Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 103
- −4 vs. Q4 2023
- Portfolio value
- $193.7M
- +$15.3M (+8.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 172,884 | $8.72M | 4.5% | −7,491−4.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,519 | $7.70M | 4.0% | −1,809−17.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,964 | $6.78M | 3.5% | +390+3.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,618 | $5.96M | 3.1% | −367−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,197 | $4.73M | 2.4% | +76+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,271 | $4.53M | 2.3% | +526+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,697 | $4.50M | 2.3% | −340−3.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,402 | $4.34M | 2.2% | −375−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,559 | $4.32M | 2.2% | −115−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,957 | $4.19M | 2.2% | −220−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 24,069 | $4.13M | 2.1% | −688−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,875 | $4.13M | 2.1% | −300−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,355 | $3.98M | 2.1% | −450−1.7% | Reduced | History |
| LINLinde PLC | Stock | 8,223 | $3.82M | 2.0% | −240−2.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,016 | $3.71M | 1.9% | −90−2.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,816 | $3.70M | 1.9% | +1,201+8.8% | Added | – |
| CSTMConstellium SE | CL A SHS | 167,396 | $3.70M | 1.9% | +630+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,707 | $3.47M | 1.8% | −396−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,007 | $3.40M | 1.8% | −340−4.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,336 | $3.31M | 1.7% | +10,336 | New | History |
| SPGIS&P Global Inc. | Stock | 7,658 | $3.26M | 1.7% | −137−1.8% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 41,085 | $3.14M | 1.6% | −1,365−3.2% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 35,815 | $3.05M | 1.6% | −810−2.2% | ReducedConverted for a 5-for-1 split | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 45,095 | $3.00M | 1.5% | −1,095−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,916 | $2.79M | 1.4% | −40−0.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,985 | $2.76M | 1.4% | +1,175+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,593 | $2.59M | 1.3% | −797−1.8% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 196,670 | $2.49M | 1.3% | −4,275−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,324 | $2.44M | 1.3% | −66−1.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 31,144 | $2.40M | 1.2% | +27,145+678.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 30,903 | $2.37M | 1.2% | +4,757+18.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,446 | $2.35M | 1.2% | −320−1.6% | Reduced | – |
| MAMastercard Inc | Stock | 4,588 | $2.21M | 1.1% | −563−10.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 8,367 | $2.21M | 1.1% | +8,367 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,038 | $2.17M | 1.1% | −210−1.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 22,040 | $2.02M | 1.0% | +2,465+12.6% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 43,185 | $2.01M | 1.0% | +2,875+7.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,251 | $1.95M | 1.0% | +988+2.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 26,790 | $1.84M | 1.0% | −365−1.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 19,619 | $1.79M | 0.9% | +3,213+19.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,623 | $1.77M | 0.9% | −175−3.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 54,723 | $1.76M | 0.9% | +3,310+6.4% | Added | – |
| PEPPepsiCo Inc | Stock | 9,302 | $1.63M | 0.8% | +91+1.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,855 | $1.56M | 0.8% | +3,040+16.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,855 | $1.54M | 0.8% | −550−5.3% | Reduced | – |
| BABoeing Co | Stock | 7,787 | $1.50M | 0.8% | +1,411+22.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,970 | $1.46M | 0.8% | +360+4.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 22,865 | $1.45M | 0.7% | −375−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,574 | $1.40M | 0.7% | −3,541−9.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,300 | $1.38M | 0.7% | −2,940−10.4% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 13,440 | $1.37M | 0.7% | +1,070+8.6% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 24,560 | $1.37M | 0.7% | −1,565−6.0% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,405 | $1.36M | 0.7% | −965−7.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,795 | $1.34M | 0.7% | +242+9.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 43,509 | $1.34M | 0.7% | −4,010−8.4% | Reduced | – |
| VVisa Inc. | Stock | 4,632 | $1.29M | 0.7% | +80+1.8% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,620 | $1.26M | 0.7% | +1,055+6.8% | Added | – |
| DISWalt Disney Co | Stock | 10,079 | $1.23M | 0.6% | −160−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 26,120 | $1.19M | 0.6% | −1,910−6.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,344 | $1.16M | 0.6% | −61−1.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,310 | $1.14M | 0.6% | −85−1.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,306 | $1.03M | 0.5% | +560+6.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,035 | $985.6K | 0.5% | −225−1.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,580 | $944.1K | 0.5% | +30+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,942 | $883.4K | 0.5% | +55+2.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,365 | $869.9K | 0.4% | −1,015−9.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,800 | $799.2K | 0.4% | −33−1.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,137 | $790.2K | 0.4% | −1,081−10.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,010 | $759.9K | 0.4% | +275+2.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,705 | $730.3K | 0.4% | −170−2.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,880 | $713.5K | 0.4% | −95−2.4% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 6,731 | $711.9K | 0.4% | +1,460+27.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,385 | $684.7K | 0.4% | −170−2.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,240 | $660.0K | 0.3% | −325−5.8% | Reduced | – |
| HONHoneywell International Inc | COM | 2,829 | $580.7K | 0.3% | −3,507−55.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,940 | $539.1K | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,946 | $530.4K | 0.3% | −115−1.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 4,130 | $528.0K | 0.3% | +1,560+60.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,790 | $513.1K | 0.3% | −325−4.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,776 | $510.5K | 0.3% | +21+0.3% | Added | – |
| ACNAccenture plc | Stock | 1,459 | $505.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,530 | $495.9K | 0.3% | +170+3.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,000 | $494.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,890 | $489.3K | 0.3% | −350−5.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,726 | $476.4K | 0.2% | −160−3.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,471 | $462.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,000 | $459.5K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,247 | $456.9K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,200 | $426.8K | 0.2% | −500−4.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 110 | $399.1K | 0.2% | +33+42.9% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 13,433 | $384.9K | 0.2% | −2,160−13.9% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,280 | $365.7K | 0.2% | −135−1.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,500 | $350.5K | 0.2% | 00.0% | Unchanged | – |
| AGROAdecoagro S.A. | COM | 30,520 | $336.3K | 0.2% | +4,090+15.5% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,840 | $335.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,800 | $304.9K | 0.2% | 00.0% | Unchanged | – |
| RRRRed Rock Resorts, Inc. | CL A | 4,945 | $295.8K | 0.2% | +275+5.9% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,810 | $272.7K | 0.1% | −250−3.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,633 | $265.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 665 | $228.9K | 0.1% | −255−27.7% | Reduced | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 106,580 | $1.73M | 1.0% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 32,665 | $1.71M | 1.0% | – |
| APPNAppian Corp | CL A | 43,891 | $1.65M | 0.9% | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 25,870 | $252.2K | 0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 8,360 | $203.5K | 0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,140 | $201.1K | 0.1% | – |