Filed: 7/9/2024ACC: 0002027176-24-000006
📋 What this filing means
ROCKINGSTONE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $193.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$193.72M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$56.11M29.0%
CL A$9.22M4.8%
ULTRA SHRT INC$8.72M4.5%
TR UNIT$6.78M3.5%
SHS$6.03M3.1%
TECHNOLOGY$5.96M3.1%
TOTAL STK MKT$4.73M2.4%
Portfolio Concentration
Top 3$23.20M12.0%
4–10$32.57M16.8%
11–25$52.59M27.1%
Rest$85.35M44.1%
Top 3 weight
12.0%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares172.88K
TypeSH
Market value$8.72M
4.50%
Sole
172.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.52K
TypeSH
Market value$7.70M
3.97%
Sole
8.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.96K
TypeSH
Market value$6.78M
3.50%
Sole
12.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.62K
TypeSH
Market value$5.96M
3.08%
Sole
28.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.20K
TypeSH
Market value$4.73M
2.44%
Sole
18.20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares90.27K
TypeSH
Market value$4.53M
2.34%
Sole
90.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.70K
TypeSH
Market value$4.50M
2.32%
Sole
10.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.40K
TypeSH
Market value$4.34M
2.24%
Sole
29.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.56K
TypeSH
Market value$4.32M
2.23%
Sole
20.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.96K
TypeSH
Market value$4.19M
2.16%
Sole
9.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.07K
TypeSH
Market value$4.13M
2.13%
Sole
24.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.88K
TypeSH
Market value$4.13M
2.13%
Sole
22.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.36K
TypeSH
Market value$3.98M
2.05%
Sole
26.36K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.22K
TypeSH
Market value$3.82M
1.97%
Sole
8.22K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.02K
TypeSH
Market value$3.71M
1.92%
Sole
3.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.82K
TypeSH
Market value$3.70M
1.91%
Sole
14.82K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares167.40K
TypeSH
Market value$3.70M
1.91%
Sole
167.40K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.71K
TypeSH
Market value$3.47M
1.79%
Sole
8.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.01K
TypeSH
Market value$3.40M
1.76%
Sole
7.01K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.34K
TypeSH
Market value$3.31M
1.71%
Sole
10.34K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.66K
TypeSH
Market value$3.26M
1.68%
Sole
7.66K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares41.09K
TypeSH
Market value$3.14M
1.62%
Sole
41.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.81K
TypeSH
Market value$3.05M
1.58%
Sole
35.81K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.09K
TypeSH
Market value$3.00M
1.55%
Sole
45.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.92K
TypeSH
Market value$2.79M
1.44%
Sole
13.92K
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 | 172.88K | SH | $8.72M 4.50% | 172.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.52K | SH | $7.70M 3.97% | 8.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.96K | SH | $6.78M 3.50% | 12.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.62K | SH | $5.96M 3.08% | 28.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.20K | SH | $4.73M 2.44% | 18.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.27K | SH | $4.53M 2.34% | 90.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.70K | SH | $4.50M 2.32% | 10.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 29.40K | SH | $4.34M 2.24% | 29.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.56K | SH | $4.32M 2.23% | 20.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.96K | SH | $4.19M 2.16% | 9.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.07K | SH | $4.13M 2.13% | 24.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.88K | SH | $4.13M 2.13% | 22.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.36K | SH | $3.98M 2.05% | 26.36K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.22K | SH | $3.82M 1.97% | 8.22K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.02K | SH | $3.71M 1.92% | 3.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.82K | SH | $3.70M 1.91% | 14.82K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 167.40K | SH | $3.70M 1.91% | 167.40K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.71K | SH | $3.47M 1.79% | 8.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.01K | SH | $3.40M 1.76% | 7.01K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.34K | SH | $3.31M 1.71% | 10.34K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.66K | SH | $3.26M 1.68% | 7.66K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 41.09K | SH | $3.14M 1.62% | 41.09K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 35.81K | SH | $3.05M 1.58% | 35.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 45.09K | SH | $3.00M 1.55% | 45.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.92K | SH | $2.79M 1.44% | 13.92K | 0.00 | 0.00 |
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