13F HOLDINGS REPORT

Rockingstone Advisors LLC

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0002027176-24-000005

Total Value

$178.4M

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	180,375	$9.1M	5.08%
2	SPDR S&P 500 ETF TR	SPY	12,574	$6.0M	3.35%
3	SELECT SECTOR SPDR TR	81369Y803	28,985	$5.6M	3.13%
4	NVIDIA CORPORATION	NVDA	10,328	$5.1M	2.87%
5	APPLE INC	AAPL	24,757	$4.8M	2.67%
6	VANGUARD TAX-MANAGED FDS	921943858	89,745	$4.3M	2.41%
7	VANGUARD INDEX FDS	922908769	18,121	$4.3M	2.41%
8	MICROSOFT CORP	MSFT	11,037	$4.2M	2.33%
9	ISHARES TR	464287655	20,674	$4.1M	2.33%
10	SELECT SECTOR SPDR TR	81369Y209	29,777	$4.1M	2.28%
11	ALPHABET INC	GOOG	26,805	$3.7M	2.10%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,177	$3.6M	2.03%
13	AMAZON COM INC	AMZN	23,175	$3.5M	1.97%
14	LINDE PLC	LIN	8,463	$3.5M	1.95%
15	S&P GLOBAL INC	SPGI	7,795	$3.4M	1.92%
16	CONSTELLIUM SE	CSTM	166,766	$3.3M	1.87%
17	VANGUARD INDEX FDS	922908629	13,615	$3.2M	1.78%
18	TRANSDIGM GROUP INC	TDG	3,106	$3.1M	1.76%
19	INTUITIVE SURGICAL INC	ISRG	9,103	$3.1M	1.72%
20	ISHARES TR	464287515	7,325	$3.0M	1.67%
21	INVESCO EXCHANGE TRADED FD T	IVZ	46,190	$2.8M	1.58%
22	CANADIAN NAT RES LTD	136385101	42,450	$2.8M	1.56%
23	VANGUARD SCOTTSDALE FDS	92206C102	45,390	$2.6M	1.48%
24	META PLATFORMS INC	META	7,347	$2.6M	1.46%
25	VANGUARD INTL EQUITY INDEX F	922042874	39,810	$2.6M	1.44%
26	NEW MTN FIN CORP	647551100	200,945	$2.6M	1.43%
27	JPMORGAN CHASE & CO	VYLD	13,956	$2.4M	1.33%
28	COSTCO WHSL CORP NEW	22160K105	3,390	$2.2M	1.25%
29	VANGUARD WHITEHALL FDS	921946406	19,766	$2.2M	1.24%
30	MASTERCARD INCORPORATED	MA	5,151	$2.2M	1.23%
31	SPDR SER TR	78468R556	14,248	$2.0M	1.09%
32	PHILIP MORRIS INTL INC	718172109	19,575	$1.8M	1.03%
33	VANGUARD WHITEHALL FDS	921946794	27,155	$1.8M	1.01%
34	WILLSCOT MOBIL MINI HLDNG CO	WSC	40,310	$1.8M	1.01%
35	MCCORMICK & CO INC	MKC-V	26,146	$1.8M	1.00%
36	COUPANG INC	CPNG	106,580	$1.7M	0.97%
37	SPDR SER TR	78464A698	32,665	$1.7M	0.96%
38	SELECT SECTOR SPDR TR	81369Y605	45,263	$1.7M	0.95%
39	HOME DEPOT INC	HD	4,798	$1.7M	0.93%
40	BOEING CO	BA-PA	6,376	$1.7M	0.93%
41	APPIAN CORP	APPN	43,891	$1.7M	0.93%
42	ISHARES TR	464288687	51,413	$1.6M	0.90%
43	STARBUCKS CORP	SBUX	16,406	$1.6M	0.88%
44	PEPSICO INC	PEP	9,211	$1.6M	0.88%
45	VANGUARD INTL EQUITY INDEX F	922042858	37,115	$1.5M	0.85%
46	VANGUARD INDEX FDS	922908512	10,405	$1.5M	0.85%
47	SPDR INDEX SHS FDS	78463X756	26,125	$1.5M	0.83%
48	ISHARES TR	464288877	28,240	$1.5M	0.82%
49	SPDR SER TR	78468R200	47,519	$1.5M	0.81%
50	ISHARES TR	464288273	23,240	$1.4M	0.81%
51	VANGUARD WELLINGTON FD	921935805	12,370	$1.4M	0.78%
52	HONEYWELL INTL INC	438516106	6,336	$1.3M	0.74%
53	INVESCO EXCH TRADED FD TR II	IVZ	7,610	$1.3M	0.72%
54	J P MORGAN EXCHANGE TRADED F	46641Q159	28,030	$1.3M	0.72%
55	ISHARES INC	46434G822	18,815	$1.2M	0.68%
56	VISA INC	V	4,552	$1.2M	0.66%
57	ISHARES TR	464287556	8,395	$1.1M	0.64%
58	WYNN RESORTS LTD	WYNN	12,370	$1.1M	0.63%
59	VANGUARD INTL EQUITY INDEX F	922042866	15,565	$1.1M	0.63%
60	VANGUARD INDEX FDS	922908363	2,553	$1.1M	0.62%
61	VANGUARD SPECIALIZED FUNDS	921908844	6,405	$1.1M	0.61%
62	J P MORGAN EXCHANGE TRADED F	46641Q332	17,260	$948,955	0.53%
63	DISNEY WALT CO	254687106	10,239	$924,479	0.52%
64	VANGUARD WHITEHALL FDS	921946810	11,550	$916,377	0.51%
65	VANGUARD INDEX FDS	922908553	10,218	$902,861	0.51%
66	VANGUARD INTL EQUITY INDEX F	922042742	8,746	$899,788	0.50%
67	SELECT SECTOR SPDR TR	81369Y100	10,380	$887,905	0.50%
68	LOCKHEED MARTIN CORP	LMT	1,887	$855,264	0.48%
69	ISHARES TR	464287242	6,875	$760,788	0.43%
70	INVESCO QQQ TR	IVZ	1,833	$750,650	0.42%
71	SELECT SECTOR SPDR TR	81369Y407	3,975	$710,770	0.40%
72	J P MORGAN EXCHANGE TRADED F	46654Q203	13,735	$685,789	0.38%
73	SELECT SECTOR SPDR TR	81369Y704	5,565	$634,354	0.36%
74	SELECT SECTOR SPDR TR	81369Y852	8,555	$621,606	0.35%
75	VANGUARD STAR FDS	921909768	8,940	$518,162	0.29%
76	ACCENTURE PLC IRELAND	ACN	1,459	$511,978	0.29%
77	SELECT SECTOR SPDR TR	81369Y308	7,061	$508,593	0.29%
78	INVESCO EXCH TRADED FD TR II	IVZ	8,115	$508,486	0.28%
79	LIVE NATION ENTERTAINMENT IN	LYV	5,271	$493,366	0.28%
80	SELECT SECTOR SPDR TR	81369Y886	7,755	$491,124	0.28%
81	ISHARES TR	464288281	5,360	$477,362	0.27%
82	INVESCO EXCHANGE TRADED FD T	IVZ	6,240	$460,013	0.26%
83	ISHARES TR	464287101	2,000	$446,780	0.25%
84	ISHARES TR	464288570	4,886	$444,870	0.25%
85	WISDOMTREE TR	WT	10,700	$435,276	0.24%
86	ISHARES INC	464286608	9,000	$426,960	0.24%
87	DIMENSIONAL ETF TRUST	25434V708	14,471	$422,987	0.24%
88	ISHARES INC	464286145	15,593	$410,096	0.23%
89	ISHARES INC	464286400	11,415	$399,068	0.22%
90	CATERPILLAR INC	CAT	1,247	$368,700	0.21%
91	ISHARES TR	464288448	12,500	$349,875	0.20%
92	EOG RES INC	EOG	2,570	$310,842	0.17%
93	SPDR SER TR	78468R796	7,840	$304,270	0.17%
94	ADECOAGRO S A	AGRO	26,430	$293,373	0.16%
95	VANGUARD INDEX FDS	922908736	920	$286,010	0.16%
96	SSGA ACTIVE ETF TR	78467V848	7,060	$284,165	0.16%
97	INVESCO EXCHANGE TRADED FD T	IVZ	1,800	$284,040	0.16%
98	VANGUARD INTL EQUITY INDEX F	922042676	6,529	$278,070	0.16%
99	BOOKING HOLDINGS INC	BKNG	77	$273,136	0.15%
100	GAMBLING COM GROUP LIMITED	GAMB	25,870	$252,233	0.14%
101	RED ROCK RESORTS INC	RRR	4,670	$249,051	0.14%
102	UBER TECHNOLOGIES INC	UBER	3,999	$246,218	0.14%
103	VANGUARD INDEX FDS	922908744	1,633	$244,095	0.14%
104	WISDOMTREE TR	WT	7,000	$225,190	0.13%
105	PROCTER AND GAMBLE CO	742718109	1,495	$219,077	0.12%
106	ISHARES INC	464286103	8,360	$203,482	0.11%
107	VANGUARD ADMIRAL FDS INC	921932885	2,140	$201,096	0.11%