Rockingstone Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Rockingstone Advisors LLC reported 105 stock positions worth $194.8 million. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 4.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%). Compared with Q1 2024, it opened 7 new positions, sold out of 5, added to 40 and reduced 42. The biggest buy was a new position in Celestica (CLS) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- GREAT BARRINGTON, MA
- CIK
- 0002027176
- Portfolio Value
- $194.8M (Q2 2024)
- SEC Filing
- 0002027176-24-000007 ↗ filed Jul 17, 2024
Holdings Value
Holdings 105 stocks · $194.8M
| NVDA Nvidia Corp. | 5.37% | 84,630 | $10.5M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 3.99% | 153,960 | $7.8M | Reduce -10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.62% | 12,954 | $7.0M | Reduce -0.1% |
| XLK SS Technology Select Sector | 3.28% | 28,268 | $6.4M | Reduce -1.2% |
| AAPL Apple Inc. | 2.65% | 24,492 | $5.2M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.51% | 18,267 | $4.9M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.51% | 26,803 | $4.9M | Add +1.7% |
| MSFT Microsoft Corp. | 2.47% | 10,750 | $4.8M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 2.31% | 91,255 | $4.5M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.27% | 22,936 | $4.4M | Add +0.3% |
| XLV SS Health Care Select Sector | 2.24% | 29,880 | $4.4M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 2.17% | 20,821 | $4.2M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.10% | 10,036 | $4.1M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.04% | 10,382 | $4.0M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 2.00% | 8,748 | $3.9M | Add +0.5% |
| TDG Transdigm Group Inc. | 1.97% | 2,999 | $3.8M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.90% | 15,260 | $3.7M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.87% | 7,229 | $3.6M | Add +3.2% |
| LIN Linde PLC | 1.86% | 8,267 | $3.6M | Add +0.5% |
| SPGI S&P Global Inc. | 1.77% | 7,723 | $3.4M | Add +0.8% |
| CSTM Constellium SE | 1.62% | 167,585 | $3.2M | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 1.61% | 36,109 | $3.1M | Add +0.8% |
| CNQ Canadian Natural Resources | 1.52% | 82,931 | $3.0M | Add +0.9% |
| VGK Vanguard Ftse Europe ETF | 1.50% | 43,797 | $2.9M | Add +6.9% |
| PHO Invesco Water Resources ETF | 1.50% | 44,940 | $2.9M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.47% | 14,129 | $2.9M | Add +1.5% |
| COST Costco Wholesale Corp. | 1.45% | 3,324 | $2.8M | No change |
| SPOT Spotify Technology SA | 1.39% | 8,643 | $2.7M | Add +3.3% |
| CLS Celestica Inc. | 1.25% | 42,590 | $2.4M | New |
| VYM Vanguard High DVD Yield ETF | 1.18% | 19,401 | $2.3M | Reduce -0.2% |
| PM Philip Morris International | 1.18% | 22,628 | $2.3M | Add +2.7% |
| VGSH Vanguard Short-Term Treasury | 1.17% | 39,195 | $2.3M | Reduce -12.1% |
| MKC McCormick & Co.-Non VTG SHRS | 1.14% | 31,270 | $2.2M | Add +1.2% |
| XOP SS SPDR S&P Og Exp & Prod | 1.07% | 14,354 | $2.1M | Add +2.3% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 1.05% | 167,623 | $2.1M | Reduce -14.8% |
| MA Mastercard Inc. Class A | 1.03% | 4,567 | $2.0M | Reduce -0.5% |
| XLF SS Financial Select Sector | 1.02% | 48,382 | $2.0M | Add +4.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.99% | 9,762 | $1.9M | Add +22.5% |
| PFF iShares Preferred & Income S | 0.92% | 57,012 | $1.8M | Add +4.2% |
| WSC Willscot Holdings Corp. | 0.82% | 42,380 | $1.6M | Reduce -1.9% |
| HD Home Depot Inc. | 0.81% | 4,613 | $1.6M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.78% | 9,235 | $1.5M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.78% | 20,809 | $1.5M | Reduce -33.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.75% | 9,720 | $1.5M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 33,357 | $1.5M | Reduce -0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.72% | 20,340 | $1.4M | Reduce -24.1% |
| EWX State Street SPDR S&P Emergi | 0.69% | 23,375 | $1.4M | Reduce -4.8% |
| EFV iShares MSCI Eafe Value ETF | 0.69% | 25,415 | $1.3M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.68% | 2,653 | $1.3M | Reduce -5.1% |
| VFVA Vanguard U.S. Value Factor | 0.65% | 11,225 | $1.3M | Reduce -1.6% |
| V Visa Inc. Class A | 0.64% | 4,737 | $1.2M | Add +2.3% |
| JPIE JPMorgan Income ETF | 0.63% | 26,910 | $1.2M | Add +3.0% |
| SBUX Starbucks Corp. | 0.61% | 15,267 | $1.2M | Reduce -22.2% |
| IBB iShares Biotechnology ETF | 0.58% | 8,260 | $1.1M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.56% | 9,751 | $1.1M | Add +4.8% |
| WYNN WYNN Resorts Ltd. | 0.55% | 11,865 | $1.1M | Reduce -11.7% |
| EWJ iShares MSCI Japan ETF | 0.51% | 14,479 | $988K | Reduce -33.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.50% | 31,521 | $972K | Reduce -27.6% |
| VIGI Vanguard Int Div App Indx FD | 0.50% | 11,883 | $966K | Add +2.6% |
| VPL Vanguard Ftse Pacific ETF | 0.46% | 12,185 | $904K | Reduce -26.7% |
| LMT Lockheed Martin Corp. | 0.46% | 1,935 | $904K | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 15,735 | $892K | Reduce -7.6% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 4,831 | $882K | Reduce -23.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,760 | $843K | Reduce -2.2% |
| BA The Boeing Co. | 0.43% | 4,627 | $842K | Reduce -40.6% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 8,955 | $839K | New |
| XLB SS Materials Select Sector | 0.42% | 9,365 | $827K | No change |
| VNQ Vanguard Real Estate ETF | 0.39% | 9,137 | $765K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 13,710 | $761K | Reduce -2.1% |
| XLC SS Comm Select Sector SPDR | 0.37% | 8,525 | $730K | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 0.36% | 3,880 | $708K | No change |
| LYV Live Nation Entertainment Inc. | 0.36% | 7,454 | $699K | Add +10.7% |
| XLI SS Industrial Select Sector | 0.34% | 5,360 | $653K | Add +2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 5,592 | $599K | Reduce -16.6% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 6,464 | $572K | Add +16.9% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 6,946 | $532K | No change |
| OEF iShares S&P 100 ETF | 0.27% | 2,000 | $529K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 7,705 | $525K | Reduce -0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 7,790 | $506K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 4,726 | $491K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.24% | 5,890 | $475K | No change |
| BKNG Booking Holdings Inc. | 0.24% | 118 | $467K | Add +7.3% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 14,471 | $467K | No change |
| ACN Accenture PLC Class A | 0.23% | 1,459 | $443K | No change |
| DEM Wisdomtree Emerging Markets | 0.23% | 10,200 | $442K | No change |
| EZU iShares MSCI Eurozone ETF | 0.23% | 9,000 | $439K | No change |
| CAT Caterpillar Inc. | 0.22% | 1,262 | $420K | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 4,141 | $411K | Reduce -58.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 6,650 | $410K | Reduce -70.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 965 | $361K | Add +45.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.18% | 7,840 | $350K | No change |
| FM iShares Frontier and Select | 0.17% | 12,309 | $338K | Reduce -8.4% |
| GLD SPDR Gold Shares | 0.15% | 1,373 | $295K | New |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,700 | $279K | Reduce -5.6% |
| RRR Red Rock Resorts Inc. Class A | 0.14% | 4,965 | $273K | Add +0.4% |
| AGRO Adecoagro SA | 0.13% | 26,670 | $259K | Reduce -12.6% |
| EWZ iShares MSCI Brazil ETF | 0.13% | 9,025 | $247K | Reduce -20.0% |
| FLOT iShares Floating Rate Bond E | 0.12% | 4,755 | $243K | New |
| VXUS Vanguard Total Intl Stock | 0.12% | 3,940 | $238K | Reduce -55.9% |
| PG The Procter & Gamble Co. | 0.12% | 1,365 | $225K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCZ iShares MSCI Eafe Small-Cap | Reduce -70.9% | 0.21% | −0.54 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.9% | 3.99% | −0.51 |
| UBER Uber Technologies Inc. | Reduce -33.2% | 0.78% | −0.46 |
| DIS The Walt Disney Co. | Reduce -58.9% | 0.21% | −0.43 |
| BA The Boeing Co. | Reduce -40.6% | 0.43% | −0.34 |
| SBUX Starbucks Corp. | Reduce -22.2% | 0.61% | −0.32 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.30 |
| EWJ iShares MSCI Japan ETF | Reduce -33.8% | 0.51% | −0.30 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.27 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -24.1% | 0.72% | −0.24 |
| NMFC New Mountain Finance Corp. | Reduce -14.8% | 1.05% | −0.23 |
| WSC Willscot Holdings Corp. | Reduce -1.9% | 0.82% | −0.22 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -27.6% | 0.50% | −0.19 |
| VPL Vanguard Ftse Pacific ETF | Reduce -26.7% | 0.46% | −0.19 |
| IDV iShares International Select | Sold out | 0.00% | −0.18 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.1% | 1.17% | −0.17 |
| WYNN WYNN Resorts Ltd. | Reduce -11.7% | 0.55% | −0.16 |
| VXUS Vanguard Total Intl Stock | Reduce -55.9% | 0.12% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -23.9% | 0.45% | −0.15 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 1.03% | −0.11 |
| HD Home Depot Inc. | Reduce -0.2% | 0.81% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -16.6% | 0.31% | −0.07 |
| EWZ iShares MSCI Brazil ETF | Reduce -20.0% | 0.13% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.78% | −0.06 |
| PHO Invesco Water Resources ETF | Reduce -0.3% | 1.50% | −0.05 |
| VFVA Vanguard U.S. Value Factor | Reduce -1.6% | 0.65% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -7.6% | 0.46% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.4% | 0.75% | −0.04 |
| AGRO Adecoagro SA | Reduce -12.6% | 0.13% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 1.18% | −0.03 |
| FM iShares Frontier and Select | Reduce -8.4% | 0.17% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.6% | 0.14% | −0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -4.8% | 0.69% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -5.1% | 0.68% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -0.6% | 0.58% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.6% | 0.10% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.1% | 0.39% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.9% | 0.27% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.46% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.43% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.75% | +0.03 |
| TDG Transdigm Group Inc. | Reduce -0.6% | 1.97% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 3.62% | +0.12 |
| XLK SS Technology Select Sector | Reduce -1.2% | 3.28% | +0.21 |
| NVDA Nvidia Corp. | Reduce -0.7% | 5.37% | +1.39 |
Portfolio Buys Q1 2024 → Q2 2024
| CLS Celestica Inc. | New | 1.25% | +1.25 |
| AAPL Apple Inc. | Add +1.8% | 2.65% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 2.51% | +0.45 |
| IEF iShares 7-10 Year Treasury B | New | 0.43% | +0.43 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.5% | 2.04% | +0.33 |
| SPOT Spotify Technology SA | Add +3.3% | 1.39% | +0.25 |
| QQQM Invesco Nasdaq 100 ETF | Add +22.5% | 0.99% | +0.24 |
| ISRG Intuitive Surgical Inc. | Add +0.5% | 2.00% | +0.20 |
| GLD SPDR Gold Shares | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.27% | +0.14 |
| MSFT Microsoft Corp. | Add +0.5% | 2.47% | +0.14 |
| PM Philip Morris International | Add +2.7% | 1.18% | +0.13 |
| FLOT iShares Floating Rate Bond E | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +3.2% | 1.87% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| EWA iShares MSCI Australia ETF | New | 0.11% | +0.11 |
| PARAA Paramount Global Class B | New | 0.11% | +0.11 |
| SPGI S&P Global Inc. | Add +0.8% | 1.77% | +0.09 |
| VGK Vanguard Ftse Europe ETF | Add +6.9% | 1.50% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +45.1% | 0.19% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 2.51% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +16.9% | 0.29% | +0.04 |
| IGV iShares Expanded Tech-Softwa | Add +0.8% | 1.61% | +0.03 |
| BKNG Booking Holdings Inc. | Add +7.3% | 0.24% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +4.8% | 0.56% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.47% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +1.7% | 0.37% | +0.02 |
| XLF SS Financial Select Sector | Add +4.6% | 1.02% | +0.02 |
| JPIE JPMorgan Income ETF | Add +3.0% | 0.63% | +0.01 |
| PFF iShares Preferred & Income S | Add +4.2% | 0.92% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +2.6% | 0.50% | +0.01 |
| XLI SS Industrial Select Sector | Add +2.3% | 0.34% | −0.01 |
| XLV SS Health Care Select Sector | Add +1.6% | 2.24% | −0.01 |
| LYV Live Nation Entertainment Inc. | Add +10.7% | 0.36% | −0.01 |
| RRR Red Rock Resorts Inc. Class A | Add +0.4% | 0.14% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 1.90% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +0.5% | 0.69% | −0.02 |
| CAT Caterpillar Inc. | Add +1.2% | 0.22% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 2.31% | −0.02 |
| V Visa Inc. Class A | Add +2.3% | 0.64% | −0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Add +2.3% | 1.07% | −0.05 |
| IWM iShares Russell 2000 ETF | Add +1.3% | 2.17% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 2.10% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Add +1.2% | 1.14% | −0.09 |
| CNQ Canadian Natural Resources | Add +0.9% | 1.52% | −0.10 |
| LIN Linde PLC | Add +0.5% | 1.86% | −0.11 |
| CSTM Constellium SE | Add +0.1% | 1.62% | −0.29 |
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 |