Filed: 7/9/2024ACC: 0002027176-24-000003
📋 What this filing means
ROCKINGSTONE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $177.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$177.21M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$46.70M26.4%
ULTRA SHRT INC$13.65M7.7%
CL A$10.24M5.8%
SHORT TERM TREAS$5.57M3.1%
TR UNIT$5.22M2.9%
TECHNOLOGY$5.09M2.9%
VAN FTSE DEV MKT$4.25M2.4%
Portfolio Concentration
Top 3$24.44M13.8%
4–10$31.28M17.6%
11–25$43.79M24.7%
Rest$77.71M43.8%
Top 3 weight
13.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares272.23K
TypeSH
Market value$13.65M
7.70%
Sole
272.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares96.51K
TypeSH
Market value$5.57M
3.14%
Sole
96.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.77K
TypeSH
Market value$5.22M
2.95%
Sole
11.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.27K
TypeSH
Market value$5.09M
2.87%
Sole
29.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.29K
TypeSH
Market value$4.91M
2.77%
Sole
25.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.48K
TypeSH
Market value$4.59M
2.59%
Sole
13.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.31K
TypeSH
Market value$4.36M
2.46%
Sole
10.31K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares92.13K
TypeSH
Market value$4.25M
2.40%
Sole
92.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.38K
TypeSH
Market value$4.08M
2.30%
Sole
10.38K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.97K
TypeSH
Market value$4.00M
2.25%
Sole
9.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.70K
TypeSH
Market value$3.81M
2.15%
Sole
28.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.20K
TypeSH
Market value$3.48M
1.96%
Sole
10.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.91K
TypeSH
Market value$3.35M
1.89%
Sole
17.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.13K
TypeSH
Market value$3.25M
1.83%
Sole
27.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.43K
TypeSH
Market value$3.18M
1.79%
Sole
14.43K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.25K
TypeSH
Market value$3.14M
1.77%
Sole
8.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.07K
TypeSH
Market value$3.01M
1.70%
Sole
23.07K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.45K
TypeSH
Market value$2.89M
1.63%
Sole
8.45K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares161.70K
TypeSH
Market value$2.78M
1.57%
Sole
161.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.21K
TypeSH
Market value$2.69M
1.52%
Sole
12.21K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares2.89K
TypeSH
Market value$2.58M
1.46%
Sole
2.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.22K
TypeSH
Market value$2.50M
1.41%
Sole
7.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares42.53K
TypeSH
Market value$2.40M
1.35%
Sole
42.53K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares191.78K
TypeSH
Market value$2.39M
1.35%
Sole
191.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares38.05K
TypeSH
Market value$2.35M
1.32%
Sole
38.05K
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 | 272.23K | SH | $13.65M 7.70% | 272.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 96.51K | SH | $5.57M 3.14% | 96.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.77K | SH | $5.22M 2.95% | 11.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 29.27K | SH | $5.09M 2.87% | 29.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.29K | SH | $4.91M 2.77% | 25.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.48K | SH | $4.59M 2.59% | 13.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.31K | SH | $4.36M 2.46% | 10.31K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 92.13K | SH | $4.25M 2.40% | 92.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.38K | SH | $4.08M 2.30% | 10.38K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.97K | SH | $4.00M 2.25% | 9.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 28.70K | SH | $3.81M 2.15% | 28.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.20K | SH | $3.48M 1.96% | 10.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.91K | SH | $3.35M 1.89% | 17.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.13K | SH | $3.25M 1.83% | 27.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.43K | SH | $3.18M 1.79% | 14.43K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.25K | SH | $3.14M 1.77% | 8.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.07K | SH | $3.01M 1.70% | 23.07K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.45K | SH | $2.89M 1.63% | 8.45K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 161.70K | SH | $2.78M 1.57% | 161.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.21K | SH | $2.69M 1.52% | 12.21K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 2.89K | SH | $2.58M 1.46% | 2.89K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 7.22K | SH | $2.50M 1.41% | 7.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 42.53K | SH | $2.40M 1.35% | 42.53K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 191.78K | SH | $2.39M 1.35% | 191.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 38.05K | SH | $2.35M 1.32% | 38.05K | 0.00 | 0.00 |
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