Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jul 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 107
- −7 vs. Q3 2023
- Portfolio value
- $178.4M
- −$2.48M (−1.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 180,375 | $9.06M | 5.1% | −123,595−40.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,574 | $5.98M | 3.3% | +795+6.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,985 | $5.58M | 3.1% | −466−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,328 | $5.11M | 2.9% | −9−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 24,757 | $4.77M | 2.7% | −2,015−7.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,745 | $4.30M | 2.4% | −4,799−5.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,121 | $4.30M | 2.4% | +2,954+19.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,037 | $4.15M | 2.3% | −2,891−20.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,674 | $4.15M | 2.3% | +1,645+8.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,777 | $4.06M | 2.3% | +1,060+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,805 | $3.74M | 2.1% | −760−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,177 | $3.63M | 2.0% | −273−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,175 | $3.52M | 2.0% | −706−3.0% | Reduced | History |
| LINLinde PLC | Stock | 8,463 | $3.48M | 1.9% | +71+0.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,795 | $3.43M | 1.9% | −2,287−22.7% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 166,766 | $3.33M | 1.9% | +5,245+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,615 | $3.17M | 1.8% | +1,091+8.7% | Added | – |
| TDGTransDigm Group INC | COM | 3,106 | $3.14M | 1.8% | +213+7.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,103 | $3.07M | 1.7% | +592+7.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 7,325 | $2.97M | 1.7% | −48−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 46,190 | $2.81M | 1.6% | +3,355+7.8% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 42,450 | $2.78M | 1.6% | +3,752+9.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,390 | $2.65M | 1.5% | −63,495−58.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 7,347 | $2.60M | 1.5% | −919−11.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,810 | $2.57M | 1.4% | +430+1.1% | Added | – |
| NMFCNew Mountain Finance Corp | COM | 200,945 | $2.56M | 1.4% | +11,660+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,956 | $2.37M | 1.3% | −273−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,390 | $2.24M | 1.3% | −323−8.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,766 | $2.21M | 1.2% | +1,712+9.5% | Added | – |
| MAMastercard Inc | Stock | 5,151 | $2.20M | 1.2% | −5,301−50.7% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,248 | $1.95M | 1.1% | −706−4.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 19,575 | $1.84M | 1.0% | −1,166−5.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,155 | $1.81M | 1.0% | +525+2.0% | Added | – |
| WSCWillScot Holdings Corp | COM CL A | 40,310 | $1.79M | 1.0% | +5,195+14.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 26,146 | $1.79M | 1.0% | +2,315+9.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 106,580 | $1.73M | 1.0% | +61,735+137.7% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 32,665 | $1.71M | 1.0% | +4,424+15.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,263 | $1.70M | 1.0% | +4,362+10.7% | Added | – |
| HDHome Depot, Inc. | Stock | 4,798 | $1.66M | 0.9% | +340+7.6% | Added | History |
| BABoeing Co | Stock | 6,376 | $1.66M | 0.9% | −1,129−15.0% | Reduced | History |
| APPNAppian Corp | CL A | 43,891 | $1.65M | 0.9% | −1,785−3.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 51,413 | $1.60M | 0.9% | −15,780−23.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 16,406 | $1.58M | 0.9% | +533+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 9,211 | $1.56M | 0.9% | −284−3.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,115 | $1.53M | 0.9% | −10,636−22.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,405 | $1.51M | 0.8% | +1,415+15.7% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 26,125 | $1.48M | 0.8% | −570−2.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,240 | $1.47M | 0.8% | −2,315−7.6% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 47,519 | $1.45M | 0.8% | −28,386−37.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,240 | $1.44M | 0.8% | −2,274−8.9% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 12,370 | $1.39M | 0.8% | +40+0.3% | Added | – |
| HONHoneywell International Inc | COM | 6,336 | $1.33M | 0.7% | +10+0.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,610 | $1.28M | 0.7% | +2,015+36.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 28,030 | $1.28M | 0.7% | −6,935−19.8% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 18,815 | $1.21M | 0.7% | +2,355+14.3% | Added | – |
| VVisa Inc. | Stock | 4,552 | $1.19M | 0.7% | −916−16.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 8,395 | $1.14M | 0.6% | +555+7.1% | Added | – |
| WYNNWynn Resorts Ltd | COM | 12,370 | $1.13M | 0.6% | +2,334+23.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,565 | $1.12M | 0.6% | −1,265−7.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,553 | $1.12M | 0.6% | −1,046−29.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,405 | $1.09M | 0.6% | +275+4.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,260 | $949.0K | 0.5% | −1,440−7.7% | Reduced | – |
| DISWalt Disney Co | Stock | 10,239 | $924.5K | 0.5% | −780−7.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,550 | $916.4K | 0.5% | −350−2.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,218 | $902.9K | 0.5% | +315+3.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,746 | $899.8K | 0.5% | +585+7.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,380 | $887.9K | 0.5% | −282−2.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,887 | $855.3K | 0.5% | −158−7.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,875 | $760.8K | 0.4% | +2,992+77.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,833 | $750.6K | 0.4% | −411−18.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,975 | $710.8K | 0.4% | −84−2.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,735 | $685.8K | 0.4% | +3,290+31.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,565 | $634.4K | 0.4% | +505+10.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,555 | $621.6K | 0.3% | −230−2.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,940 | $518.2K | 0.3% | −500−5.3% | Reduced | – |
| ACNAccenture plc | Stock | 1,459 | $512.0K | 0.3% | +1,459 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,061 | $508.6K | 0.3% | −694−8.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,115 | $508.5K | 0.3% | −160−1.9% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,271 | $493.4K | 0.3% | +1,186+29.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,755 | $491.1K | 0.3% | −85−1.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,360 | $477.4K | 0.3% | +275+5.4% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,240 | $460.0K | 0.3% | +100+1.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,000 | $446.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,886 | $444.9K | 0.2% | −400−7.6% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,700 | $435.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,000 | $427.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,471 | $423.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286145 | MSCI FRONTIER | 15,593 | $410.1K | 0.2% | −3,945−20.2% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,415 | $399.1K | 0.2% | −700−5.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,247 | $368.7K | 0.2% | −404−24.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,500 | $349.9K | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 2,570 | $310.8K | 0.2% | −844−24.7% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,840 | $304.3K | 0.2% | −2,400−23.4% | Reduced | – |
| AGROAdecoagro S.A. | COM | 26,430 | $293.4K | 0.2% | +26,430 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 920 | $286.0K | 0.2% | −240−20.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,060 | $284.2K | 0.2% | −3,325−32.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,800 | $284.0K | 0.2% | +1,800 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,529 | $278.1K | 0.2% | −600−8.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 77 | $273.1K | 0.2% | +4+5.5% | Added | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 25,870 | $252.2K | 0.1% | −4,450−14.7% | Reduced | History |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 12,801 | $1.85M | 1.0% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,798 | $510.8K | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 3,154 | $415.9K | 0.2% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,591 | $359.8K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 761 | $326.8K | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 571 | $288.0K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 475 | $255.2K | 0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,195 | $224.9K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,657 | $213.8K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,349 | $210.1K | 0.1% | History |
| CVXChevron Corp | Stock | 1,224 | $206.4K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 993 | $201.4K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 242 | $201.1K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,252 | $200.3K | 0.1% | History |