$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,976,548 | +18.7% | 12,574 | +6.7% | 3.35% | +20.3% |
| 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% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,060,987 | +9.8% | 29,777 | +3.7% | 2.28% | +11.4% |
| Buy | LINDE PLC | $3,475,839 | +11.2% | 8,463 | +0.8% | 1.95% | +12.8% | |
| 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% |
| 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% |
| 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% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,206,513 | +18.3% | 19,766 | +9.5% | 1.24% | +20.0% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $1,575,151 | +8.7% | 16,406 | +3.4% | 0.88% | +10.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,508,829 | +28.2% | 10,405 | +15.7% | 0.85% | +30.0% |
| 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% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,206,794 | +21.6% | 18,815 | +14.3% | 0.68% | +23.1% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,091,329 | +14.6% | 6,405 | +4.5% | 0.61% | +16.1% |
| 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% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $760,788 | +92.0% | 6,875 | +77.1% | 0.43% | +94.5% |
| 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% |
| ACN | New | ACCENTURE PLC IRELAND | $511,978 | – | 1,459 | +100.0% | 0.29% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $493,366 | +45.4% | 5,271 | +29.0% | 0.28% | +47.3% |
| 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% |
| AGRO | New | ADECOAGRO S A | $293,373 | – | 26,430 | +100.0% | 0.16% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $284,040 | – | 1,800 | +100.0% | 0.16% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $273,136 | +21.3% | 77 | +5.5% | 0.15% | +23.4% |
| UBER | New | UBER TECHNOLOGIES INC | $246,218 | – | 3,999 | +100.0% | 0.14% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $225,190 | – | 7,000 | +100.0% | 0.13% | – |
| 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% | – |
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.