Rockingstone Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Rockingstone Advisors LLC reported 99 stock positions worth $203.6 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 7.3% of the portfolio, followed by Nvidia (NVDA, 4.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%). Compared with Q2 2024, it opened 6 new positions, sold out of 12, added to 39 and reduced 42. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +90%) and the biggest sale CrowdStrike Class A (CRWD, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- GREAT BARRINGTON, MA
- CIK
- 0002027176
- Portfolio Value
- $203.6M (Q3 2024)
- SEC Filing
- 0002027176-24-000009 ↗ filed Oct 8, 2024
Holdings Value
Holdings 99 stocks · $203.6M
| JPST JPMorgan Ultra-Short Income | 7.30% | 292,915 | $14.9M | Add +90.3% |
| NVDA Nvidia Corp. | 4.50% | 75,505 | $9.2M | Reduce -10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.66% | 12,984 | $7.4M | Add +0.2% |
| XLK SS Technology Select Sector | 2.84% | 25,648 | $5.8M | Reduce -9.3% |
| AAPL Apple Inc. | 2.81% | 24,577 | $5.7M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.54% | 18,267 | $5.2M | No change |
| VEA Vanguard Ftse Developed ETF | 2.33% | 89,660 | $4.7M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.31% | 10,930 | $4.7M | Add +1.7% |
| XLV SS Health Care Select Sector | 2.31% | 30,485 | $4.7M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 2.28% | 21,004 | $4.6M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 10,016 | $4.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.21% | 27,126 | $4.5M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 2.11% | 8,748 | $4.3M | No change |
| AMZN Amazon.com Inc. | 2.10% | 22,986 | $4.3M | Add +0.2% |
| TDG Transdigm Group Inc. | 2.10% | 2,995 | $4.3M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.01% | 15,545 | $4.1M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.98% | 7,049 | $4.0M | Reduce -2.5% |
| SPGI S&P Global Inc. | 1.95% | 7,690 | $4.0M | Reduce -0.4% |
| LIN Linde PLC | 1.94% | 8,272 | $3.9M | Add +0.1% |
| SPOT Spotify Technology SA | 1.62% | 8,933 | $3.3M | Add +3.4% |
| IGV iShares Expanded Tech-Softwa | 1.56% | 35,479 | $3.2M | Reduce -1.7% |
| PHO Invesco Water Resources ETF | 1.56% | 44,900 | $3.2M | Reduce -0.1% |
| VGK Vanguard Ftse Europe ETF | 1.54% | 44,222 | $3.1M | Add +1.0% |
| COST Costco Wholesale Corp. | 1.49% | 3,414 | $3.0M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.48% | 14,264 | $3.0M | Add +1.0% |
| PM Philip Morris International | 1.41% | 23,728 | $2.9M | Add +4.9% |
| CSTM Constellium SE | 1.35% | 169,450 | $2.8M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 1.30% | 44,995 | $2.7M | Add +14.8% |
| MKC McCormick & Co.-Non VTG SHRS | 1.29% | 31,975 | $2.6M | Add +2.3% |
| XLF SS Financial Select Sector | 1.23% | 55,467 | $2.5M | Add +14.6% |
| CNQ Canadian Natural Resources | 1.17% | 71,935 | $2.4M | Reduce -13.3% |
| PWR Quanta Services Inc. | 1.15% | 7,826 | $2.3M | New |
| MA Mastercard Inc. Class A | 1.12% | 4,637 | $2.3M | Add +1.5% |
| CLS Celestica Inc. | 1.07% | 42,725 | $2.2M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 15,960 | $2.0M | Reduce -17.7% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.93% | 157,508 | $1.9M | Reduce -6.0% |
| IEF iShares 7-10 Year Treasury B | 0.91% | 18,930 | $1.9M | Add +111.4% |
| HD Home Depot Inc. | 0.91% | 4,555 | $1.8M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.89% | 9,042 | $1.8M | Reduce -7.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.80% | 9,720 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 34,057 | $1.6M | Add +2.1% |
| PFF iShares Preferred & Income S | 0.80% | 48,806 | $1.6M | Reduce -14.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 5,618 | $1.6M | Reduce -45.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.75% | 20,880 | $1.5M | Add +2.6% |
| PEP Pepsico Inc. | 0.75% | 8,948 | $1.5M | Reduce -3.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.74% | 11,530 | $1.5M | Reduce -19.7% |
| EFV iShares MSCI Eafe Value ETF | 0.70% | 24,925 | $1.4M | Reduce -1.9% |
| VFVA Vanguard U.S. Value Factor | 0.67% | 11,350 | $1.4M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.66% | 2,563 | $1.4M | Reduce -3.4% |
| V Visa Inc. Class A | 0.63% | 4,702 | $1.3M | Reduce -0.7% |
| EWX State Street SPDR S&P Emergi | 0.60% | 19,616 | $1.2M | Reduce -16.1% |
| IBB iShares Biotechnology ETF | 0.59% | 8,280 | $1.2M | Add +0.2% |
| JPIE JPMorgan Income ETF | 0.59% | 25,695 | $1.2M | Reduce -4.5% |
| VT Vanguard Tot World STK ETF | 0.58% | 9,868 | $1.2M | Add +1.2% |
| UBER Uber Technologies Inc. | 0.55% | 14,879 | $1.1M | Reduce -28.5% |
| LMT Lockheed Martin Corp. | 0.54% | 1,868 | $1.1M | Reduce -3.5% |
| VIGI Vanguard Int Div App Indx FD | 0.53% | 12,288 | $1.1M | Add +3.4% |
| WSC Willscot Holdings Corp. | 0.51% | 27,445 | $1.0M | Reduce -35.2% |
| VPL Vanguard Ftse Pacific ETF | 0.48% | 12,365 | $969K | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 4,866 | $964K | Add +0.7% |
| IQLT iShares MSCI International Q | 0.47% | 23,225 | $964K | New |
| BA The Boeing Co. | 0.46% | 6,190 | $941K | Add +33.8% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 15,155 | $902K | Reduce -3.7% |
| EWJ iShares MSCI Japan ETF | 0.44% | 12,509 | $895K | Reduce -13.6% |
| LYV Live Nation Entertainment Inc. | 0.41% | 7,584 | $830K | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 0.41% | 8,472 | $825K | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,635 | $798K | Reduce -7.1% |
| XLY SS Consumer Disc Select Sect | 0.39% | 3,915 | $784K | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 13,660 | $750K | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.35% | 7,870 | $711K | Reduce -7.7% |
| XLI SS Industrial Select Sector | 0.32% | 4,785 | $648K | Reduce -10.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 5,502 | $622K | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 7,461 | $619K | Add +7.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 8,330 | $598K | Add +6.9% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 6,199 | $580K | Reduce -4.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.26% | 17,179 | $530K | Reduce -45.5% |
| ACN Accenture PLC Class A | 0.25% | 1,459 | $516K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 4,726 | $514K | No change |
| BKNG Booking Holdings Inc. | 0.25% | 119 | $501K | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 14,471 | $496K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 6,065 | $490K | Reduce -21.3% |
| SBUX Starbucks Corp. | 0.24% | 5,022 | $490K | Reduce -67.1% |
| CAT Caterpillar Inc. | 0.24% | 1,249 | $489K | Reduce -1.0% |
| EZU iShares MSCI Eurozone ETF | 0.23% | 9,000 | $470K | No change |
| DEM Wisdomtree Emerging Markets | 0.23% | 10,450 | $460K | Add +2.5% |
| EQT Eqt Corp. | 0.19% | 10,790 | $395K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.18% | 7,840 | $370K | No change |
| GLD SPDR Gold Shares | 0.16% | 1,373 | $334K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 497 | $291K | New |
| LLY Eli Lilly & Co. | 0.13% | 305 | $270K | Add +24.5% |
| DES Wisdomtree US Smallcap Divid | 0.13% | 7,565 | $261K | Add +8.1% |
| RRR Red Rock Resorts Inc. Class A | 0.13% | 4,755 | $259K | Reduce -4.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 3,770 | $255K | Reduce -43.3% |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,940 | $255K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,365 | $236K | No change |
| EWA iShares MSCI Australia ETF | 0.11% | 8,547 | $232K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,301 | $227K | New |
| OEF iShares S&P 100 ETF | 0.10% | 750 | $208K | Reduce -62.5% |
| EEM iShares MSCI Emerging Market | 0.10% | 4,435 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -45.9% | 0.77% | −1.27 |
| NVDA Nvidia Corp. | Reduce -10.8% | 4.50% | −0.86 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.55 |
| XLK SS Technology Select Sector | Reduce -9.3% | 2.84% | −0.44 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.42 |
| SBUX Starbucks Corp. | Reduce -67.1% | 0.24% | −0.37 |
| CNQ Canadian Natural Resources | Reduce -13.3% | 1.17% | −0.34 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -19.7% | 0.74% | −0.33 |
| WSC Willscot Holdings Corp. | Reduce -35.2% | 0.51% | −0.31 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.24 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -45.5% | 0.26% | −0.24 |
| UBER Uber Technologies Inc. | Reduce -28.5% | 0.55% | −0.23 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Reduce -17.7% | 1.00% | −0.18 |
| FM iShares Frontier and Select | Sold out | 0.00% | −0.17 |
| OEF iShares S&P 100 ETF | Reduce -62.5% | 0.10% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.14 |
| AGRO Adecoagro SA | Sold out | 0.00% | −0.13 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -14.4% | 0.80% | −0.13 |
| NMFC New Mountain Finance Corp. | Reduce -6.0% | 0.93% | −0.13 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.12 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.11 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.10 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.4% | 0.89% | −0.10 |
| EWX State Street SPDR S&P Emergi | Reduce -16.1% | 0.60% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -43.3% | 0.13% | −0.09 |
| EWJ iShares MSCI Japan ETF | Reduce -13.6% | 0.44% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.7% | 1.56% | −0.05 |
| JPIE JPMorgan Income ETF | Reduce -4.5% | 0.59% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.1% | 0.39% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.75% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -21.3% | 0.24% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -7.7% | 0.35% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.4% | 0.37% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -10.7% | 0.32% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 0.66% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.7% | 0.44% | −0.01 |
| RRR Red Rock Resorts Inc. Class A | Reduce -4.2% | 0.13% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.1% | 0.28% | −0.01 |
| V Visa Inc. Class A | Reduce -0.7% | 0.63% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.6% | 0.31% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 2.33% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.9% | 0.70% | +0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -7.3% | 0.41% | +0.01 |
| CAT Caterpillar Inc. | Reduce -1.0% | 0.24% | +0.02 |
| PHO Invesco Water Resources ETF | Reduce -0.1% | 1.56% | +0.06 |
| LMT Lockheed Martin Corp. | Reduce -3.5% | 0.54% | +0.07 |
| HD Home Depot Inc. | Reduce -1.3% | 0.91% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Add +90.3% | 7.30% | +3.31 |
| PWR Quanta Services Inc. | New | 1.15% | +1.15 |
| IEF iShares 7-10 Year Treasury B | Add +111.4% | 0.91% | +0.48 |
| IQLT iShares MSCI International Q | New | 0.47% | +0.47 |
| PM Philip Morris International | Add +4.9% | 1.41% | +0.24 |
| SPOT Spotify Technology SA | Add +3.4% | 1.62% | +0.22 |
| XLF SS Financial Select Sector | Add +14.6% | 1.23% | +0.21 |
| EQT Eqt Corp. | New | 0.19% | +0.19 |
| AAPL Apple Inc. | Add +0.3% | 2.81% | +0.17 |
| MKC McCormick & Co.-Non VTG SHRS | Add +2.3% | 1.29% | +0.15 |
| UNH Unitedhealth Group Inc. | New | 0.14% | +0.14 |
| VGSH Vanguard Short-Term Treasury | Add +14.8% | 1.30% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 2.01% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +0.9% | 2.28% | +0.11 |
| EEM iShares MSCI Emerging Market | New | 0.10% | +0.10 |
| MA Mastercard Inc. Class A | Add +1.5% | 1.12% | +0.09 |
| LIN Linde PLC | Add +0.1% | 1.94% | +0.08 |
| XLV SS Health Care Select Sector | Add +2.0% | 2.31% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 0.80% | +0.05 |
| LYV Live Nation Entertainment Inc. | Add +1.7% | 0.41% | +0.05 |
| VGK Vanguard Ftse Europe ETF | Add +1.0% | 1.54% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 3.66% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +2.6% | 0.75% | +0.04 |
| VIGI Vanguard Int Div App Indx FD | Add +3.4% | 0.53% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.7% | 1.49% | +0.04 |
| SPLV Invesco S&P 500 Low Volatili | Add +6.9% | 0.29% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +7.4% | 0.30% | +0.03 |
| BA The Boeing Co. | Add +33.8% | 0.46% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +0.9% | 0.39% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 0.47% | +0.02 |
| VFVA Vanguard U.S. Value Factor | Add +1.1% | 0.67% | +0.02 |
| LLY Eli Lilly & Co. | Add +24.5% | 0.13% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +1.2% | 0.58% | +0.02 |
| DES Wisdomtree US Smallcap Divid | Add +8.1% | 0.13% | +0.02 |
| VPL Vanguard Ftse Pacific ETF | Add +1.5% | 0.48% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 1.48% | +0.01 |
| IBB iShares Biotechnology ETF | Add +0.2% | 0.59% | +0.01 |
| BKNG Booking Holdings Inc. | Add +0.8% | 0.25% | +0.01 |
| DEM Wisdomtree Emerging Markets | Add +2.5% | 0.23% | −0.00 |
| MSFT Microsoft Corp. | Add +1.7% | 2.31% | −0.16 |
| AMZN Amazon.com Inc. | Add +0.2% | 2.10% | −0.17 |
| CLS Celestica Inc. | Add +0.3% | 1.07% | −0.18 |
| CSTM Constellium SE | Add +1.1% | 1.35% | −0.27 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 2.21% | −0.30 |
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 |