13F HOLDINGS REPORT

Rockingstone Advisors LLC

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0002027176-24-000002

Total Value

$164.2M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	279,199	$14.0M	8.56%
2	SPDR S&P 500 ETF TR	SPY	11,474	$4.7M	2.86%
3	SELECT SECTOR SPDR TR	81369Y803	28,881	$4.4M	2.66%
4	APPLE INC	AAPL	24,944	$4.1M	2.51%
5	VANGUARD TAX-MANAGED FDS	921943858	87,939	$4.0M	2.42%
6	MICROSOFT CORP	MSFT	13,218	$3.8M	2.32%
7	MASTERCARD INCORPORATED	MA	10,391	$3.8M	2.30%
8	SELECT SECTOR SPDR TR	81369Y209	28,509	$3.7M	2.25%
9	ISHARES TR	464287655	20,299	$3.6M	2.21%
10	S&P GLOBAL INC	SPGI	9,971	$3.4M	2.09%
11	VANGUARD SCOTTSDALE FDS	92206C102	53,230	$3.1M	1.90%
12	VANGUARD INDEX FDS	922908769	14,432	$2.9M	1.79%
13	LINDE PLC	LIN	8,228	$2.9M	1.78%
14	NVIDIA CORPORATION	NVDA	10,333	$2.9M	1.75%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,199	$2.8M	1.73%
16	ALPHABET INC	GOOG	27,149	$2.8M	1.72%
17	VANGUARD INDEX FDS	922908629	11,705	$2.5M	1.50%
18	CONSTELLIUM SE	CSTM	161,486	$2.5M	1.50%
19	AMAZON COM INC	AMZN	23,000	$2.4M	1.45%
20	VANGUARD INTL EQUITY INDEX F	922042874	37,345	$2.3M	1.39%
21	INVESCO EXCHANGE TRADED FD T	IVZ	42,510	$2.3M	1.38%
22	NEW MTN FIN CORP	647551100	179,670	$2.2M	1.33%
23	ISHARES TR	464287515	7,174	$2.2M	1.33%
24	LAUDER ESTEE COS INC	518439104	8,739	$2.2M	1.31%
25	INTUITIVE SURGICAL INC	ISRG	8,368	$2.1M	1.30%
26	TRANSDIGM GROUP INC	TDG	2,870	$2.1M	1.29%
27	CANADIAN NAT RES LTD	136385101	38,146	$2.1M	1.29%
28	DEERE & CO	DE	4,819	$2.0M	1.21%
29	SPDR SER TR	78468R200	64,405	$2.0M	1.19%
30	PHILIP MORRIS INTL INC	718172109	20,094	$2.0M	1.19%
31	APPIAN CORP	APPN	43,856	$1.9M	1.19%
32	MCCORMICK & CO INC	MKC-V	23,387	$1.9M	1.19%
33	VANGUARD INTL EQUITY INDEX F	922042858	47,480	$1.9M	1.17%
34	VANGUARD WHITEHALL FDS	921946406	17,844	$1.9M	1.15%
35	SPDR SER TR	78468R556	14,649	$1.9M	1.14%
36	COSTCO WHSL CORP NEW	22160K105	3,700	$1.8M	1.12%
37	JPMORGAN CHASE & CO	VYLD	13,808	$1.8M	1.10%
38	ISHARES TR	464288687	57,403	$1.8M	1.09%
39	PEPSICO INC	PEP	9,326	$1.7M	1.04%
40	VANGUARD WHITEHALL FDS	921946794	26,120	$1.6M	0.99%
41	J P MORGAN EXCHANGE TRADED F	46641Q159	34,905	$1.6M	0.97%
42	WILLSCOT MOBIL MINI HLDNG CO	WSC	33,930	$1.6M	0.97%
43	STARBUCKS CORP	SBUX	15,169	$1.6M	0.96%
44	BOEING CO	BA-PA	7,205	$1.5M	0.93%
45	ISHARES TR	464288877	31,310	$1.5M	0.93%
46	ISHARES TR	464288273	24,719	$1.5M	0.90%
47	VANGUARD INDEX FDS	922908363	3,782	$1.4M	0.87%
48	SPDR INDEX SHS FDS	78463X756	27,510	$1.4M	0.85%
49	SELECT SECTOR SPDR TR	81369Y605	39,918	$1.3M	0.78%
50	HOME DEPOT INC	HD	4,338	$1.3M	0.78%
51	META PLATFORMS INC	META	5,923	$1.3M	0.76%
52	HONEYWELL INTL INC	438516106	6,560	$1.3M	0.76%
53	SPDR SER TR	78464A698	28,446	$1.2M	0.76%
54	VANGUARD INDEX FDS	922908512	9,220	$1.2M	0.75%
55	VANGUARD WELLINGTON FD	921935805	12,590	$1.2M	0.74%
56	VISA INC	V	5,310	$1.2M	0.73%
57	VANGUARD INTL EQUITY INDEX F	922042866	16,565	$1.1M	0.68%
58	DISNEY WALT CO	254687106	10,703	$1.1M	0.65%
59	WYNN RESORTS LTD	WYNN	9,400	$1.1M	0.64%
60	J P MORGAN EXCHANGE TRADED F	46641Q332	18,912	$1.0M	0.63%
61	ISHARES TR	464287556	7,251	$936,539	0.57%
62	VANGUARD SPECIALIZED FUNDS	921908844	5,950	$916,380	0.56%
63	LOCKHEED MARTIN CORP	LMT	1,904	$900,078	0.55%
64	SELECT SECTOR SPDR TR	81369Y100	10,642	$858,384	0.52%
65	VANGUARD WHITEHALL FDS	921946810	11,505	$847,688	0.52%
66	VANGUARD INDEX FDS	922908553	10,125	$840,778	0.51%
67	INVESCO QQQ TR	IVZ	2,246	$720,809	0.44%
68	VANGUARD INTL EQUITY INDEX F	922042742	7,786	$717,013	0.44%
69	ISHARES INC	46434G822	12,215	$716,898	0.44%
70	SELECT SECTOR SPDR TR	81369Y407	3,990	$596,665	0.36%
71	SELECT SECTOR SPDR TR	81369Y308	7,899	$590,123	0.36%
72	SELECT SECTOR SPDR TR	81369Y886	8,182	$553,840	0.34%
73	INVESCO EXCH TRADED FD TR II	IVZ	8,430	$526,032	0.32%
74	VANGUARD STAR FDS	921909768	9,490	$523,943	0.32%
75	ISHARES INC	464286145	19,723	$504,712	0.31%
76	SELECT SECTOR SPDR TR	81369Y852	8,560	$496,223	0.30%
77	SELECT SECTOR SPDR TR	81369Y704	4,860	$491,735	0.30%
78	J P MORGAN EXCHANGE TRADED F	46654Q203	10,365	$467,358	0.28%
79	ISHARES TR	464287242	4,260	$466,939	0.28%
80	ISHARES TR	464288281	5,095	$439,597	0.27%
81	SSGA ACTIVE ETF TR	78467V848	10,425	$427,738	0.26%
82	WISDOMTREE TR	WT	11,100	$420,246	0.26%
83	INVESCO EXCHANGE TRADED FD T	IVZ	6,095	$416,471	0.25%
84	ISHARES TR	464288570	5,286	$412,255	0.25%
85	ISHARES INC	464286608	9,000	$405,720	0.25%
86	CATERPILLAR INC	CAT	1,724	$394,520	0.24%
87	EOG RES INC	EOG	3,326	$381,259	0.23%
88	ISHARES TR	464287101	2,000	$374,080	0.23%
89	ISHARES TR	464288448	12,500	$343,625	0.21%
90	SPDR SER TR	78468R796	10,240	$340,378	0.21%
91	ISHARES TR	464288372	6,932	$330,656	0.20%
92	ISHARES TR	46432F842	4,791	$320,278	0.20%
93	GAMBLING COM GROUP LIMITED	GAMB	31,627	$313,424	0.19%
94	ISHARES TR	464287200	761	$312,832	0.19%
95	VANGUARD INDEX FDS	922908744	2,204	$304,394	0.19%
96	ALPHABET INC	GOOG	2,879	$299,416	0.18%
97	INVESCO EXCH TRADED FD TR II	IVZ	2,250	$297,023	0.18%
98	VANGUARD INTL EQUITY INDEX F	922042676	7,234	$293,483	0.18%
99	VANGUARD INDEX FDS	922908736	1,160	$289,350	0.18%
100	PAYPAL HLDGS INC	PYPL	3,759	$285,458	0.17%
101	LIVE NATION ENTERTAINMENT IN	LYV	4,056	$283,920	0.17%
102	RED ROCK RESORTS INC	RRR	6,280	$279,900	0.17%
103	PROCTER AND GAMBLE CO	742718109	1,808	$268,793	0.16%
104	INVESCO EXCH TRADED FD TR II	IVZ	27,545	$255,342	0.16%
105	JOHNSON & JOHNSON	JNJ	1,593	$246,932	0.15%
106	UNITEDHEALTH GROUP INC	UNH	465	$219,731	0.13%
107	ISHARES INC	464286103	9,075	$208,181	0.13%