Filed: 7/9/2024ACC: 0002027176-24-000005
📋 What this filing means
ROCKINGSTONE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $178.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$178.43M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$48.82M27.4%
ULTRA SHRT INC$9.06M5.1%
CL A$8.43M4.7%
TR UNIT$5.98M3.3%
TECHNOLOGY$5.58M3.1%
VAN FTSE DEV MKT$4.30M2.4%
TOTAL STK MKT$4.30M2.4%
Portfolio Concentration
Top 3$20.62M11.6%
4–10$30.84M17.3%
11–25$46.89M26.3%
Rest$80.08M44.9%
Top 3 weight
11.6%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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
SOLEShares180.38K
TypeSH
Market value$9.06M
5.08%
Sole
180.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.57K
TypeSH
Market value$5.98M
3.35%
Sole
12.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.98K
TypeSH
Market value$5.58M
3.13%
Sole
28.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.33K
TypeSH
Market value$5.11M
2.87%
Sole
10.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.76K
TypeSH
Market value$4.77M
2.67%
Sole
24.76K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares89.75K
TypeSH
Market value$4.30M
2.41%
Sole
89.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.12K
TypeSH
Market value$4.30M
2.41%
Sole
18.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.04K
TypeSH
Market value$4.15M
2.33%
Sole
11.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.67K
TypeSH
Market value$4.15M
2.33%
Sole
20.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.78K
TypeSH
Market value$4.06M
2.28%
Sole
29.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.80K
TypeSH
Market value$3.74M
2.10%
Sole
26.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.18K
TypeSH
Market value$3.63M
2.03%
Sole
10.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.18K
TypeSH
Market value$3.52M
1.97%
Sole
23.18K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.46K
TypeSH
Market value$3.48M
1.95%
Sole
8.46K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.79K
TypeSH
Market value$3.43M
1.92%
Sole
7.79K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares166.77K
TypeSH
Market value$3.33M
1.87%
Sole
166.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.62K
TypeSH
Market value$3.17M
1.78%
Sole
13.62K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.11K
TypeSH
Market value$3.14M
1.76%
Sole
3.11K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.10K
TypeSH
Market value$3.07M
1.72%
Sole
9.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$2.97M
1.67%
Sole
7.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares46.19K
TypeSH
Market value$2.81M
1.58%
Sole
46.19K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares42.45K
TypeSH
Market value$2.78M
1.56%
Sole
42.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares45.39K
TypeSH
Market value$2.65M
1.48%
Sole
45.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.35K
TypeSH
Market value$2.60M
1.46%
Sole
7.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares39.81K
TypeSH
Market value$2.57M
1.44%
Sole
39.81K
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 | 180.38K | SH | $9.06M 5.08% | 180.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.57K | SH | $5.98M 3.35% | 12.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.98K | SH | $5.58M 3.13% | 28.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.33K | SH | $5.11M 2.87% | 10.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.76K | SH | $4.77M 2.67% | 24.76K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 89.75K | SH | $4.30M 2.41% | 89.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.12K | SH | $4.30M 2.41% | 18.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.04K | SH | $4.15M 2.33% | 11.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.67K | SH | $4.15M 2.33% | 20.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 29.78K | SH | $4.06M 2.28% | 29.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.80K | SH | $3.74M 2.10% | 26.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.18K | SH | $3.63M 2.03% | 10.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.18K | SH | $3.52M 1.97% | 23.18K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.46K | SH | $3.48M 1.95% | 8.46K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.79K | SH | $3.43M 1.92% | 7.79K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 166.77K | SH | $3.33M 1.87% | 166.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.62K | SH | $3.17M 1.78% | 13.62K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.11K | SH | $3.14M 1.76% | 3.11K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.10K | SH | $3.07M 1.72% | 9.10K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 7.33K | SH | $2.97M 1.67% | 7.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 46.19K | SH | $2.81M 1.58% | 46.19K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 42.45K | SH | $2.78M 1.56% | 42.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 45.39K | SH | $2.65M 1.48% | 45.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.35K | SH | $2.60M 1.46% | 7.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 39.81K | SH | $2.57M 1.44% | 39.81K | 0.00 | 0.00 |
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