,157 | $703.1K | 0.5% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,240 | $650.3K | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,431 | $647.3K | 0.5% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,619 | $578.1K | 0.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,041 | $524.9K | 0.4% | – | – | – |
| iShares Inc464286145 | MSCI FRONTIER | 19,916 | $507.3K | 0.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,167 | $505.3K | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,046 | $486.9K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,440 | $475.4K | 0.4% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,640 | $462.3K | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,445 | $436.5K | 0.3% | – | – | – |
| CATCaterpillar Inc | Stock | 1,814 | $434.6K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,705 | $414.7K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 4,662 | $405.0K | 0.3% | – | – | History |
| RRRRed Rock Resorts, Inc. | CL A | 9,985 | $399.5K | 0.3% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,170 | $397.0K | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,490 | $387.4K | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,630 | $382.7K | 0.3% | – | – | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 41,797 | $382.4K | 0.3% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,286 | $379.5K | 0.3% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,935 | $367.3K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,582 | $362.4K | 0.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,300 | $350.3K | 0.3% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,800 | $349.3K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 33,490 | $340.9K | 0.3% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,932 | $317.8K | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,380 | $311.9K | 0.2% | – | – | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,800 | $307.9K | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,791 | $295.3K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,650 | $291.5K | 0.2% | – | – | History |
| DVNDevon Energy Corp | Stock | 4,631 | $284.9K | 0.2% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,355 | $283.8K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,853 | $280.8K | 0.2% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,000 | $271.6K | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,394 | $264.3K | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,951 | $252.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,827 | $250.8K | 0.2% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,810 | $237.0K | 0.2% | – | – | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,281 | $228.8K | 0.2% | – | – | History |