Filed: 7/17/2024ACC: 0002027176-24-000007
📋 What this filing means
ROCKINGSTONE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $194.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$194.85M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$58.87M30.2%
CL A$9.91M5.1%
ULTRA SHRT INC$7.77M4.0%
TR UNIT$7.05M3.6%
TECHNOLOGY$6.40M3.3%
SHS$6.34M3.3%
TOTAL STK MKT$4.89M2.5%
Portfolio Concentration
Top 3$25.28M13.0%
4–10$35.07M18.0%
11–25$53.87M27.6%
Rest$80.64M41.4%
Top 3 weight
13.0%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
NVIDIA CORPORATION
SOLEShares84.63K
TypeSH
Market value$10.46M
5.37%
Sole
84.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares153.96K
TypeSH
Market value$7.77M
3.99%
Sole
153.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.95K
TypeSH
Market value$7.05M
3.62%
Sole
12.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.27K
TypeSH
Market value$6.40M
3.28%
Sole
28.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.49K
TypeSH
Market value$5.16M
2.65%
Sole
24.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.27K
TypeSH
Market value$4.89M
2.51%
Sole
18.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.80K
TypeSH
Market value$4.88M
2.51%
Sole
26.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.75K
TypeSH
Market value$4.80M
2.47%
Sole
10.75K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares91.25K
TypeSH
Market value$4.51M
2.31%
Sole
91.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.94K
TypeSH
Market value$4.43M
2.27%
Sole
22.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.88K
TypeSH
Market value$4.36M
2.24%
Sole
29.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.82K
TypeSH
Market value$4.22M
2.17%
Sole
20.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.04K
TypeSH
Market value$4.08M
2.10%
Sole
10.04K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.38K
TypeSH
Market value$3.98M
2.04%
Sole
10.38K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.75K
TypeSH
Market value$3.89M
2.00%
Sole
8.75K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3K
TypeSH
Market value$3.83M
1.97%
Sole
3K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.26K
TypeSH
Market value$3.69M
1.90%
Sole
15.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.23K
TypeSH
Market value$3.65M
1.87%
Sole
7.23K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.27K
TypeSH
Market value$3.63M
1.86%
Sole
8.27K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.72K
TypeSH
Market value$3.44M
1.77%
Sole
7.72K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares167.59K
TypeSH
Market value$3.16M
1.62%
Sole
167.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.11K
TypeSH
Market value$3.14M
1.61%
Sole
36.11K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares82.93K
TypeSH
Market value$2.95M
1.52%
Sole
82.93K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares43.80K
TypeSH
Market value$2.92M
1.50%
Sole
43.80K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares44.94K
TypeSH
Market value$2.92M
1.50%
Sole
44.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 84.63K | SH | $10.46M 5.37% | 84.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 153.96K | SH | $7.77M 3.99% | 153.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.95K | SH | $7.05M 3.62% | 12.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.27K | SH | $6.40M 3.28% | 28.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.49K | SH | $5.16M 2.65% | 24.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.27K | SH | $4.89M 2.51% | 18.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.80K | SH | $4.88M 2.51% | 26.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.75K | SH | $4.80M 2.47% | 10.75K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.25K | SH | $4.51M 2.31% | 91.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.94K | SH | $4.43M 2.27% | 22.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 29.88K | SH | $4.36M 2.24% | 29.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.82K | SH | $4.22M 2.17% | 20.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.04K | SH | $4.08M 2.10% | 10.04K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.38K | SH | $3.98M 2.04% | 10.38K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.75K | SH | $3.89M 2.00% | 8.75K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3K | SH | $3.83M 1.97% | 3K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.26K | SH | $3.69M 1.90% | 15.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.23K | SH | $3.65M 1.87% | 7.23K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.27K | SH | $3.63M 1.86% | 8.27K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.72K | SH | $3.44M 1.77% | 7.72K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 167.59K | SH | $3.16M 1.62% | 167.59K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 36.11K | SH | $3.14M 1.61% | 36.11K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 82.93K | SH | $2.95M 1.52% | 82.93K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 43.80K | SH | $2.92M 1.50% | 43.80K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 44.94K | SH | $2.92M 1.50% | 44.94K | 0.00 | 0.00 |
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