$178 Million is the total value of Rockingstone Advisors LLC's 107 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,060,236 | -40.6% | 180,375 | -40.7% | 5.08% | -39.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,976,548 | +18.7% | 12,574 | +6.7% | 3.35% | +20.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,579,033 | +15.6% | 28,985 | -1.6% | 3.13% | +17.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,114,632 | +13.7% | 10,328 | -0.1% | 2.87% | +15.3% |
| AAPL | Sell | APPLE INC | $4,766,389 | +4.0% | 24,757 | -7.5% | 2.67% | +5.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,298,788 | +4.0% | 89,745 | -5.1% | 2.41% | +5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,298,664 | +33.4% | 18,121 | +19.5% | 2.41% | +35.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,149,479 | +23.4% | 20,674 | +8.6% | 2.33% | +25.1% |
| MSFT | Sell | MICROSOFT CORP | $4,150,353 | -5.6% | 11,037 | -20.8% | 2.33% | -4.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,060,987 | +9.8% | 29,777 | +3.7% | 2.28% | +11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,744,390 | +3.8% | 26,805 | -2.8% | 2.10% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,629,729 | -0.8% | 10,177 | -2.6% | 2.03% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $3,521,210 | +16.0% | 23,175 | -3.0% | 1.97% | +17.6% |
| Buy | LINDE PLC | $3,475,839 | +11.2% | 8,463 | +0.8% | 1.95% | +12.8% | |
| SPGI | Sell | S&P GLOBAL INC | $3,433,853 | -6.8% | 7,795 | -22.7% | 1.92% | -5.5% |
| CSTM | Buy | CONSTELLIUM SE | $3,328,649 | +13.2% | 166,766 | +3.2% | 1.87% | +14.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,167,394 | +21.4% | 13,615 | +8.7% | 1.78% | +23.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,142,030 | +28.8% | 3,106 | +7.4% | 1.76% | +30.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,070,988 | +23.4% | 9,103 | +7.0% | 1.72% | +25.2% |
| IGV | Sell | ISHARES TRexpanded tech | $2,971,313 | +18.1% | 7,325 | -0.7% | 1.66% | +19.7% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,811,123 | +23.4% | 46,190 | +7.8% | 1.58% | +25.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,781,324 | +11.1% | 42,450 | +9.7% | 1.56% | +12.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,647,599 | -57.8% | 45,390 | -58.3% | 1.48% | -57.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,600,544 | +4.8% | 7,347 | -11.1% | 1.46% | +6.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,566,949 | +12.5% | 39,810 | +1.1% | 1.44% | +14.1% |
| NMFC | Buy | NEW MTN FIN CORP | $2,556,020 | +4.3% | 200,945 | +6.2% | 1.43% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,373,916 | +15.0% | 13,956 | -1.9% | 1.33% | +16.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,237,671 | +6.7% | 3,390 | -8.7% | 1.25% | +8.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,206,513 | +18.3% | 19,766 | +9.5% | 1.24% | +20.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,196,953 | -46.9% | 5,151 | -50.7% | 1.23% | -46.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,950,694 | -11.8% | 14,248 | -4.7% | 1.09% | -10.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,841,616 | -4.1% | 19,575 | -5.6% | 1.03% | -2.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,805,536 | +9.6% | 27,155 | +2.0% | 1.01% | +11.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,793,795 | +22.8% | 40,310 | +14.8% | 1.00% | +24.5% |
| MKC | Buy | MCCORMICK & CO INC | $1,788,909 | -0.8% | 26,146 | +9.7% | 1.00% | +0.7% |
| CPNG | Buy | COUPANG INCcl a | $1,725,530 | +126.3% | 106,580 | +137.7% | 0.97% | +129.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,712,626 | +45.2% | 32,665 | +15.7% | 0.96% | +47.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,701,889 | +25.4% | 45,263 | +10.7% | 0.95% | +27.2% |
| HD | Buy | HOME DEPOT INC | $1,662,747 | +23.4% | 4,798 | +7.6% | 0.93% | +25.1% |
| BA | Sell | BOEING CO | $1,661,968 | +15.5% | 6,376 | -15.0% | 0.93% | +17.1% |
| APPN | Sell | APPIAN CORPcl a | $1,652,935 | -20.7% | 43,891 | -3.9% | 0.93% | -19.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,603,571 | -20.8% | 51,413 | -23.5% | 0.90% | -19.7% |
| SBUX | Buy | STARBUCKS CORP | $1,575,151 | +8.7% | 16,406 | +3.4% | 0.88% | +10.2% |
| PEP | Sell | PEPSICO INC | $1,564,396 | -2.8% | 9,211 | -3.0% | 0.88% | -1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,525,427 | -18.5% | 37,115 | -22.3% | 0.86% | -17.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,508,829 | +28.2% | 10,405 | +15.7% | 0.85% | +30.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,475,018 | +3.3% | 26,125 | -2.1% | 0.83% | +4.8% |
| EFV | Sell | ISHARES TReafe value etf | $1,471,304 | -1.6% | 28,240 | -7.6% | 0.82% | -0.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,453,606 | -37.7% | 47,519 | -37.4% | 0.82% | -36.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,438,556 | -0.2% | 23,240 | -8.9% | 0.81% | +1.3% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $1,393,728 | +12.9% | 12,370 | +0.3% | 0.78% | +14.5% |
| HON | Buy | HONEYWELL INTL INC | $1,328,723 | +13.7% | 6,336 | +0.2% | 0.74% | +15.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,282,589 | +55.5% | 7,610 | +36.0% | 0.72% | +57.7% |
| Sell | J P MORGAN EXCHANGE TRADED F | $1,278,448 | -17.6% | 28,030 | -19.8% | 0.72% | -16.6% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,206,794 | +21.6% | 18,815 | +14.3% | 0.68% | +23.1% |
| V | Sell | VISA INC | $1,185,113 | -5.8% | 4,552 | -16.8% | 0.66% | -4.5% |
| IBB | Buy | ISHARES TRishares biotech | $1,140,461 | +19.0% | 8,395 | +7.1% | 0.64% | +20.6% |
| WYNN | Buy | WYNN RESORTS LTD | $1,127,031 | +21.5% | 12,370 | +23.3% | 0.63% | +23.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,121,147 | -0.4% | 15,565 | -7.5% | 0.63% | +1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,115,150 | -21.1% | 2,553 | -29.1% | 0.62% | -20.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,091,329 | +14.6% | 6,405 | +4.5% | 0.61% | +16.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $948,955 | -5.3% | 17,260 | -7.7% | 0.53% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $924,479 | +3.5% | 10,239 | -7.1% | 0.52% | +4.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $916,377 | +8.0% | 11,550 | -2.9% | 0.51% | +9.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $902,861 | +20.5% | 10,218 | +3.2% | 0.51% | +22.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $899,788 | +18.3% | 8,746 | +7.2% | 0.50% | +20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $887,905 | +6.0% | 10,380 | -2.6% | 0.50% | +7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $855,264 | +2.3% | 1,887 | -7.7% | 0.48% | +3.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $760,788 | +92.0% | 6,875 | +77.1% | 0.43% | +94.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $750,650 | -6.6% | 1,833 | -18.3% | 0.42% | -5.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $710,770 | +8.8% | 3,975 | -2.1% | 0.40% | +10.2% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $685,789 | +39.9% | 13,735 | +31.5% | 0.38% | +41.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $634,354 | +23.7% | 5,565 | +10.0% | 0.36% | +25.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $621,606 | +7.9% | 8,555 | -2.6% | 0.35% | +9.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $518,162 | +2.6% | 8,940 | -5.3% | 0.29% | +3.9% |
| ACN | New | ACCENTURE PLC IRELAND | $511,978 | – | 1,459 | +100.0% | 0.29% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $508,593 | -4.7% | 7,061 | -8.9% | 0.28% | -3.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $508,486 | +4.5% | 8,115 | -1.9% | 0.28% | +5.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $493,366 | +45.4% | 5,271 | +29.0% | 0.28% | +47.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $491,124 | +6.3% | 7,755 | -1.1% | 0.28% | +7.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $477,362 | +13.8% | 5,360 | +5.4% | 0.27% | +15.5% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $460,013 | -2.3% | 6,240 | +1.6% | 0.26% | -0.8% |
| OEF | ISHARES TRs&p 100 etf | $446,780 | +11.3% | 2,000 | 0.0% | 0.25% | +12.6% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $444,870 | +3.4% | 4,886 | -7.6% | 0.25% | +4.6% |
| DEM | WISDOMTREE TRemer mkt high fd | $435,276 | +8.5% | 10,700 | 0.0% | 0.24% | +9.9% | |
| EZU | ISHARES INCmsci eurzone etf | $426,960 | +12.3% | 9,000 | 0.0% | 0.24% | +13.8% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $422,987 | +11.6% | 14,471 | 0.0% | 0.24% | +12.9% | |
| FM | Sell | ISHARES INCfrontier and sel | $410,096 | -19.0% | 15,593 | -20.2% | 0.23% | -17.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $399,068 | +7.4% | 11,415 | -5.8% | 0.22% | +9.3% |
| CAT | Sell | CATERPILLAR INC | $368,700 | -18.2% | 1,247 | -24.5% | 0.21% | -16.9% |
| IDV | ISHARES TRintl sel div etf | $349,875 | +10.2% | 12,500 | 0.0% | 0.20% | +11.4% | |
| EOG | Sell | EOG RES INC | $310,842 | -28.2% | 2,570 | -24.7% | 0.17% | -27.2% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $304,270 | -14.4% | 7,840 | -23.4% | 0.17% | -13.2% |
| AGRO | New | ADECOAGRO S A | $293,373 | – | 26,430 | +100.0% | 0.16% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $286,010 | -9.5% | 920 | -20.7% | 0.16% | -8.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $284,165 | -29.2% | 7,060 | -32.0% | 0.16% | -28.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $284,040 | – | 1,800 | +100.0% | 0.16% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $278,070 | +0.2% | 6,529 | -8.4% | 0.16% | +2.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $273,136 | +21.3% | 77 | +5.5% | 0.15% | +23.4% |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $252,233 | -36.4% | 25,870 | -14.7% | 0.14% | -35.6% | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $249,051 | -3.4% | 4,670 | -25.8% | 0.14% | -2.1% |
| UBER | New | UBER TECHNOLOGIES INC | $246,218 | – | 3,999 | +100.0% | 0.14% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $244,095 | -17.0% | 1,633 | -23.4% | 0.14% | -15.4% |
| DES | New | WISDOMTREE TRus smallcap divd | $225,190 | – | 7,000 | +100.0% | 0.13% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $219,077 | -21.7% | 1,495 | -22.1% | 0.12% | -20.6% |
| EWA | New | ISHARES INCmsci aust etf | $203,482 | – | 8,360 | +100.0% | 0.11% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $201,096 | – | 2,140 | +100.0% | 0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,252 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -993 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -242 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,224 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,349 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,657 | -100.0% | -0.12% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,195 | -100.0% | -0.12% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -475 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -571 | -100.0% | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -761 | -100.0% | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,591 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,154 | -100.0% | -0.23% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -20,798 | -100.0% | -0.28% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12,801 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 7 | Q2 2024 | 8.6% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 3.6% |
| NVIDIA CORPORATION | 7 | Q2 2024 | 5.4% |
| SELECT SECTOR SPDR TR | 7 | Q2 2024 | 3.3% |
| APPLE INC | 7 | Q2 2024 | 2.8% |
| VANGUARD TAX-MANAGED FDS | 7 | Q2 2024 | 2.5% |
| MICROSOFT CORP | 7 | Q2 2024 | 2.6% |
| SELECT SECTOR SPDR TR | 7 | Q2 2024 | 2.8% |
| ISHARES TR | 7 | Q2 2024 | 2.5% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 2.5% |
View Rockingstone Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-07-09 |
| 13F-HR | 2024-07-09 |
| 13F-HR | 2024-07-09 |
| 13F-HR | 2024-07-09 |
| 13F-HR | 2024-07-09 |
| 13F-HR | 2024-07-09 |
View Rockingstone Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.