Rockingstone Advisors LLC

Name: Rockingstone Advisors LLC 13F holdings, Q1 2024
Creator: Rockingstone Advisors LLC
Published: 2024-07-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 9, 2024), Rockingstone Advisors LLC reported 103 stock positions worth $193.7 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%). Compared with Q4 2023, it opened 2 new positions, sold out of 6, added to 32 and reduced 58. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale an exit from Coupang (CPNG).

Most Recent 13F: Q2 2026
Location: GREAT BARRINGTON, MA
CIK: 0002027176
Portfolio Value: $193.7M (Q1 2024)
SEC Filing: 0002027176-24-000006 ↗ filed Jul 9, 2024

Holdings Value

Holdings 103 stocks · $193.7M


JPST JPMorgan Ultra-Short Income	4.50%	172,884	$8.7M	Reduce -4.2%
NVDA Nvidia Corp.	3.97%	8,519	$7.7M	Reduce -17.5%
SPY SS SPDR S&P 500 ETF Trust-US	3.50%	12,964	$6.8M	Add +3.1%
XLK SS Technology Select Sector	3.08%	28,618	$6.0M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	2.44%	18,197	$4.7M	Add +0.4%
VEA Vanguard Ftse Developed ETF	2.34%	90,271	$4.5M	Add +0.6%
MSFT Microsoft Corp.	2.32%	10,697	$4.5M	Reduce -3.1%
XLV SS Health Care Select Sector	2.24%	29,402	$4.3M	Reduce -1.3%
IWM iShares Russell 2000 ETF	2.23%	20,559	$4.3M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	2.16%	9,957	$4.2M	Reduce -2.2%
AAPL Apple Inc.	2.13%	24,069	$4.1M	Reduce -2.8%
AMZN Amazon.com Inc.	2.13%	22,875	$4.1M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	2.05%	26,355	$4.0M	Reduce -1.7%
LIN Linde PLC	1.97%	8,223	$3.8M	Reduce -2.8%
TDG Transdigm Group Inc.	1.92%	3,016	$3.7M	Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.91%	14,816	$3.7M	Add +8.8%
CSTM Constellium SE	1.91%	167,396	$3.7M	Add +0.4%
ISRG Intuitive Surgical Inc.	1.79%	8,707	$3.5M	Reduce -4.3%
META Meta Platforms Inc. Class A	1.76%	7,007	$3.4M	Reduce -4.6%
CRWD CrowdStrike Holdings Inc. Class A	1.71%	10,336	$3.3M	New
SPGI S&P Global Inc.	1.68%	7,658	$3.3M	Reduce -1.8%
CNQ Canadian Natural Resources	1.62%	41,085	$3.1M	Reduce -3.2%
IGV iShares Expanded Tech-Softwa	1.58%	35,815	$3.1M	Reduce -2.2%
PHO Invesco Water Resources ETF	1.55%	45,095	$3.0M	Reduce -2.4%
JPM JPMorgan Chase & Co.	1.44%	13,916	$2.8M	Reduce -0.3%
VGK Vanguard Ftse Europe ETF	1.42%	40,985	$2.8M	Add +3.0%
VGSH Vanguard Short-Term Treasury	1.34%	44,593	$2.6M	Reduce -1.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	1.29%	196,670	$2.5M	Reduce -2.1%
COST Costco Wholesale Corp.	1.26%	3,324	$2.4M	Reduce -1.9%
UBER Uber Technologies Inc.	1.24%	31,144	$2.4M	Add +678.8%
MKC McCormick & Co.-Non VTG SHRS	1.23%	30,903	$2.4M	Add +18.2%
VYM Vanguard High DVD Yield ETF	1.21%	19,446	$2.4M	Reduce -1.6%
MA Mastercard Inc. Class A	1.14%	4,588	$2.2M	Reduce -10.9%
SPOT Spotify Technology SA	1.14%	8,367	$2.2M	New
XOP SS SPDR S&P Og Exp & Prod	1.12%	14,038	$2.2M	Reduce -1.5%
PM Philip Morris International	1.04%	22,040	$2.0M	Add +12.6%
WSC Willscot Holdings Corp.	1.04%	43,185	$2.0M	Add +7.1%
XLF SS Financial Select Sector	1.01%	46,251	$1.9M	Add +2.2%
VYMI Vanguard Int High DVD YLD Inc.	0.95%	26,790	$1.8M	Reduce -1.3%
SBUX Starbucks Corp.	0.93%	19,619	$1.8M	Add +19.6%
HD Home Depot Inc.	0.92%	4,623	$1.8M	Reduce -3.6%
PFF iShares Preferred & Income S	0.91%	54,723	$1.8M	Add +6.4%
PEP Pepsico Inc.	0.84%	9,302	$1.6M	Add +1.0%
EWJ iShares MSCI Japan ETF	0.80%	21,855	$1.6M	Add +16.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.79%	9,855	$1.5M	Reduce -5.3%
BA The Boeing Co.	0.78%	7,787	$1.5M	Add +22.1%
QQQM Invesco Nasdaq 100 ETF	0.75%	7,970	$1.5M	Add +4.7%
SCZ iShares MSCI Eafe Small-Cap	0.75%	22,865	$1.4M	Reduce -1.6%
VWO Vanguard Ftse Emerging Marke	0.72%	33,574	$1.4M	Reduce -9.5%
EFV iShares MSCI Eafe Value ETF	0.71%	25,300	$1.4M	Reduce -10.4%
WYNN WYNN Resorts Ltd.	0.71%	13,440	$1.4M	Add +8.7%
EWX State Street SPDR S&P Emergi	0.71%	24,560	$1.4M	Reduce -6.0%
VFVA Vanguard U.S. Value Factor	0.70%	11,405	$1.4M	Reduce -7.8%
VOO Vanguard S&P 500 ETF	0.69%	2,795	$1.3M	Add +9.5%
FLRN SS SPDR BB Ig Float RT ETF	0.69%	43,509	$1.3M	Reduce -8.4%
V Visa Inc. Class A	0.67%	4,632	$1.3M	Add +1.8%
VPL Vanguard Ftse Pacific ETF	0.65%	16,620	$1.3M	Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.64%	10,079	$1.2M	Reduce -1.6%
JPIE JPMorgan Income ETF	0.61%	26,120	$1.2M	Reduce -6.8%
VIG Vanguard Dividend Apprec ETF	0.60%	6,344	$1.2M	Reduce -0.9%
IBB iShares Biotechnology ETF	0.59%	8,310	$1.1M	Reduce -1.0%
VT Vanguard Tot World STK ETF	0.53%	9,306	$1.0M	Add +6.4%
JEPI JPMorgan Equity Premium Inco	0.51%	17,035	$986K	Reduce -1.3%
VIGI Vanguard Int Div App Indx FD	0.49%	11,580	$944K	Add +0.3%
LMT Lockheed Martin Corp.	0.46%	1,942	$883K	Add +2.9%
XLB SS Materials Select Sector	0.45%	9,365	$870K	Reduce -9.8%
QQQ Invesco QQQ Trust Series 1	0.41%	1,800	$799K	Reduce -1.8%
VNQ Vanguard Real Estate ETF	0.41%	9,137	$790K	Reduce -10.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.39%	14,010	$760K	Add +2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.38%	6,705	$730K	Reduce -2.5%
XLY SS Consumer Disc Select Sect	0.37%	3,880	$713K	Reduce -2.4%
LYV Live Nation Entertainment Inc.	0.37%	6,731	$712K	Add +27.7%
XLC SS Comm Select Sector SPDR	0.35%	8,385	$685K	Reduce -2.0%
XLI SS Industrial Select Sector	0.34%	5,240	$660K	Reduce -5.8%
HON Honeywell International Inc.	0.30%	2,829	$581K	Reduce -55.4%
VXUS Vanguard Total Intl Stock	0.28%	8,940	$539K	No change
XLP SS Consumer Staples Sel Sect	0.27%	6,946	$530K	Reduce -1.6%
EOG EOG Resources Inc.	0.27%	4,130	$528K	Add +60.7%
SPLV Invesco S&P 500 Low Volatili	0.26%	7,790	$513K	Reduce -4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.26%	7,776	$510K	Add +0.3%
ACN Accenture PLC Class A	0.26%	1,459	$506K	No change
EMB iShares JP Morgan Usd Emergi	0.26%	5,530	$496K	Add +3.2%
OEF iShares S&P 100 ETF	0.26%	2,000	$495K	No change
RSPG Invesco S&P 500 Equal Weight	0.25%	5,890	$489K	Reduce -5.6%
DSI iShares ESG MSCI KLD 400 ETF	0.25%	4,726	$476K	Reduce -3.3%
DFAC Dimensional US Core Equity 2	0.24%	14,471	$462K	No change
EZU iShares MSCI Eurozone ETF	0.24%	9,000	$460K	No change
CAT Caterpillar Inc.	0.24%	1,247	$457K	No change
DEM Wisdomtree Emerging Markets	0.22%	10,200	$427K	Reduce -4.7%
BKNG Booking Holdings Inc.	0.21%	110	$399K	Add +42.9%
FM iShares Frontier and Select	0.20%	13,433	$385K	Reduce -13.8%
EWZ iShares MSCI Brazil ETF	0.19%	11,280	$366K	Reduce -1.2%
IDV iShares International Select	0.18%	12,500	$351K	No change
AGRO Adecoagro SA	0.17%	30,520	$336K	Add +15.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.17%	7,840	$336K	No change
RSP Invesco S&P 500 Equal Weight	0.16%	1,800	$305K	No change
RRR Red Rock Resorts Inc. Class A	0.15%	4,945	$296K	Add +5.9%
TOTL SS Doubleline TR Tact ETF	0.14%	6,810	$273K	Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	1,633	$266K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	665	$229K	Reduce -27.7%

Show all 103 holdings

Portfolio Sells Q4 2023 → Q1 2024


CPNG Coupang Inc.	Sold out	0.00%	−0.97
KRE SS SPDR S&P Regional Bank	Sold out	0.00%	−0.96
APPN Appian Corp. Class A	Sold out	0.00%	−0.93
JPST JPMorgan Ultra-Short Income	Reduce -4.2%	4.50%	−0.58
AAPL Apple Inc.	Reduce -2.8%	2.13%	−0.54
HON Honeywell International Inc.	Reduce -55.4%	0.30%	−0.44
SPGI S&P Global Inc.	Reduce -1.8%	1.68%	−0.24
VGSH Vanguard Short-Term Treasury	Reduce -1.8%	1.34%	−0.15
NMFC New Mountain Finance Corp.	Reduce -2.1%	1.29%	−0.15
GRSD Grandstand Ltd.	Sold out	0.00%	−0.14
VWO Vanguard Ftse Emerging Marke	Reduce -9.5%	0.72%	−0.13
FLRN SS SPDR BB Ig Float RT ETF	Reduce -8.4%	0.69%	−0.12
EWX State Street SPDR S&P Emergi	Reduce -6.0%	0.71%	−0.12
EFV iShares MSCI Eafe Value ETF	Reduce -10.4%	0.71%	−0.11
EWA iShares MSCI Australia ETF	Sold out	0.00%	−0.11
IVOO Vanguard S&P Mid-Cap 400 ETF	Sold out	0.00%	−0.11
JPIE JPMorgan Income ETF	Reduce -6.8%	0.61%	−0.10
VNQ Vanguard Real Estate ETF	Reduce -10.6%	0.41%	−0.10
IWM iShares Russell 2000 ETF	Reduce -0.6%	2.23%	−0.09
MA Mastercard Inc. Class A	Reduce -10.9%	1.14%	−0.09
IGV iShares Expanded Tech-Softwa	Reduce -2.2%	1.58%	−0.09
VFVA Vanguard U.S. Value Factor	Reduce -7.8%	0.70%	−0.08
VYMI Vanguard Int High DVD YLD Inc.	Reduce -1.3%	0.95%	−0.06
SCZ iShares MSCI Eafe Small-Cap	Reduce -1.6%	0.75%	−0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -5.3%	0.79%	−0.05
IBB iShares Biotechnology ETF	Reduce -1.0%	0.59%	−0.05
XLK SS Technology Select Sector	Reduce -1.3%	3.08%	−0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -2.5%	0.38%	−0.05
XLB SS Materials Select Sector	Reduce -9.8%	0.45%	−0.05
VNQI Vanguard GLBL Ex-US Real Est	Reduce -23.1%	0.11%	−0.05
GOOGL Alphabet Inc. Class A	Reduce -1.7%	2.05%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -27.7%	0.12%	−0.04
EWZ iShares MSCI Brazil ETF	Reduce -1.2%	0.19%	−0.03
XLV SS Health Care Select Sector	Reduce -1.3%	2.24%	−0.03
FM iShares Frontier and Select	Reduce -13.8%	0.20%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -2.4%	0.37%	−0.03
PHO Invesco Water Resources ETF	Reduce -2.4%	1.55%	−0.03
DEM Wisdomtree Emerging Markets	Reduce -4.7%	0.22%	−0.02
JEPI JPMorgan Equity Premium Inco	Reduce -1.3%	0.51%	−0.02
VYM Vanguard High DVD Yield ETF	Reduce -1.6%	1.21%	−0.02
SPLV Invesco S&P 500 Low Volatili	Reduce -4.0%	0.26%	−0.02
TOTL SS Doubleline TR Tact ETF	Reduce -3.5%	0.14%	−0.02
HD Home Depot Inc.	Reduce -3.6%	0.92%	−0.02
XLI SS Industrial Select Sector	Reduce -5.8%	0.34%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -0.9%	0.60%	−0.01
XLP SS Consumer Staples Sel Sect	Reduce -1.6%	0.27%	−0.01
PG The Procter & Gamble Co.	Reduce -8.7%	0.11%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -1.8%	0.41%	−0.01
RSPG Invesco S&P 500 Equal Weight	Reduce -5.6%	0.25%	−0.01
DSI iShares ESG MSCI KLD 400 ETF	Reduce -3.3%	0.25%	−0.00

Portfolio Buys Q4 2023 → Q1 2024


CRWD CrowdStrike Holdings Inc. Class A	New	1.71%	+1.71
SPOT Spotify Technology SA	New	1.14%	+1.14
UBER Uber Technologies Inc.	Add +678.8%	1.24%	+1.10
MKC McCormick & Co.-Non VTG SHRS	Add +18.2%	1.23%	+0.22
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.1%	3.50%	+0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +8.8%	1.91%	+0.14
EWJ iShares MSCI Japan ETF	Add +16.2%	0.80%	+0.13
EOG EOG Resources Inc.	Add +60.7%	0.27%	+0.10
LYV Live Nation Entertainment Inc.	Add +27.7%	0.37%	+0.09
WYNN WYNN Resorts Ltd.	Add +8.7%	0.71%	+0.08
VOO Vanguard S&P 500 ETF	Add +9.5%	0.69%	+0.07
BKNG Booking Holdings Inc.	Add +42.9%	0.21%	+0.05
XLF SS Financial Select Sector	Add +2.2%	1.01%	+0.05
CSTM Constellium SE	Add +0.4%	1.91%	+0.04
SBUX Starbucks Corp.	Add +19.6%	0.93%	+0.04
QQQM Invesco Nasdaq 100 ETF	Add +4.7%	0.75%	+0.03
VTI VG Morningstar TS MKT ETF-US	Add +0.4%	2.44%	+0.03
WSC Willscot Holdings Corp.	Add +7.1%	1.04%	+0.03
VT Vanguard Tot World STK ETF	Add +6.4%	0.53%	+0.03
VPL Vanguard Ftse Pacific ETF	Add +6.8%	0.65%	+0.02
RRR Red Rock Resorts Inc. Class A	Add +5.9%	0.15%	+0.01
PFF iShares Preferred & Income S	Add +6.4%	0.91%	+0.01
PM Philip Morris International	Add +12.6%	1.04%	+0.01
AGRO Adecoagro SA	Add +15.5%	0.17%	+0.01
JEPQ JPM Nasdaq Equity Premium	Add +2.0%	0.39%	+0.01
V Visa Inc. Class A	Add +1.8%	0.67%	+0.00
EMB iShares JP Morgan Usd Emergi	Add +3.2%	0.26%	−0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +0.3%	0.26%	−0.01
VGK Vanguard Ftse Europe ETF	Add +3.0%	1.42%	−0.01
LMT Lockheed Martin Corp.	Add +2.9%	0.46%	−0.02
VIGI Vanguard Int Div App Indx FD	Add +0.3%	0.49%	−0.03
PEP Pepsico Inc.	Add +1.0%	0.84%	−0.04
VEA Vanguard Ftse Developed ETF	Add +0.6%	2.34%	−0.07
BA The Boeing Co.	Add +22.1%	0.78%	−0.16

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	115	$249.1M	JPST, TSEM, XLK, GOOGL, IWM
Q1 2026	113	$218.0M	JPST, VGSH, TSEM, NVDA, GOOGL
Q4 2025	112	$219.5M	JPST, NVDA, GOOGL, VGSH, VTI
Q3 2025	107	$202.7M	JPST, NVDA, CLS, VGSH, VTI
Q2 2025	105	$190.2M	NVDA, JPST, VGSH, VTI, SPOT
Q1 2025	101	$222.2M	JPST, VGSH, SPY, NVDA, AAPL
Q4 2024	103	$226.4M	JPST, VGSH, NVDA, SPY, AAPL
Q3 2024	99	$203.6M	JPST, NVDA, SPY, XLK, AAPL
Q2 2024	105	$194.8M	NVDA, JPST, SPY, XLK, AAPL
Q1 2024	103	$193.7M	JPST, NVDA, SPY, XLK, VTI