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CIK: 0002027176
Total reported value
$249.1M
$249.1M
103 檔
13.6%
According to the latest 13F quarterly dataset, Rockingstone Advisors LLC managed an equity portfolio of $249.1M at the end of Q1 2024, spanning 103 distinct U.S. exchange-listed positions.
During Q1 2024, Rockingstone Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.50% | +0.47% | -4.15% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | +0.05% | -17.52% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.50% | +0.08% | +3.10% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.08% | +0.60% | -1.27% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.44% | +0.03% | +0.42% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.34% | -0.05% | +0.59% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.18% | -3.08% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.24% | -0.34% | -1.26% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.23% | +0.19% | -0.56% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | -0.08% | -2.16% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.04% | -2.78% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | +0.05% | -1.29% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.25% | -1.68% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.97% | -0.12% | -2.84% | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 1.92% | +0.01% | -2.90% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.91% | -0.03% | +8.82% | |
| 17 | CSTM | Constellium SE | Stock-Other | 1.91% | +0.04% | +0.38% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.79% | -0.33% | -4.35% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.12% | -4.63% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.71% | +1.03% | — | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.68% | -0.24% | -1.76% | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 1.62% | -0.41% | -3.22% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.58% | +0.08% | +388.94% | |
| 24 | PHO | Invesco Water Resources ETF | ETF-Other | 1.55% | -0.08% | -2.37% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.02% | -0.29% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.42% | -0.05% | +2.95% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.34% | -0.20% | -1.76% | |
| 28 | NMFC | New Mountain Finance CORP | Stock-Other | 1.29% | — | -2.13% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.18% | -1.95% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 1.24% | -0.12% | +678.79% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.23% | -0.05% | +18.19% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | -0.06% | -1.62% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | -0.18% | -10.93% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.14% | -0.26% | — | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.12% | -0.13% | -1.47% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | -0.06% | +12.59% | |
| 37 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.04% | — | +7.13% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 1.01% | -0.02% | +2.18% | |
| 39 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.95% | -0.05% | -1.34% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | — | +19.58% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.02% | -3.65% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.91% | -0.10% | +6.44% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.08% | +0.99% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.80% | +0.04% | +16.16% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.79% | -0.03% | -5.29% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.78% | -0.02% | +22.13% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.75% | +0.06% | +4.73% | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.75% | -0.01% | -1.61% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | +0.18% | -9.54% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.71% | -0.04% | -10.41% |
According to official SEC Form 13F filings, Rockingstone Advisors LLC reported a total U.S. public equity portfolio value of $249.1M across 103 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JPST, NVDA, SPY) accounted for 13.6% of total reported equity market value during Q1 2024.
During Q1 2024, Rockingstone Advisors LLC's top holdings by market value included JPST (4.5%)、NVDA (4.0%)、SPY (3.5%). The largest single position, JPST, represented 4.5% of total portfolio value.
In Q1 2024, Rockingstone Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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