13F HOLDINGS REPORT

Rockingstone Advisors LLC

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0002027176-24-000007

Total Value

$194.8M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	84,630	$10.5M	5.37%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	153,960	$7.8M	3.99%
3	SPDR S&P 500 ETF TR	SPY	12,954	$7.0M	3.62%
4	SELECT SECTOR SPDR TR	81369Y803	28,268	$6.4M	3.28%
5	APPLE INC	AAPL	24,492	$5.2M	2.65%
6	VANGUARD INDEX FDS	922908769	18,267	$4.9M	2.51%
7	ALPHABET INC	GOOG	26,803	$4.9M	2.51%
8	MICROSOFT CORP	MSFT	10,750	$4.8M	2.47%
9	VANGUARD TAX-MANAGED FDS	921943858	91,255	$4.5M	2.31%
10	AMAZON COM INC	AMZN	22,936	$4.4M	2.27%
11	SELECT SECTOR SPDR TR	81369Y209	29,880	$4.4M	2.24%
12	ISHARES TR	464287655	20,821	$4.2M	2.17%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,036	$4.1M	2.10%
14	CROWDSTRIKE HLDGS INC	CRWD	10,382	$4.0M	2.04%
15	INTUITIVE SURGICAL INC	ISRG	8,748	$3.9M	2.00%
16	TRANSDIGM GROUP INC	TDG	2,999	$3.8M	1.97%
17	VANGUARD INDEX FDS	922908629	15,260	$3.7M	1.90%
18	META PLATFORMS INC	META	7,229	$3.6M	1.87%
19	LINDE PLC	LIN	8,267	$3.6M	1.86%
20	S&P GLOBAL INC	SPGI	7,723	$3.4M	1.77%
21	CONSTELLIUM SE	CSTM	167,585	$3.2M	1.62%
22	ISHARES TR	464287515	36,109	$3.1M	1.61%
23	CANADIAN NAT RES LTD	136385101	82,931	$3.0M	1.52%
24	VANGUARD INTL EQUITY INDEX F	922042874	43,797	$2.9M	1.50%
25	INVESCO EXCHANGE TRADED FD T	IVZ	44,940	$2.9M	1.50%
26	JPMORGAN CHASE & CO.	VYLD	14,129	$2.9M	1.47%
27	COSTCO WHSL CORP NEW	22160K105	3,324	$2.8M	1.45%
28	SPOTIFY TECHNOLOGY S A	SPOT	8,643	$2.7M	1.39%
29	CELESTICA INC	CLS	42,590	$2.4M	1.25%
30	VANGUARD WHITEHALL FDS	921946406	19,401	$2.3M	1.18%
31	PHILIP MORRIS INTL INC	718172109	22,628	$2.3M	1.18%
32	VANGUARD SCOTTSDALE FDS	92206C102	39,195	$2.3M	1.17%
33	MCCORMICK & CO INC	MKC-V	31,270	$2.2M	1.14%
34	SPDR SER TR	78468R556	14,354	$2.1M	1.07%
35	NEW MTN FIN CORP	647551100	167,623	$2.1M	1.05%
36	MASTERCARD INCORPORATED	MA	4,567	$2.0M	1.03%
37	SELECT SECTOR SPDR TR	81369Y605	48,382	$2.0M	1.02%
38	INVESCO EXCH TRADED FD TR II	IVZ	9,762	$1.9M	0.99%
39	ISHARES TR	464288687	57,012	$1.8M	0.92%
40	WILLSCOT MOBIL MINI HLDNG CO	WSC	42,380	$1.6M	0.82%
41	HOME DEPOT INC	HD	4,613	$1.6M	0.81%
42	PEPSICO INC	PEP	9,235	$1.5M	0.78%
43	UBER TECHNOLOGIES INC	UBER	20,809	$1.5M	0.78%
44	VANGUARD INDEX FDS	922908512	9,720	$1.5M	0.75%
45	VANGUARD INTL EQUITY INDEX F	922042858	33,357	$1.5M	0.75%
46	VANGUARD WHITEHALL FDS	921946794	20,340	$1.4M	0.72%
47	SPDR INDEX SHS FDS	78463X756	23,375	$1.4M	0.69%
48	ISHARES TR	464288877	25,415	$1.3M	0.69%
49	VANGUARD INDEX FDS	922908363	2,653	$1.3M	0.68%
50	VANGUARD WELLINGTON FD	921935805	11,225	$1.3M	0.65%
51	VISA INC	V	4,737	$1.2M	0.64%
52	J P MORGAN EXCHANGE TRADED F	46641Q159	26,910	$1.2M	0.63%
53	STARBUCKS CORP	SBUX	15,267	$1.2M	0.61%
54	ISHARES TR	464287556	8,260	$1.1M	0.58%
55	VANGUARD INTL EQUITY INDEX F	922042742	9,751	$1.1M	0.56%
56	WYNN RESORTS LTD	WYNN	11,865	$1.1M	0.54%
57	ISHARES INC	46434G822	14,479	$988,047	0.51%
58	SPDR SER TR	78468R200	31,521	$972,423	0.50%
59	VANGUARD WHITEHALL FDS	921946810	11,883	$965,850	0.50%
60	VANGUARD INTL EQUITY INDEX F	922042866	12,185	$903,883	0.46%
61	LOCKHEED MARTIN CORP	LMT	1,935	$903,839	0.46%
62	J P MORGAN EXCHANGE TRADED F	46641Q332	15,735	$891,860	0.46%
63	VANGUARD SPECIALIZED FUNDS	921908844	4,831	$881,968	0.45%
64	INVESCO QQQ TR	IVZ	1,760	$843,234	0.43%
65	BOEING CO	BA-PA	4,627	$842,160	0.43%
66	ISHARES TR	464287440	8,955	$838,636	0.43%
67	SELECT SECTOR SPDR TR	81369Y100	9,365	$827,023	0.42%
68	VANGUARD INDEX FDS	922908553	9,137	$765,315	0.39%
69	J P MORGAN EXCHANGE TRADED F	46654Q203	13,710	$760,905	0.39%
70	SELECT SECTOR SPDR TR	81369Y852	8,525	$730,252	0.37%
71	SELECT SECTOR SPDR TR	81369Y407	3,880	$707,712	0.36%
72	LIVE NATION ENTERTAINMENT IN	LYV	7,454	$698,738	0.36%
73	SELECT SECTOR SPDR TR	81369Y704	5,360	$653,223	0.34%
74	ISHARES TR	464287242	5,592	$599,015	0.31%
75	ISHARES TR	464288281	6,464	$571,935	0.29%
76	SELECT SECTOR SPDR TR	81369Y308	6,946	$531,913	0.27%
77	ISHARES TR	464287101	2,000	$528,600	0.27%
78	SELECT SECTOR SPDR TR	81369Y886	7,705	$525,019	0.27%
79	INVESCO EXCH TRADED FD TR II	IVZ	7,790	$505,961	0.26%
80	ISHARES TR	464288570	4,726	$490,795	0.25%
81	INVESCO EXCHANGE TRADED FD T	IVZ	5,890	$474,911	0.24%
82	BOOKING HOLDINGS INC	BKNG	118	$467,457	0.24%
83	DIMENSIONAL ETF TRUST	25434V708	14,471	$466,545	0.24%
84	ACCENTURE PLC IRELAND	ACN	1,459	$442,675	0.23%
85	WISDOMTREE TR	WT	10,200	$441,762	0.23%
86	ISHARES INC	464286608	9,000	$439,425	0.23%
87	CATERPILLAR INC	CAT	1,262	$420,372	0.22%
88	DISNEY WALT CO	254687106	4,141	$411,160	0.21%
89	ISHARES TR	464288273	6,650	$409,906	0.21%
90	VANGUARD INDEX FDS	922908736	965	$360,920	0.19%
91	SPDR SER TR	78468R796	7,840	$349,664	0.18%
92	ISHARES INC	464286145	12,309	$338,005	0.17%
93	SPDR GOLD TR	GLD	1,373	$295,209	0.15%
94	INVESCO EXCHANGE TRADED FD T	IVZ	1,700	$279,276	0.14%
95	RED ROCK RESORTS INC	RRR	4,965	$272,727	0.14%
96	ADECOAGRO S A	AGRO	26,670	$259,499	0.13%
97	ISHARES INC	464286400	9,025	$246,653	0.13%
98	ISHARES TR	46429B655	4,755	$242,933	0.12%
99	VANGUARD STAR FDS	921909768	3,940	$237,582	0.12%
100	PROCTER AND GAMBLE CO	742718109	1,365	$225,116	0.12%
101	ELI LILLY & CO	LLY	245	$221,818	0.11%
102	WISDOMTREE TR	WT	7,000	$218,050	0.11%
103	ISHARES INC	464286103	8,547	$208,803	0.11%
104	PARAMOUNT GLOBAL	92556H206	19,875	$206,501	0.11%
105	VANGUARD INTL EQUITY INDEX F	922042676	4,989	$202,404	0.10%