Filed: 7/9/2024ACC: 0002027176-24-000001
📋 What this filing means
ROCKINGSTONE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $133.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$133.88M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$37.51M28.0%
CL A$7.80M5.8%
ULTRA SHRT INC$4.68M3.5%
TR UNIT$4.32M3.2%
SBI HEALTHCARE$3.70M2.8%
VAN FTSE DEV MKT$3.34M2.5%
RUSSELL 2000 ETF$3.33M2.5%
Portfolio Concentration
Top 3$12.73M9.5%
4–10$22.47M16.8%
11–25$34.22M25.6%
Rest$64.46M48.1%
Top 3 weight
9.5%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares93.33K
TypeSH
Market value$4.68M
3.49%
Sole
93.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.30K
TypeSH
Market value$4.32M
3.23%
Sole
11.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.72K
TypeSH
Market value$3.73M
2.78%
Sole
10.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.23K
TypeSH
Market value$3.70M
2.76%
Sole
27.23K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.01K
TypeSH
Market value$3.35M
2.51%
Sole
10.01K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares79.70K
TypeSH
Market value$3.34M
2.50%
Sole
79.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.08K
TypeSH
Market value$3.33M
2.49%
Sole
19.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.14K
TypeSH
Market value$3.14M
2.34%
Sole
24.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.19K
TypeSH
Market value$2.84M
2.12%
Sole
9.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.49K
TypeSH
Market value$2.77M
2.07%
Sole
14.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.54K
TypeSH
Market value$2.77M
2.07%
Sole
11.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.94K
TypeSH
Market value$2.62M
1.96%
Sole
85.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.68K
TypeSH
Market value$2.57M
1.92%
Sole
20.68K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.82K
TypeSH
Market value$2.55M
1.91%
Sole
7.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.23K
TypeSH
Market value$2.49M
1.86%
Sole
12.23K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares196.07K
TypeSH
Market value$2.43M
1.81%
Sole
196.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.85K
TypeSH
Market value$2.28M
1.70%
Sole
25.85K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares39.33K
TypeSH
Market value$2.18M
1.63%
Sole
39.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares41.81K
TypeSH
Market value$2.16M
1.61%
Sole
41.81K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.93K
TypeSH
Market value$2.11M
1.57%
Sole
7.93K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares8.48K
TypeSH
Market value$2.10M
1.57%
Sole
8.48K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.81K
TypeSH
Market value$2.06M
1.54%
Sole
4.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.91K
TypeSH
Market value$2.03M
1.51%
Sole
14.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.55K
TypeSH
Market value$1.95M
1.46%
Sole
5.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares49.41K
TypeSH
Market value$1.93M
1.44%
Sole
49.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 93.33K | SH | $4.68M 3.49% | 93.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.30K | SH | $4.32M 3.23% | 11.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.72K | SH | $3.73M 2.78% | 10.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 27.23K | SH | $3.70M 2.76% | 27.23K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.01K | SH | $3.35M 2.51% | 10.01K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 79.70K | SH | $3.34M 2.50% | 79.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.08K | SH | $3.33M 2.49% | 19.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.14K | SH | $3.14M 2.34% | 24.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.19K | SH | $2.84M 2.12% | 9.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.49K | SH | $2.77M 2.07% | 14.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.54K | SH | $2.77M 2.07% | 11.54K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 85.94K | SH | $2.62M 1.96% | 85.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.68K | SH | $2.57M 1.92% | 20.68K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.82K | SH | $2.55M 1.91% | 7.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.23K | SH | $2.49M 1.86% | 12.23K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 196.07K | SH | $2.43M 1.81% | 196.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.85K | SH | $2.28M 1.70% | 25.85K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 39.33K | SH | $2.18M 1.63% | 39.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 41.81K | SH | $2.16M 1.61% | 41.81K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.93K | SH | $2.11M 1.57% | 7.93K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 8.48K | SH | $2.10M 1.57% | 8.48K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.81K | SH | $2.06M 1.54% | 4.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 14.91K | SH | $2.03M 1.51% | 14.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.55K | SH | $1.95M 1.46% | 5.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.41K | SH | $1.93M 1.44% | 49.41K | 0.00 | 0.00 |
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