Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 103
- +4 vs. Q3 2024
- Portfolio value
- $226.4M
- +$22.8M (+11.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 373,115 | $18.8M | 8.3% | +80,200+27.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 227,425 | $13.2M | 5.8% | +182,430+405.4% | Added | – |
| NVDANVIDIA Corp | Stock | 64,625 | $8.68M | 3.8% | −10,880−14.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,914 | $6.98M | 3.1% | −1,070−8.2% | Reduced | History |
| AAPLApple Inc. | Stock | 25,653 | $6.42M | 2.8% | +1,076+4.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,348 | $5.66M | 2.5% | −1,300−5.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,142 | $5.26M | 2.3% | −125−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,310 | $5.11M | 2.3% | +324+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 26,244 | $4.97M | 2.2% | −882−3.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,839 | $4.83M | 2.1% | +835+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,232 | $4.73M | 2.1% | +302+2.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,503 | $4.44M | 2.0% | −245−2.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,276 | $4.30M | 1.9% | +731+4.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,059 | $4.27M | 1.9% | +574+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,183 | $4.21M | 1.9% | +134+1.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,079 | $4.12M | 1.8% | −937−9.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 8,978 | $4.02M | 1.8% | +45+0.5% | Added | History |
| CLSCelestica Inc | Stock | 42,120 | $3.89M | 1.7% | −605−1.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,023 | $3.83M | 1.7% | +28+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,451 | $3.58M | 1.6% | +4,833+86.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 35,316 | $3.54M | 1.6% | −163−0.5% | Reduced | – |
| LINLinde PLC | Stock | 8,315 | $3.48M | 1.5% | +43+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,447 | $3.46M | 1.5% | +183+1.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,737 | $3.36M | 1.5% | −953−12.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,355 | $3.27M | 1.4% | −21,305−23.8% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 282,107 | $3.18M | 1.4% | +124,599+79.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,222 | $2.95M | 1.3% | −192−5.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 24,377 | $2.93M | 1.3% | +649+2.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,322 | $2.88M | 1.3% | +1,100+2.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,983 | $2.75M | 1.2% | +1,516+2.7% | Added | – |
| PWRQuanta Services, Inc. | COM | 8,638 | $2.73M | 1.2% | +812+10.4% | Added | History |
| MAMastercard Inc | Stock | 4,927 | $2.59M | 1.1% | +290+6.3% | Added | History |
| NTRANatera, Inc. | COM | 16,326 | $2.58M | 1.1% | +16,326 | New | History |
| CSTMConstellium SE | CL A SHS | 250,917 | $2.58M | 1.1% | +81,467+48.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,680 | $2.56M | 1.1% | +8,750+46.2% | Added | – |
| MKCMcCormick & Co Inc | Stock | 32,572 | $2.48M | 1.1% | +597+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,088 | $2.38M | 1.1% | +2,783+912.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 73,695 | $2.27M | 1.0% | +1,760+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 32,800 | $2.16M | 1.0% | −12,100−26.9% | Reduced | – |
| EQTEQT Corp | Stock | 45,350 | $2.09M | 0.9% | +34,560+320.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,060 | $2.05M | 0.9% | +100+0.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 30,184 | $1.82M | 0.8% | +15,305+102.9% | Added | History |
| HDHome Depot, Inc. | Stock | 4,675 | $1.82M | 0.8% | +120+2.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,387 | $1.77M | 0.8% | −655−7.2% | Reduced | – |
| VVisa Inc. | Stock | 5,583 | $1.76M | 0.8% | +881+18.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 48,257 | $1.52M | 0.7% | −549−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,478 | $1.34M | 0.6% | −85−3.3% | Reduced | – |
| BABoeing Co | Stock | 7,542 | $1.33M | 0.6% | +1,352+21.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,616 | $1.32M | 0.6% | +2,119+426.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,620 | $1.26M | 0.6% | −2,260−10.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 33,590 | $1.25M | 0.6% | +10,365+44.6% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 9,054 | $1.17M | 0.5% | +1,470+19.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,258 | $1.09M | 0.5% | −610−6.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 23,605 | $1.08M | 0.5% | −2,090−8.1% | Reduced | – |
| WSCWillScot Holdings Corp | COM CL A | 29,515 | $987.3K | 0.4% | +2,070+7.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,866 | $953.0K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,166 | $937.6K | 0.4% | −2,782−31.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,140 | $928.8K | 0.4% | +225+5.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,815 | $927.9K | 0.4% | +180+11.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,493 | $919.3K | 0.4% | −795−6.5% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 12,785 | $908.2K | 0.4% | +420+3.4% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 7,653 | $905.9K | 0.4% | −3,697−32.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,452 | $900.7K | 0.4% | −13,605−39.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,853 | $900.4K | 0.4% | −15−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,005 | $863.2K | 0.4% | −150−1.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,040 | $841.6K | 0.4% | −8,885−35.6% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,205 | $821.4K | 0.4% | −5,325−46.2% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,063 | $801.6K | 0.4% | −2,217−26.8% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,769 | $789.7K | 0.3% | −740−5.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,213 | $770.6K | 0.3% | +1,711+31.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,210 | $744.8K | 0.3% | −450−3.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,690 | $744.5K | 0.3% | −180−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,520 | $731.2K | 0.3% | −5,200−53.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,587 | $675.9K | 0.3% | −885−10.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 135 | $670.7K | 0.3% | +16+13.4% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,676 | $625.7K | 0.3% | −8,940−45.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,480 | $590.3K | 0.3% | −305−6.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,330 | $583.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,291 | $560.2K | 0.2% | +92+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,350 | $518.4K | 0.2% | +5,350 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,626 | $510.0K | 0.2% | −100−2.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,471 | $500.6K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,283 | $465.4K | 0.2% | +34+2.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,646 | $443.8K | 0.2% | −1,815−24.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,415 | $435.6K | 0.2% | +5,980+134.8% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,700 | $433.2K | 0.2% | +250+2.4% | Added | – |
| DISWalt Disney Co | Stock | 3,500 | $389.7K | 0.2% | +3,500 | New | History |
| GLDSPDR Gold Trust | ETF | 1,588 | $384.5K | 0.2% | +215+15.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,190 | $373.2K | 0.2% | +5,190 | New | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,675 | $369.6K | 0.2% | −165−2.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,029 | $367.6K | 0.2% | −993−19.8% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,065 | $345.7K | 0.2% | +2,500+33.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,155 | $314.5K | 0.1% | −1,910−31.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,845 | $294.3K | 0.1% | +1,075+28.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,405 | $277.1K | 0.1% | +2,405 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 637 | $261.4K | 0.1% | +637 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,950 | $238.4K | 0.1% | +3,950 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,940 | $232.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,550 | $224.2K | 0.1% | +3,550 | New | – |
| MSMorgan Stanley | Stock | 1,715 | $215.6K | 0.1% | +1,715 | New | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,179 | $530.0K | 0.3% | – |
| ACNAccenture plc | Stock | 1,459 | $515.7K | 0.3% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,000 | $470.1K | 0.2% | – |
| RRRRed Rock Resorts, Inc. | CL A | 4,755 | $258.9K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,365 | $236.4K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,301 | $227.1K | 0.1% | – |