13F HOLDINGS REPORT
Rockingstone Advisors LLC
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0002027176-24-000004
Total Value
$180.9M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 303,970 | $15.3M | 8.43% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 108,885 | $6.3M | 3.47% |
| 3 | SPDR S&P 500 ETF TR | SPY | 11,779 | $5.0M | 2.78% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 29,451 | $4.8M | 2.67% |
| 5 | APPLE INC | AAPL | 26,772 | $4.6M | 2.53% |
| 6 | NVIDIA CORPORATION | NVDA | 10,337 | $4.5M | 2.49% |
| 7 | MICROSOFT CORP | MSFT | 13,928 | $4.4M | 2.43% |
| 8 | MASTERCARD INCORPORATED | MA | 10,452 | $4.1M | 2.29% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,544 | $4.1M | 2.28% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 28,717 | $3.7M | 2.04% |
| 11 | S&P GLOBAL INC | SPGI | 10,082 | $3.7M | 2.04% |
| 12 | ALPHABET INC | GOOG | 27,565 | $3.6M | 1.99% |
| 13 | ISHARES TR | 464287655 | 19,029 | $3.4M | 1.86% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,580 | $3.4M | 1.86% |
| 15 | VANGUARD INDEX FDS | 922908769 | 15,167 | $3.2M | 1.78% |
| 16 | LINDE PLC | LIN | 8,392 | $3.1M | 1.73% |
| 17 | AMAZON COM INC | AMZN | 23,881 | $3.0M | 1.68% |
| 18 | CONSTELLIUM SE | CSTM | 161,521 | $2.9M | 1.62% |
| 19 | VANGUARD INDEX FDS | 922908629 | 12,524 | $2.6M | 1.44% |
| 20 | ISHARES TR | 464287515 | 7,373 | $2.5M | 1.39% |
| 21 | CANADIAN NAT RES LTD | 136385101 | 38,698 | $2.5M | 1.38% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 8,511 | $2.5M | 1.38% |
| 23 | META PLATFORMS INC | META | 8,266 | $2.5M | 1.37% |
| 24 | NEW MTN FIN CORP | 647551100 | 189,285 | $2.5M | 1.35% |
| 25 | TRANSDIGM GROUP INC | TDG | 2,893 | $2.4M | 1.35% |
| 26 | SPDR SER TR | 78468R200 | 75,905 | $2.3M | 1.29% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042874 | 39,380 | $2.3M | 1.26% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,835 | $2.3M | 1.26% |
| 29 | SPDR SER TR | 78468R556 | 14,954 | $2.2M | 1.22% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 3,713 | $2.1M | 1.16% |
| 31 | APPIAN CORP | APPN | 45,676 | $2.1M | 1.15% |
| 32 | JPMORGAN CHASE & CO | VYLD | 14,229 | $2.1M | 1.14% |
| 33 | ISHARES TR | 464288687 | 67,193 | $2.0M | 1.12% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 20,741 | $1.9M | 1.06% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,751 | $1.9M | 1.03% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 18,054 | $1.9M | 1.03% |
| 37 | LAUDER ESTEE COS INC | 518439104 | 12,801 | $1.9M | 1.02% |
| 38 | MCCORMICK & CO INC | MKC-V | 23,831 | $1.8M | 1.00% |
| 39 | VANGUARD WHITEHALL FDS | 921946794 | 26,630 | $1.6M | 0.91% |
| 40 | PEPSICO INC | PEP | 9,495 | $1.6M | 0.89% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 34,965 | $1.6M | 0.86% |
| 42 | ISHARES TR | 464288877 | 30,555 | $1.5M | 0.83% |
| 43 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 35,115 | $1.5M | 0.81% |
| 44 | STARBUCKS CORP | SBUX | 15,873 | $1.4M | 0.80% |
| 45 | ISHARES TR | 464288273 | 25,514 | $1.4M | 0.80% |
| 46 | BOEING CO | BA-PA | 7,505 | $1.4M | 0.80% |
| 47 | SPDR INDEX SHS FDS | 78463X756 | 26,695 | $1.4M | 0.79% |
| 48 | VANGUARD INDEX FDS | 922908363 | 3,599 | $1.4M | 0.78% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 40,901 | $1.4M | 0.75% |
| 50 | HOME DEPOT INC | HD | 4,458 | $1.3M | 0.74% |
| 51 | VISA INC | V | 5,468 | $1.3M | 0.70% |
| 52 | VANGUARD WELLINGTON FD | 921935805 | 12,330 | $1.2M | 0.68% |
| 53 | SPDR SER TR | 78464A698 | 28,241 | $1.2M | 0.65% |
| 54 | VANGUARD INDEX FDS | 922908512 | 8,990 | $1.2M | 0.65% |
| 55 | HONEYWELL INTL INC | 438516106 | 6,326 | $1.2M | 0.65% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042866 | 16,830 | $1.1M | 0.62% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,700 | $1.0M | 0.55% |
| 58 | ISHARES INC | 46434G822 | 16,460 | $992,373 | 0.55% |
| 59 | ISHARES TR | 464287556 | 7,840 | $958,754 | 0.53% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,130 | $952,500 | 0.53% |
| 61 | WYNN RESORTS LTD | WYNN | 10,036 | $927,427 | 0.51% |
| 62 | DISNEY WALT CO | 254687106 | 11,019 | $893,090 | 0.49% |
| 63 | VANGUARD WHITEHALL FDS | 921946810 | 11,900 | $848,827 | 0.47% |
| 64 | SELECT SECTOR SPDR TR | 81369Y100 | 10,662 | $837,500 | 0.46% |
| 65 | LOCKHEED MARTIN CORP | LMT | 2,045 | $836,323 | 0.46% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 5,595 | $824,759 | 0.46% |
| 67 | INVESCO QQQ TR | IVZ | 2,244 | $803,958 | 0.44% |
| 68 | COUPANG INC | CPNG | 44,845 | $762,365 | 0.42% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,161 | $760,442 | 0.42% |
| 70 | VANGUARD INDEX FDS | 922908553 | 9,903 | $749,259 | 0.41% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 4,059 | $653,418 | 0.36% |
| 72 | SELECT SECTOR SPDR TR | 81369Y852 | 8,785 | $576,032 | 0.32% |
| 73 | SELECT SECTOR SPDR TR | 81369Y308 | 7,755 | $533,611 | 0.29% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 5,060 | $512,983 | 0.28% |
| 75 | TOWER SEMICONDUCTOR LTD | TSEM | 20,798 | $510,799 | 0.28% |
| 76 | ISHARES INC | 464286145 | 19,538 | $506,425 | 0.28% |
| 77 | VANGUARD STAR FDS | 921909768 | 9,440 | $505,229 | 0.28% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,445 | $490,184 | 0.27% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 8,275 | $486,487 | 0.27% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,140 | $471,061 | 0.26% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 7,840 | $462,011 | 0.26% |
| 82 | CATERPILLAR INC | CAT | 1,651 | $450,723 | 0.25% |
| 83 | EOG RES INC | EOG | 3,414 | $432,759 | 0.24% |
| 84 | ISHARES TR | 464288570 | 5,286 | $430,333 | 0.24% |
| 85 | ISHARES TR | 464288281 | 5,085 | $419,614 | 0.23% |
| 86 | ALPHABET INC | GOOG | 3,154 | $415,855 | 0.23% |
| 87 | SSGA ACTIVE ETF TR | 78467V848 | 10,385 | $401,380 | 0.22% |
| 88 | ISHARES TR | 464287101 | 2,000 | $401,280 | 0.22% |
| 89 | WISDOMTREE TR | WT | 10,700 | $401,036 | 0.22% |
| 90 | GAMBLING COM GROUP LIMITED | GAMB | 30,320 | $396,586 | 0.22% |
| 91 | ISHARES TR | 464287242 | 3,883 | $396,144 | 0.22% |
| 92 | ISHARES INC | 464286608 | 9,000 | $380,160 | 0.21% |
| 93 | DIMENSIONAL ETF TRUST | 25434V708 | 14,471 | $379,140 | 0.21% |
| 94 | ISHARES INC | 464286400 | 12,115 | $371,567 | 0.21% |
| 95 | ISHARES TR | 46432F842 | 5,591 | $359,781 | 0.20% |
| 96 | SPDR SER TR | 78468R796 | 10,240 | $355,635 | 0.20% |
| 97 | LIVE NATION ENTERTAINMENT IN | LYV | 4,085 | $339,218 | 0.19% |
| 98 | ISHARES TR | 464287200 | 761 | $326,796 | 0.18% |
| 99 | ISHARES TR | 464288448 | 12,500 | $317,500 | 0.18% |
| 100 | VANGUARD INDEX FDS | 922908736 | 1,160 | $315,880 | 0.17% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 870 | $304,761 | 0.17% |
| 102 | VANGUARD INDEX FDS | 922908744 | 2,131 | $293,929 | 0.16% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 571 | $287,998 | 0.16% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 1,918 | $279,794 | 0.15% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,129 | $277,532 | 0.15% |
| 106 | RED ROCK RESORTS INC | RRR | 6,290 | $257,890 | 0.14% |
| 107 | ELI LILLY & CO | LLY | 475 | $255,190 | 0.14% |
| 108 | BOOKING HOLDINGS INC | BKNG | 73 | $225,128 | 0.12% |
| 109 | ISHARES TR | 464288372 | 5,195 | $224,892 | 0.12% |
| 110 | PAYPAL HLDGS INC | PYPL | 3,657 | $213,788 | 0.12% |
| 111 | JOHNSON & JOHNSON | JNJ | 1,349 | $210,124 | 0.12% |
| 112 | CHEVRON CORP NEW | CVX | 1,224 | $206,391 | 0.11% |
| 113 | SALESFORCE INC | CRM | 993 | $201,361 | 0.11% |
| 114 | BROADCOM INC | AVGO | 242 | $201,117 | 0.11% |
| 115 | WALMART INC | WMT | 1,252 | $200,263 | 0.11% |