Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jul 9, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 107
- +7 vs. Q4 2022
- Portfolio value
- $164.2M
- +$30.3M (+22.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 279,199 | $14.0M | 8.6% | +185,869+199.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,474 | $4.70M | 2.9% | +175+1.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,881 | $4.36M | 2.7% | +8,206+39.7% | Added | – |
| AAPLApple Inc. | Stock | 24,944 | $4.11M | 2.5% | +809+3.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,939 | $3.97M | 2.4% | +8,242+10.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,218 | $3.81M | 2.3% | +1,679+14.6% | Added | History |
| MAMastercard Inc | Stock | 10,391 | $3.78M | 2.3% | −328−3.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,509 | $3.69M | 2.2% | +1,282+4.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,299 | $3.62M | 2.2% | +1,216+6.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 9,971 | $3.44M | 2.1% | −43−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,230 | $3.12M | 1.9% | +53,230 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,432 | $2.95M | 1.8% | −60−0.4% | Reduced | – |
| LINLinde PLC | Stock | 8,228 | $2.92M | 1.8% | +407+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 10,333 | $2.87M | 1.7% | −211−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,199 | $2.84M | 1.7% | +14+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,149 | $2.82M | 1.7% | +1,303+5.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,705 | $2.47M | 1.5% | −527−4.3% | Reduced | – |
| CSTMConstellium SE | CL A SHS | 161,486 | $2.47M | 1.5% | +17,695+12.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,000 | $2.38M | 1.4% | +3,770+19.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37,345 | $2.28M | 1.4% | +11,370+43.8% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 42,510 | $2.27M | 1.4% | +695+1.7% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 179,670 | $2.19M | 1.3% | −16,405−8.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 7,174 | $2.19M | 1.3% | +353+5.2% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 8,739 | $2.15M | 1.3% | +260+3.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,368 | $2.14M | 1.3% | +434+5.5% | Added | History |
| TDGTransDigm Group INC | COM | 2,870 | $2.12M | 1.3% | +39+1.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 38,146 | $2.11M | 1.3% | −1,186−3.0% | Reduced | History |
| DEDeere & Co | Stock | 4,819 | $1.99M | 1.2% | +13+0.3% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 64,405 | $1.96M | 1.2% | +6,885+12.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 20,094 | $1.95M | 1.2% | +1,465+7.9% | Added | History |
| APPNAppian Corp | CL A | 43,856 | $1.95M | 1.2% | +10,651+32.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 23,387 | $1.95M | 1.2% | +450+2.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,480 | $1.92M | 1.2% | −1,925−3.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,844 | $1.88M | 1.1% | +645+3.8% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,649 | $1.87M | 1.1% | −265−1.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,700 | $1.84M | 1.1% | +49+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,808 | $1.80M | 1.1% | +329+2.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 57,403 | $1.79M | 1.1% | −28,538−33.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,326 | $1.70M | 1.0% | +170+1.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 26,120 | $1.62M | 1.0% | +3,325+14.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 34,905 | $1.60M | 1.0% | +4,353+14.2% | Added | – |
| WSCWillScot Holdings Corp | COM CL A | 33,930 | $1.59M | 1.0% | +3,365+11.0% | Added | History |
| SBUXStarbucks Corp | Stock | 15,169 | $1.58M | 1.0% | −222−1.4% | Reduced | History |
| BABoeing Co | Stock | 7,205 | $1.53M | 0.9% | −65−0.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 31,310 | $1.52M | 0.9% | +3,420+12.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 24,719 | $1.47M | 0.9% | +5,908+31.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,782 | $1.42M | 0.9% | −1,767−31.8% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 27,510 | $1.39M | 0.8% | +2,953+12.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,918 | $1.28M | 0.8% | +1,355+3.5% | Added | – |
| HDHome Depot, Inc. | Stock | 4,338 | $1.28M | 0.8% | −98−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,923 | $1.26M | 0.8% | +1,877+46.4% | Added | History |
| HONHoneywell International Inc | COM | 6,560 | $1.25M | 0.8% | +118+1.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 28,446 | $1.25M | 0.8% | +2,230+8.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,220 | $1.24M | 0.8% | −110−1.2% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 12,590 | $1.22M | 0.7% | −180−1.4% | Reduced | – |
| VVisa Inc. | Stock | 5,310 | $1.20M | 0.7% | +131+2.5% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,565 | $1.12M | 0.7% | +10,395+168.5% | Added | – |
| DISWalt Disney Co | Stock | 10,703 | $1.07M | 0.7% | +6,041+129.6% | Added | History |
| WYNNWynn Resorts Ltd | COM | 9,400 | $1.05M | 0.6% | +9,400 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,912 | $1.03M | 0.6% | +2,377+14.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,251 | $936.5K | 0.6% | −518−6.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,950 | $916.4K | 0.6% | +690+13.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,904 | $900.1K | 0.5% | −30−1.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,642 | $858.4K | 0.5% | +156+1.5% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,505 | $847.7K | 0.5% | +4,865+73.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,125 | $840.8K | 0.5% | +740+7.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,246 | $720.8K | 0.4% | −185−7.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,786 | $717.0K | 0.4% | −371−4.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,215 | $716.9K | 0.4% | +1,596+15.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,990 | $596.7K | 0.4% | +2,039+104.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,899 | $590.1K | 0.4% | +858+12.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,182 | $553.8K | 0.3% | +1,015+14.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,430 | $526.0K | 0.3% | +990+13.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,490 | $523.9K | 0.3% | +2,000+26.7% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 19,723 | $504.7K | 0.3% | −193−1.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,560 | $496.2K | 0.3% | +1,260+17.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,860 | $491.7K | 0.3% | +415+9.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,365 | $467.4K | 0.3% | +4,555+78.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,260 | $466.9K | 0.3% | +630+17.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,095 | $439.6K | 0.3% | +1,740+51.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,425 | $427.7K | 0.3% | −5,815−35.8% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,100 | $420.2K | 0.3% | +1,300+13.3% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,095 | $416.5K | 0.3% | +390+6.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,286 | $412.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,000 | $405.7K | 0.2% | +1,200+15.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,724 | $394.5K | 0.2% | −90−5.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,326 | $381.3K | 0.2% | +3,326 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 2,000 | $374.1K | 0.2% | +2,000 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,500 | $343.6K | 0.2% | +2,500+25.0% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,240 | $340.4K | 0.2% | −1,565−13.3% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,932 | $330.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,791 | $320.3K | 0.2% | 00.0% | Unchanged | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 31,627 | $313.4K | 0.2% | −10,170−24.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 761 | $312.8K | 0.2% | +761 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,204 | $304.4K | 0.2% | −378−14.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,879 | $299.4K | 0.2% | +52+1.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,250 | $297.0K | 0.2% | +2,250 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,234 | $293.5K | 0.2% | +840+13.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,160 | $289.4K | 0.2% | +1,160 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,759 | $285.5K | 0.2% | −621−14.2% | Reduced | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.