Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 107
- 0 vs. Q1 2023
- Portfolio value
- $177.2M
- +$13.0M (+7.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 272,225 | $13.6M | 7.7% | −6,974−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 96,510 | $5.57M | 3.1% | +43,280+81.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,774 | $5.22M | 2.9% | +300+2.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,271 | $5.09M | 2.9% | +390+1.4% | Added | – |
| AAPLApple Inc. | Stock | 25,291 | $4.91M | 2.8% | +347+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,477 | $4.59M | 2.6% | +259+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 10,306 | $4.36M | 2.5% | −27−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,129 | $4.25M | 2.4% | +4,190+4.8% | Added | – |
| MAMastercard Inc | Stock | 10,380 | $4.08M | 2.3% | −11−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,966 | $4.00M | 2.3% | −5−0.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,704 | $3.81M | 2.1% | +195+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,203 | $3.48M | 2.0% | +1,004+10.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,909 | $3.35M | 1.9% | −2,390−11.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 27,127 | $3.25M | 1.8% | −22−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,432 | $3.18M | 1.8% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 8,249 | $3.14M | 1.8% | +21+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,071 | $3.01M | 1.7% | +71+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,449 | $2.89M | 1.6% | +81+1.0% | Added | History |
| CSTMConstellium SE | CL A SHS | 161,696 | $2.78M | 1.6% | +210+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,208 | $2.69M | 1.5% | +503+4.3% | Added | – |
| TDGTransDigm Group INC | COM | 2,886 | $2.58M | 1.5% | +16+0.6% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 7,225 | $2.50M | 1.4% | +51+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 42,530 | $2.40M | 1.4% | +200.0% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 191,775 | $2.39M | 1.3% | +12,105+6.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,050 | $2.35M | 1.3% | +705+1.9% | Added | – |
| APPNAppian Corp | CL A | 45,331 | $2.16M | 1.2% | +1,475+3.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 38,128 | $2.15M | 1.2% | −180.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 23,437 | $2.04M | 1.2% | +50+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,366 | $2.01M | 1.1% | +1,886+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,733 | $2.00M | 1.1% | −75−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,703 | $1.99M | 1.1% | +3+0.1% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 64,355 | $1.98M | 1.1% | −50−0.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 20,152 | $1.97M | 1.1% | +58+0.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9,991 | $1.96M | 1.1% | +1,252+14.3% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,649 | $1.89M | 1.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,739 | $1.88M | 1.1% | −105−0.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 57,443 | $1.78M | 1.0% | +40+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,071 | $1.74M | 1.0% | +148+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 9,358 | $1.73M | 1.0% | +32+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 37,635 | $1.70M | 1.0% | +2,730+7.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 26,270 | $1.66M | 0.9% | +150+0.6% | Added | – |
| WSCWillScot Holdings Corp | COM CL A | 34,210 | $1.63M | 0.9% | +280+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,855 | $1.57M | 0.9% | +73+1.9% | Added | – |
| BABoeing Co | Stock | 7,331 | $1.55M | 0.9% | +126+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 15,529 | $1.54M | 0.9% | +360+2.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 31,390 | $1.54M | 0.9% | +80+0.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 24,659 | $1.45M | 0.8% | −60−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 26,820 | $1.41M | 0.8% | −690−2.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,786 | $1.37M | 0.8% | +868+2.2% | Added | – |
| HONHoneywell International Inc | COM | 6,530 | $1.35M | 0.8% | −30−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,338 | $1.35M | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,329 | $1.27M | 0.7% | +19+0.4% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 12,590 | $1.25M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,065 | $1.25M | 0.7% | −155−1.7% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,635 | $1.16M | 0.7% | +70+0.4% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,191 | $1.11M | 0.6% | −1,255−4.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,649 | $1.03M | 0.6% | −263−1.4% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 9,651 | $1.02M | 0.6% | +251+2.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,950 | $966.5K | 0.5% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 10,685 | $954.0K | 0.5% | −18−0.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 7,251 | $920.6K | 0.5% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,924 | $885.8K | 0.5% | +20+1.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,657 | $883.1K | 0.5% | +15+0.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,470 | $861.3K | 0.5% | −35−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,153 | $848.4K | 0.5% | +28+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,286 | $844.5K | 0.5% | +40+1.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,430 | $825.3K | 0.5% | +3,180+141.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,280 | $760.1K | 0.4% | +65+0.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,786 | $755.1K | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,990 | $677.5K | 0.4% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,790 | $577.8K | 0.3% | −109−1.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,665 | $563.9K | 0.3% | +105+1.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,945 | $530.7K | 0.3% | +85+1.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,430 | $529.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,440 | $529.4K | 0.3% | −50−0.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,925 | $518.6K | 0.3% | −257−3.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,365 | $501.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286145 | MSCI FRONTIER | 19,258 | $498.2K | 0.3% | −465−2.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,349 | $470.3K | 0.3% | +89+2.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,286 | $444.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,125 | $443.5K | 0.3% | +30+0.6% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 11,100 | $424.8K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,425 | $422.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,170 | $422.3K | 0.2% | +75+1.2% | Added | – |
| CATCaterpillar Inc | Stock | 1,703 | $419.0K | 0.2% | −21−1.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,000 | $414.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,000 | $412.4K | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 3,326 | $380.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,240 | $370.4K | 0.2% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 4,056 | $369.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,831 | $342.5K | 0.2% | −48−1.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 761 | $339.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,500 | $329.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,160 | $328.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,791 | $323.4K | 0.2% | 00.0% | Unchanged | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 31,387 | $321.4K | 0.2% | −240−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,204 | $313.2K | 0.2% | 00.0% | Unchanged | – |
| RRRRed Rock Resorts, Inc. | CL A | 6,280 | $293.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,234 | $290.7K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,810 | $274.7K | 0.2% | +2+0.1% | Added | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.