Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 101
- −2 vs. Q4 2024
- Portfolio value
- $222.2M
- −$4.22M (−1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 335,395 | $17.0M | 7.6% | −37,720−10.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 182,390 | $10.7M | 4.8% | −45,035−19.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,880 | $6.65M | 3.0% | −34−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 54,255 | $5.88M | 2.6% | −10,370−16.0% | Reduced | History |
| AAPLApple Inc. | Stock | 25,259 | $5.61M | 2.5% | −394−1.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,120 | $5.35M | 2.4% | +28,440+102.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,010 | $4.95M | 2.2% | −132−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,239 | $4.92M | 2.2% | +160+1.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,828 | $4.51M | 2.0% | −2,520−10.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,309 | $4.45M | 2.0% | +470+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,262 | $4.43M | 2.0% | −48−0.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 63,037 | $4.43M | 2.0% | +17,715+39.1% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 7,968 | $4.38M | 2.0% | −1,010−11.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,439 | $4.25M | 1.9% | +163+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,317 | $4.25M | 1.9% | +85+0.8% | Added | History |
| TDGTransDigm Group INC | COM | 3,018 | $4.17M | 1.9% | −5−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,380 | $4.14M | 1.9% | +13,025+19.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,158 | $4.04M | 1.8% | −345−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,943 | $4.00M | 1.8% | −240−3.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 25,182 | $4.00M | 1.8% | +805+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,839 | $4.00M | 1.8% | −405−1.5% | Reduced | History |
| LINLinde PLC | Stock | 8,340 | $3.88M | 1.7% | +25+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,049 | $3.66M | 1.6% | −6,010−19.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 7,136 | $3.63M | 1.6% | +399+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,702 | $3.61M | 1.6% | +255+1.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,220 | $3.60M | 1.6% | −231−2.2% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 35,456 | $3.16M | 1.4% | +140+0.4% | Added | – |
| CLSCelestica Inc | Stock | 39,820 | $3.14M | 1.4% | −2,300−5.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,268 | $3.09M | 1.4% | +46+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,723 | $3.07M | 1.4% | +635+20.6% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 274,402 | $3.03M | 1.4% | −7,705−2.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,393 | $2.91M | 1.3% | +1,410+2.5% | Added | – |
| EQTEQT Corp | Stock | 54,350 | $2.90M | 1.3% | +9,000+19.8% | Added | History |
| NTRANatera, Inc. | COM | 20,061 | $2.84M | 1.3% | +3,735+22.9% | Added | History |
| CSTMConstellium SE | CL A SHS | 279,562 | $2.82M | 1.3% | +28,645+11.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,334 | $2.79M | 1.3% | +2,718+103.9% | Added | History |
| MAMastercard Inc | Stock | 4,767 | $2.61M | 1.2% | −160−3.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 9,776 | $2.48M | 1.1% | +1,138+13.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 33,854 | $2.47M | 1.1% | +3,670+12.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 26,567 | $2.19M | 1.0% | −6,005−18.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 53,955 | $2.14M | 1.0% | +20,365+60.6% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 31,635 | $2.04M | 0.9% | −1,165−3.6% | Reduced | – |
| VVisa Inc. | Stock | 5,709 | $2.00M | 0.9% | +126+2.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,370 | $1.98M | 0.9% | −690−4.3% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 60,195 | $1.85M | 0.8% | −13,500−18.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,118 | $1.57M | 0.7% | −269−3.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,765 | $1.38M | 0.6% | +145+0.8% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 9,794 | $1.28M | 0.6% | +740+8.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,461 | $1.26M | 0.6% | −17−0.7% | Reduced | – |
| BABoeing Co | Stock | 7,372 | $1.26M | 0.6% | −170−2.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 38,327 | $1.18M | 0.5% | −9,930−20.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,077 | $1.17M | 0.5% | +819+8.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,602 | $1.11M | 0.5% | +4,150+20.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,260 | $1.11M | 0.5% | +2,475+19.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 23,605 | $1.09M | 0.5% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,644 | $1.00M | 0.5% | +2,875+24.4% | Added | – |
| HDHome Depot, Inc. | Stock | 2,675 | $980.4K | 0.4% | −2,000−42.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,360 | $964.3K | 0.4% | +320+2.0% | Added | – |
| PEPPepsiCo Inc | Stock | 6,349 | $952.0K | 0.4% | +183+3.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,575 | $899.1K | 0.4% | +10,160+97.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,498 | $870.7K | 0.4% | −995−8.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,336 | $841.2K | 0.4% | −530−10.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,259 | $841.0K | 0.4% | +119+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,770 | $830.0K | 0.4% | −45−2.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,335 | $819.1K | 0.4% | −670−4.5% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,115 | $805.4K | 0.4% | −90−1.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,383 | $802.5K | 0.4% | +170+2.4% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 165 | $760.1K | 0.3% | +30+22.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,660 | $738.8K | 0.3% | −30−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,520 | $725.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,148 | $700.9K | 0.3% | −1,505−19.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,413 | $631.2K | 0.3% | −440−23.7% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 22,010 | $611.9K | 0.3% | −7,505−25.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,665 | $611.4K | 0.3% | +185+4.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,103 | $606.0K | 0.3% | +515+32.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,480 | $594.4K | 0.3% | −1,730−13.1% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,196 | $577.4K | 0.3% | −480−4.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,291 | $569.9K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,585 | $566.8K | 0.3% | −745−8.9% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,323 | $552.9K | 0.2% | −1,740−28.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,350 | $529.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,471 | $477.4K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,521 | $450.9K | 0.2% | −125−2.2% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,700 | $450.3K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,336 | $440.6K | 0.2% | +53+4.1% | Added | History |
| SBUXStarbucks Corp | Stock | 4,029 | $395.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,190 | $381.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,696 | $378.5K | 0.2% | −930−20.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,922 | $355.1K | 0.2% | −3,665−48.3% | Reduced | – |
| DISWalt Disney Co | Stock | 3,500 | $345.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,155 | $327.6K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,065 | $289.7K | 0.1% | −1,000−9.9% | Reduced | – |
| MSMorgan Stanley | Stock | 2,335 | $272.4K | 0.1% | +620+36.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,245 | $269.7K | 0.1% | −600−12.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,405 | $251.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,680 | $238.9K | 0.1% | +4,680 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,550 | $227.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,950 | $224.6K | 0.1% | 00.0% | Unchanged | – |
| AGROAdecoagro S.A. | COM | 18,645 | $208.3K | 0.1% | +600+3.3% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,510 | $206.3K | 0.1% | −3,165−41.2% | Reduced | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 637 | $261.4K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,940 | $232.2K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 700 | $202.2K | 0.1% | – |