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CIK: 0002027176
Total reported value
$249.1M
$249.1M
105 檔
14.8%
The Q2 2024 SEC filing reveals that Rockingstone Advisors LLC held a total portfolio value of $249.1M, covering 105 public equity positions.
During Q2 2024, Rockingstone Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, JPST, SPY) accounted for 14.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | +0.05% | +893.43% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.99% | +0.47% | -10.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.62% | +0.08% | -0.08% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.28% | +0.60% | -1.22% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.04% | +1.76% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.51% | +0.03% | +0.38% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | +0.25% | +1.70% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.18% | +0.50% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.31% | -0.05% | +1.09% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.05% | +0.27% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.24% | -0.34% | +1.63% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.17% | +0.19% | +1.27% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.08% | +0.79% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.04% | +1.03% | +0.45% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.00% | -0.33% | +0.47% | |
| 16 | TDG | Transdigm Group Inc | Stock-Industrials | 1.97% | +0.01% | -0.56% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.90% | -0.03% | +3.00% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.12% | +3.17% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.86% | -0.12% | +0.54% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.77% | -0.24% | +0.85% | |
| 21 | CSTM | Constellium SE | Stock-Other | 1.62% | +0.04% | +0.11% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.61% | +0.08% | +0.82% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 1.52% | -0.41% | +101.85% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.50% | -0.05% | +6.86% | |
| 25 | PHO | Invesco Water Resources ETF | ETF-Other | 1.50% | -0.08% | -0.34% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.02% | +1.53% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.18% | — | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.39% | -0.26% | +3.30% | |
| 29 | CLS | Celestica Inc | Stock-Tech | 1.25% | +0.21% | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.18% | -0.06% | -0.23% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.18% | -0.06% | +2.67% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.17% | -0.20% | -12.11% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.14% | -0.05% | +1.19% | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.07% | -0.13% | +2.25% | |
| 35 | NMFC | New Mountain Finance CORP | Stock-Other | 1.05% | — | -14.77% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.18% | -0.46% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 1.02% | -0.02% | +4.61% | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.99% | +0.06% | +22.48% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.92% | -0.10% | +4.18% | |
| 40 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.82% | — | -1.86% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.02% | -0.22% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.08% | -0.72% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.78% | -0.12% | -33.18% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.75% | -0.03% | -1.37% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | +0.18% | -0.65% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.72% | -0.05% | -24.08% | |
| 47 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.69% | — | -4.82% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.69% | -0.04% | +0.45% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -5.08% | |
| 50 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.65% | -0.01% | -1.58% |
According to official SEC Form 13F filings, Rockingstone Advisors LLC reported a total U.S. public equity portfolio value of $249.1M across 105 disclosed positions in Q2 2024.
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During Q2 2024, Rockingstone Advisors LLC's top holdings by market value included NVDA (5.4%)、JPST (4.0%)、SPY (3.6%). The largest single position, NVDA, represented 5.4% of total portfolio value.
In Q2 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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