Filed: 7/9/2024ACC: 0002027176-24-000004
📋 What this filing means
ROCKINGSTONE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $180.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$180.91M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$46.84M25.9%
ULTRA SHRT INC$15.25M8.4%
CL A$11.57M6.4%
SHORT TERM TREAS$6.27M3.5%
TR UNIT$5.04M2.8%
TECHNOLOGY$4.83M2.7%
VAN FTSE DEV MKT$4.13M2.3%
Portfolio Concentration
Top 3$26.56M14.7%
4–10$30.27M16.7%
11–25$44.12M24.4%
Rest$79.95M44.2%
Top 3 weight
14.7%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares303.97K
TypeSH
Market value$15.25M
8.43%
Sole
303.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares108.89K
TypeSH
Market value$6.27M
3.47%
Sole
108.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.78K
TypeSH
Market value$5.04M
2.78%
Sole
11.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.45K
TypeSH
Market value$4.83M
2.67%
Sole
29.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.77K
TypeSH
Market value$4.58M
2.53%
Sole
26.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.34K
TypeSH
Market value$4.50M
2.49%
Sole
10.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.93K
TypeSH
Market value$4.40M
2.43%
Sole
13.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.45K
TypeSH
Market value$4.14M
2.29%
Sole
10.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares94.54K
TypeSH
Market value$4.13M
2.28%
Sole
94.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.72K
TypeSH
Market value$3.70M
2.04%
Sole
28.72K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.08K
TypeSH
Market value$3.68M
2.04%
Sole
10.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.45K
TypeSH
Market value$3.66M
2.02%
Sole
10.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.57K
TypeSH
Market value$3.61M
1.99%
Sole
27.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.03K
TypeSH
Market value$3.36M
1.86%
Sole
19.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.17K
TypeSH
Market value$3.22M
1.78%
Sole
15.17K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.39K
TypeSH
Market value$3.12M
1.73%
Sole
8.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.88K
TypeSH
Market value$3.04M
1.68%
Sole
23.88K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares161.52K
TypeSH
Market value$2.94M
1.62%
Sole
161.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.52K
TypeSH
Market value$2.61M
1.44%
Sole
12.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.37K
TypeSH
Market value$2.52M
1.39%
Sole
7.37K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares38.70K
TypeSH
Market value$2.50M
1.38%
Sole
38.70K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.51K
TypeSH
Market value$2.49M
1.38%
Sole
8.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.27K
TypeSH
Market value$2.48M
1.37%
Sole
8.27K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares189.28K
TypeSH
Market value$2.45M
1.35%
Sole
189.28K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares2.89K
TypeSH
Market value$2.44M
1.35%
Sole
2.89K
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 | 303.97K | SH | $15.25M 8.43% | 303.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 108.89K | SH | $6.27M 3.47% | 108.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.78K | SH | $5.04M 2.78% | 11.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 29.45K | SH | $4.83M 2.67% | 29.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.77K | SH | $4.58M 2.53% | 26.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.34K | SH | $4.50M 2.49% | 10.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.93K | SH | $4.40M 2.43% | 13.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.45K | SH | $4.14M 2.29% | 10.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.54K | SH | $4.13M 2.28% | 94.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 28.72K | SH | $3.70M 2.04% | 28.72K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.08K | SH | $3.68M 2.04% | 10.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.45K | SH | $3.66M 2.02% | 10.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.57K | SH | $3.61M 1.99% | 27.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.03K | SH | $3.36M 1.86% | 19.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.17K | SH | $3.22M 1.78% | 15.17K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.39K | SH | $3.12M 1.73% | 8.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.88K | SH | $3.04M 1.68% | 23.88K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 161.52K | SH | $2.94M 1.62% | 161.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.52K | SH | $2.61M 1.44% | 12.52K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 7.37K | SH | $2.52M 1.39% | 7.37K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 38.70K | SH | $2.50M 1.38% | 38.70K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.51K | SH | $2.49M 1.38% | 8.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.27K | SH | $2.48M 1.37% | 8.27K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 189.28K | SH | $2.45M 1.35% | 189.28K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 2.89K | SH | $2.44M 1.35% | 2.89K | 0.00 | 0.00 |
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