13F HOLDINGS REPORT

Rockingstone Advisors LLC

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0002027176-24-000003

Total Value

$177.2M

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	272,225	$13.6M	7.70%
2	VANGUARD SCOTTSDALE FDS	92206C102	96,510	$5.6M	3.14%
3	SPDR S&P 500 ETF TR	SPY	11,774	$5.2M	2.95%
4	SELECT SECTOR SPDR TR	81369Y803	29,271	$5.1M	2.87%
5	APPLE INC	AAPL	25,291	$4.9M	2.77%
6	MICROSOFT CORP	MSFT	13,477	$4.6M	2.59%
7	NVIDIA CORPORATION	NVDA	10,306	$4.4M	2.46%
8	VANGUARD TAX-MANAGED FDS	921943858	92,129	$4.3M	2.40%
9	MASTERCARD INCORPORATED	MA	10,380	$4.1M	2.30%
10	S&P GLOBAL INC	SPGI	9,966	$4.0M	2.25%
11	SELECT SECTOR SPDR TR	81369Y209	28,704	$3.8M	2.15%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,203	$3.5M	1.96%
13	ISHARES TR	464287655	17,909	$3.4M	1.89%
14	ALPHABET INC	GOOG	27,127	$3.2M	1.83%
15	VANGUARD INDEX FDS	922908769	14,432	$3.2M	1.79%
16	LINDE PLC	LIN	8,249	$3.1M	1.77%
17	AMAZON COM INC	AMZN	23,071	$3.0M	1.70%
18	INTUITIVE SURGICAL INC	ISRG	8,449	$2.9M	1.63%
19	CONSTELLIUM SE	CSTM	161,696	$2.8M	1.57%
20	VANGUARD INDEX FDS	922908629	12,208	$2.7M	1.52%
21	TRANSDIGM GROUP INC	TDG	2,886	$2.6M	1.46%
22	ISHARES TR	464287515	7,225	$2.5M	1.41%
23	INVESCO EXCHANGE TRADED FD T	IVZ	42,530	$2.4M	1.35%
24	NEW MTN FIN CORP	647551100	191,775	$2.4M	1.35%
25	VANGUARD INTL EQUITY INDEX F	922042874	38,050	$2.3M	1.32%
26	APPIAN CORP	APPN	45,331	$2.2M	1.22%
27	CANADIAN NAT RES LTD	136385101	38,128	$2.1M	1.21%
28	MCCORMICK & CO INC	MKC-V	23,437	$2.0M	1.15%
29	VANGUARD INTL EQUITY INDEX F	922042858	49,366	$2.0M	1.13%
30	JPMORGAN CHASE & CO	VYLD	13,733	$2.0M	1.13%
31	COSTCO WHSL CORP NEW	22160K105	3,703	$2.0M	1.12%
32	SPDR SER TR	78468R200	64,355	$2.0M	1.11%
33	PHILIP MORRIS INTL INC	718172109	20,152	$2.0M	1.11%
34	LAUDER ESTEE COS INC	518439104	9,991	$2.0M	1.11%
35	SPDR SER TR	78468R556	14,649	$1.9M	1.06%
36	VANGUARD WHITEHALL FDS	921946406	17,739	$1.9M	1.06%
37	ISHARES TR	464288687	57,443	$1.8M	1.00%
38	META PLATFORMS INC	META	6,071	$1.7M	0.98%
39	PEPSICO INC	PEP	9,358	$1.7M	0.98%
40	J P MORGAN EXCHANGE TRADED F	46641Q159	37,635	$1.7M	0.96%
41	VANGUARD WHITEHALL FDS	921946794	26,270	$1.7M	0.94%
42	WILLSCOT MOBIL MINI HLDNG CO	WSC	34,210	$1.6M	0.92%
43	VANGUARD INDEX FDS	922908363	3,855	$1.6M	0.89%
44	BOEING CO	BA-PA	7,331	$1.5M	0.87%
45	STARBUCKS CORP	SBUX	15,529	$1.5M	0.87%
46	ISHARES TR	464288877	31,390	$1.5M	0.87%
47	ISHARES TR	464288273	24,659	$1.5M	0.82%
48	SPDR INDEX SHS FDS	78463X756	26,820	$1.4M	0.79%
49	SELECT SECTOR SPDR TR	81369Y605	40,786	$1.4M	0.78%
50	HONEYWELL INTL INC	438516106	6,530	$1.4M	0.76%
51	HOME DEPOT INC	HD	4,338	$1.3M	0.76%
52	VISA INC	V	5,329	$1.3M	0.71%
53	VANGUARD WELLINGTON FD	921935805	12,590	$1.3M	0.71%
54	VANGUARD INDEX FDS	922908512	9,065	$1.3M	0.71%
55	VANGUARD INTL EQUITY INDEX F	922042866	16,635	$1.2M	0.65%
56	SPDR SER TR	78464A698	27,191	$1.1M	0.63%
57	J P MORGAN EXCHANGE TRADED F	46641Q332	18,649	$1.0M	0.58%
58	WYNN RESORTS LTD	WYNN	9,651	$1.0M	0.58%
59	VANGUARD SPECIALIZED FUNDS	921908844	5,950	$966,480	0.55%
60	DISNEY WALT CO	254687106	10,685	$953,957	0.54%
61	ISHARES TR	464287556	7,251	$920,587	0.52%
62	LOCKHEED MARTIN CORP	LMT	1,924	$885,771	0.50%
63	SELECT SECTOR SPDR TR	81369Y100	10,657	$883,146	0.50%
64	VANGUARD WHITEHALL FDS	921946810	11,470	$861,282	0.49%
65	VANGUARD INDEX FDS	922908553	10,153	$848,383	0.48%
66	INVESCO QQQ TR	IVZ	2,286	$844,494	0.48%
67	INVESCO EXCH TRADED FD TR II	IVZ	5,430	$825,251	0.47%
68	ISHARES INC	46434G822	12,280	$760,132	0.43%
69	VANGUARD INTL EQUITY INDEX F	922042742	7,786	$755,086	0.43%
70	SELECT SECTOR SPDR TR	81369Y407	3,990	$677,542	0.38%
71	SELECT SECTOR SPDR TR	81369Y308	7,790	$577,773	0.33%
72	SELECT SECTOR SPDR TR	81369Y852	8,665	$563,918	0.32%
73	SELECT SECTOR SPDR TR	81369Y704	4,945	$530,697	0.30%
74	INVESCO EXCH TRADED FD TR II	IVZ	8,430	$529,488	0.30%
75	VANGUARD STAR FDS	921909768	9,440	$529,395	0.30%
76	SELECT SECTOR SPDR TR	81369Y886	7,925	$518,612	0.29%
77	J P MORGAN EXCHANGE TRADED F	46654Q203	10,365	$501,355	0.28%
78	ISHARES INC	464286145	19,258	$498,204	0.28%
79	ISHARES TR	464287242	4,349	$470,301	0.27%
80	ISHARES TR	464288570	5,286	$444,923	0.25%
81	ISHARES TR	464288281	5,125	$443,518	0.25%
82	WISDOMTREE TR	WT	11,100	$424,797	0.24%
83	SSGA ACTIVE ETF TR	78467V848	10,425	$422,734	0.24%
84	INVESCO EXCHANGE TRADED FD T	IVZ	6,170	$422,275	0.24%
85	CATERPILLAR INC	CAT	1,703	$419,023	0.24%
86	ISHARES TR	464287101	2,000	$414,120	0.23%
87	ISHARES INC	464286608	9,000	$412,380	0.23%
88	EOG RES INC	EOG	3,326	$380,627	0.21%
89	SPDR SER TR	78468R796	10,240	$370,381	0.21%
90	LIVE NATION ENTERTAINMENT IN	LYV	4,056	$369,542	0.21%
91	ALPHABET INC	GOOG	2,831	$342,466	0.19%
92	ISHARES TR	464287200	761	$339,185	0.19%
93	ISHARES TR	464288448	12,500	$329,125	0.19%
94	VANGUARD INDEX FDS	922908736	1,160	$328,234	0.19%
95	ISHARES TR	46432F842	4,791	$323,393	0.18%
96	GAMBLING COM GROUP LIMITED	GAMB	31,387	$321,403	0.18%
97	VANGUARD INDEX FDS	922908744	2,204	$313,188	0.18%
98	RED ROCK RESORTS INC	RRR	6,280	$293,778	0.17%
99	VANGUARD INTL EQUITY INDEX F	922042676	7,234	$290,734	0.16%
100	PROCTER AND GAMBLE CO	742718109	1,810	$274,686	0.16%
101	ISHARES TR	464288372	5,850	$274,658	0.15%
102	JOHNSON & JOHNSON	JNJ	1,551	$256,740	0.14%
103	PAYPAL HLDGS INC	PYPL	3,727	$248,703	0.14%
104	UNITEDHEALTH GROUP INC	UNH	475	$228,318	0.13%
105	SALESFORCE INC	CRM	992	$209,570	0.12%
106	ISHARES INC	464286103	9,200	$207,460	0.12%
107	WISDOMTREE TR	WT	7,000	$201,530	0.11%