Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 99
- −6 vs. Q2 2024
- Portfolio value
- $203.6M
- +$8.76M (+4.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 292,915 | $14.9M | 7.3% | +138,955+90.3% | Added | – |
| NVDANVIDIA Corp | Stock | 75,505 | $9.17M | 4.5% | −9,125−10.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,984 | $7.45M | 3.7% | +30+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,648 | $5.79M | 2.8% | −2,620−9.3% | Reduced | – |
| AAPLApple Inc. | Stock | 24,577 | $5.73M | 2.8% | +85+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,267 | $5.17M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,660 | $4.73M | 2.3% | −1,595−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,930 | $4.70M | 2.3% | +180+1.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,485 | $4.70M | 2.3% | +605+2.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,004 | $4.64M | 2.3% | +183+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,016 | $4.61M | 2.3% | −20−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,126 | $4.50M | 2.2% | +323+1.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,748 | $4.30M | 2.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 22,986 | $4.28M | 2.1% | +50+0.2% | Added | History |
| TDGTransDigm Group INC | COM | 2,995 | $4.27M | 2.1% | −4−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,545 | $4.10M | 2.0% | +285+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,049 | $4.04M | 2.0% | −180−2.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,690 | $3.97M | 2.0% | −33−0.4% | Reduced | History |
| LINLinde PLC | Stock | 8,272 | $3.94M | 1.9% | +5+0.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 8,933 | $3.29M | 1.6% | +290+3.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 35,479 | $3.17M | 1.6% | −630−1.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 44,900 | $3.17M | 1.6% | −40−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,222 | $3.14M | 1.5% | +425+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,414 | $3.03M | 1.5% | +90+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,264 | $3.01M | 1.5% | +135+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 23,728 | $2.88M | 1.4% | +1,100+4.9% | Added | History |
| CSTMConstellium SE | CL A SHS | 169,450 | $2.76M | 1.4% | +1,865+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,995 | $2.66M | 1.3% | +5,800+14.8% | Added | – |
| MKCMcCormick & Co Inc | Stock | 31,975 | $2.63M | 1.3% | +705+2.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,467 | $2.51M | 1.2% | +7,085+14.6% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 71,935 | $2.39M | 1.2% | −10,996−13.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 7,826 | $2.33M | 1.1% | +7,826 | New | History |
| MAMastercard Inc | Stock | 4,637 | $2.29M | 1.1% | +70+1.5% | Added | History |
| CLSCelestica Inc | Stock | 42,725 | $2.18M | 1.1% | +135+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,960 | $2.05M | 1.0% | −3,441−17.7% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 157,508 | $1.89M | 0.9% | −10,115−6.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,930 | $1.86M | 0.9% | +9,975+111.4% | Added | – |
| HDHome Depot, Inc. | Stock | 4,555 | $1.85M | 0.9% | −58−1.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,042 | $1.82M | 0.9% | −720−7.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,720 | $1.63M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,057 | $1.63M | 0.8% | +700+2.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 48,806 | $1.62M | 0.8% | −8,206−14.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,618 | $1.58M | 0.8% | −4,764−45.9% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 20,880 | $1.53M | 0.8% | +540+2.7% | Added | – |
| PEPPepsiCo Inc | Stock | 8,948 | $1.52M | 0.7% | −287−3.1% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,530 | $1.52M | 0.7% | −2,824−19.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,925 | $1.43M | 0.7% | −490−1.9% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,350 | $1.37M | 0.7% | +125+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,563 | $1.35M | 0.7% | −90−3.4% | Reduced | – |
| VVisa Inc. | Stock | 4,702 | $1.29M | 0.6% | −35−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 19,616 | $1.22M | 0.6% | −3,759−16.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,280 | $1.21M | 0.6% | +20+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 25,695 | $1.19M | 0.6% | −1,215−4.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,868 | $1.18M | 0.6% | +117+1.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 14,879 | $1.12M | 0.5% | −5,930−28.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,868 | $1.09M | 0.5% | −67−3.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,288 | $1.08M | 0.5% | +405+3.4% | Added | – |
| WSCWillScot Holdings Corp | COM CL A | 27,445 | $1.03M | 0.5% | −14,935−35.2% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,365 | $969.3K | 0.5% | +180+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,866 | $963.8K | 0.5% | +35+0.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,225 | $963.6K | 0.5% | +23,225 | New | – |
| BABoeing Co | Stock | 6,190 | $941.1K | 0.5% | +1,563+33.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,155 | $901.9K | 0.4% | −580−3.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,509 | $894.9K | 0.4% | −1,970−13.6% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 7,584 | $830.4K | 0.4% | +130+1.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,472 | $825.3K | 0.4% | −665−7.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,635 | $798.0K | 0.4% | −125−7.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,915 | $784.4K | 0.4% | +35+0.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,660 | $750.3K | 0.4% | −50−0.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,870 | $711.4K | 0.3% | −655−7.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,785 | $648.1K | 0.3% | −575−10.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,502 | $621.6K | 0.3% | −90−1.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,461 | $619.3K | 0.3% | +515+7.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,330 | $597.5K | 0.3% | +540+6.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,199 | $580.1K | 0.3% | −265−4.1% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,179 | $530.0K | 0.3% | −14,342−45.5% | Reduced | – |
| ACNAccenture plc | Stock | 1,459 | $515.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,726 | $514.1K | 0.3% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 119 | $501.2K | 0.2% | +1+0.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,471 | $496.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,065 | $489.9K | 0.2% | −1,640−21.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,022 | $489.6K | 0.2% | −10,245−67.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,249 | $488.5K | 0.2% | −13−1.0% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,000 | $470.1K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,450 | $459.9K | 0.2% | +250+2.5% | Added | – |
| EQTEQT Corp | Stock | 10,790 | $395.3K | 0.2% | +10,790 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,840 | $370.4K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,373 | $333.7K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 497 | $290.6K | 0.1% | +497 | New | History |
| LLYEli Lilly & Co | Stock | 305 | $270.2K | 0.1% | +60+24.5% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,565 | $260.9K | 0.1% | +565+8.1% | Added | – |
| RRRRed Rock Resorts, Inc. | CL A | 4,755 | $258.9K | 0.1% | −210−4.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,770 | $255.2K | 0.1% | −2,880−43.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,940 | $255.1K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,365 | $236.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 8,547 | $231.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,301 | $227.1K | 0.1% | +1,301 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 750 | $207.6K | 0.1% | −1,250−62.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,435 | $203.4K | 0.1% | +4,435 | New | – |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 11,865 | $1.06M | 0.5% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,365 | $827.0K | 0.4% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,890 | $474.9K | 0.2% | – |
| DISWalt Disney Co | Stock | 4,141 | $411.2K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 965 | $360.9K | 0.2% | – |
| iShares Inc464286145 | MSCI FRONTIER | 12,309 | $338.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,700 | $279.3K | 0.1% | – |
| AGROAdecoagro S.A. | COM | 26,670 | $259.5K | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,025 | $246.7K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,755 | $242.9K | 0.1% | – |
| Paramount Global92556H206 | CL B | 19,875 | $206.5K | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,989 | $202.4K | 0.1% | – |