Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Jul 9, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 114
- +7 vs. Q2 2023
- Portfolio value
- $180.9M
- +$3.70M (+2.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 303,970 | $15.3M | 8.4% | +31,745+11.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 108,885 | $6.27M | 3.5% | +12,375+12.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,779 | $5.04M | 2.8% | +50.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,451 | $4.83M | 2.7% | +180+0.6% | Added | – |
| AAPLApple Inc. | Stock | 26,772 | $4.58M | 2.5% | +1,481+5.9% | Added | History |
| NVDANVIDIA Corp | Stock | 10,337 | $4.50M | 2.5% | +31+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,928 | $4.40M | 2.4% | +451+3.3% | Added | History |
| MAMastercard Inc | Stock | 10,452 | $4.14M | 2.3% | +72+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,544 | $4.13M | 2.3% | +2,415+2.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,717 | $3.70M | 2.0% | +130.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 10,082 | $3.68M | 2.0% | +116+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,450 | $3.66M | 2.0% | +247+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,565 | $3.61M | 2.0% | +438+1.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 19,029 | $3.36M | 1.9% | +1,120+6.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,167 | $3.22M | 1.8% | +735+5.1% | Added | – |
| LINLinde PLC | Stock | 8,392 | $3.12M | 1.7% | +143+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,881 | $3.04M | 1.7% | +810+3.5% | Added | History |
| CSTMConstellium SE | CL A SHS | 161,521 | $2.94M | 1.6% | −175−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,524 | $2.61M | 1.4% | +316+2.6% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 7,373 | $2.52M | 1.4% | +148+2.0% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 38,698 | $2.50M | 1.4% | +570+1.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,511 | $2.49M | 1.4% | +62+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,266 | $2.48M | 1.4% | +2,195+36.2% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 189,285 | $2.45M | 1.4% | −2,490−1.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,893 | $2.44M | 1.3% | +7+0.2% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 75,905 | $2.33M | 1.3% | +11,550+17.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,380 | $2.28M | 1.3% | +1,330+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 42,835 | $2.28M | 1.3% | +305+0.7% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,954 | $2.21M | 1.2% | +305+2.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,713 | $2.10M | 1.2% | +10+0.3% | Added | History |
| APPNAppian Corp | CL A | 45,676 | $2.08M | 1.2% | +345+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,229 | $2.06M | 1.1% | +496+3.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 67,193 | $2.03M | 1.1% | +9,750+17.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 20,741 | $1.92M | 1.1% | +589+2.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,751 | $1.87M | 1.0% | −1,615−3.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,054 | $1.87M | 1.0% | +315+1.8% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 12,801 | $1.85M | 1.0% | +2,810+28.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 23,831 | $1.80M | 1.0% | +394+1.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 26,630 | $1.65M | 0.9% | +360+1.4% | Added | – |
| PEPPepsiCo Inc | Stock | 9,495 | $1.61M | 0.9% | +137+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 34,965 | $1.55M | 0.9% | −2,670−7.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 30,555 | $1.50M | 0.8% | −835−2.7% | Reduced | – |
| WSCWillScot Holdings Corp | COM CL A | 35,115 | $1.46M | 0.8% | +905+2.6% | Added | History |
| SBUXStarbucks Corp | Stock | 15,873 | $1.45M | 0.8% | +344+2.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 25,514 | $1.44M | 0.8% | +855+3.5% | Added | – |
| BABoeing Co | Stock | 7,505 | $1.44M | 0.8% | +174+2.4% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 26,695 | $1.43M | 0.8% | −125−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,599 | $1.41M | 0.8% | −256−6.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,901 | $1.36M | 0.7% | +115+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 4,458 | $1.35M | 0.7% | +120+2.8% | Added | History |
| VVisa Inc. | Stock | 5,468 | $1.26M | 0.7% | +139+2.6% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 12,330 | $1.23M | 0.7% | −260−2.1% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 28,241 | $1.18M | 0.7% | +1,050+3.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,990 | $1.18M | 0.7% | −75−0.8% | Reduced | – |
| HONHoneywell International Inc | COM | 6,326 | $1.17M | 0.6% | −204−3.1% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,830 | $1.13M | 0.6% | +195+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,700 | $1.00M | 0.6% | +51+0.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,460 | $992.4K | 0.5% | +4,180+34.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,840 | $958.8K | 0.5% | +589+8.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,130 | $952.5K | 0.5% | +180+3.0% | Added | – |
| WYNNWynn Resorts Ltd | COM | 10,036 | $927.4K | 0.5% | +385+4.0% | Added | History |
| DISWalt Disney Co | Stock | 11,019 | $893.1K | 0.5% | +334+3.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,900 | $848.8K | 0.5% | +430+3.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,662 | $837.5K | 0.5% | +50.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,045 | $836.3K | 0.5% | +121+6.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,595 | $824.8K | 0.5% | +165+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,244 | $804.0K | 0.4% | −42−1.8% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 44,845 | $762.4K | 0.4% | +44,845 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,161 | $760.4K | 0.4% | +375+4.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,903 | $749.3K | 0.4% | −250−2.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,059 | $653.4K | 0.4% | +69+1.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,785 | $576.0K | 0.3% | +120+1.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,755 | $533.6K | 0.3% | −35−0.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,060 | $513.0K | 0.3% | +115+2.3% | Added | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,798 | $510.8K | 0.3% | +20,798 | New | History |
| iShares Inc464286145 | MSCI FRONTIER | 19,538 | $506.4K | 0.3% | +280+1.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,440 | $505.2K | 0.3% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,445 | $490.2K | 0.3% | +80+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,275 | $486.5K | 0.3% | −155−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,140 | $471.1K | 0.3% | −30−0.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,840 | $462.0K | 0.3% | −85−1.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,651 | $450.7K | 0.2% | −52−3.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,414 | $432.8K | 0.2% | +88+2.6% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,286 | $430.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,085 | $419.6K | 0.2% | −40−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,154 | $415.9K | 0.2% | +323+11.4% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,385 | $401.4K | 0.2% | −40−0.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,000 | $401.3K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,700 | $401.0K | 0.2% | −400−3.6% | Reduced | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 30,320 | $396.6K | 0.2% | −1,067−3.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,883 | $396.1K | 0.2% | −466−10.7% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,000 | $380.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,471 | $379.1K | 0.2% | +14,471 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,115 | $371.6K | 0.2% | +12,115 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,591 | $359.8K | 0.2% | +800+16.7% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 10,240 | $355.6K | 0.2% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 4,085 | $339.2K | 0.2% | +29+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 761 | $326.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,500 | $317.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,160 | $315.9K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286103 | MSCI AUST ETF | 9,200 | $207.5K | 0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,000 | $201.5K | 0.1% | – |