Filed: 10/8/2024ACC: 0002027176-24-000009
📋 What this filing means
ROCKINGSTONE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $203.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$203.61M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$59.86M29.4%
ULTRA SHRT ETF$14.86M7.3%
CL A$8.16M4.0%
TR UNIT$7.45M3.7%
SHS$7.24M3.6%
TECHNOLOGY$5.79M2.8%
TOTAL STK MKT$5.17M2.5%
Portfolio Concentration
Top 3$31.48M15.5%
4–10$35.46M17.4%
11–25$56.83M27.9%
Rest$79.84M39.2%
Top 3 weight
15.5%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares292.92K
TypeSH
Market value$14.86M
7.30%
Sole
292.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.50K
TypeSH
Market value$9.17M
4.50%
Sole
75.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.98K
TypeSH
Market value$7.45M
3.66%
Sole
12.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.65K
TypeSH
Market value$5.79M
2.84%
Sole
25.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.58K
TypeSH
Market value$5.73M
2.81%
Sole
24.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.27K
TypeSH
Market value$5.17M
2.54%
Sole
18.27K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares89.66K
TypeSH
Market value$4.73M
2.33%
Sole
89.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.93K
TypeSH
Market value$4.70M
2.31%
Sole
10.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.48K
TypeSH
Market value$4.70M
2.31%
Sole
30.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21K
TypeSH
Market value$4.64M
2.28%
Sole
21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.02K
TypeSH
Market value$4.61M
2.26%
Sole
10.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.13K
TypeSH
Market value$4.50M
2.21%
Sole
27.13K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.75K
TypeSH
Market value$4.30M
2.11%
Sole
8.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.99K
TypeSH
Market value$4.28M
2.10%
Sole
22.99K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3K
TypeSH
Market value$4.27M
2.10%
Sole
3K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.54K
TypeSH
Market value$4.10M
2.01%
Sole
15.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.05K
TypeSH
Market value$4.04M
1.98%
Sole
7.05K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.69K
TypeSH
Market value$3.97M
1.95%
Sole
7.69K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.27K
TypeSH
Market value$3.94M
1.94%
Sole
8.27K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares8.93K
TypeSH
Market value$3.29M
1.62%
Sole
8.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.48K
TypeSH
Market value$3.17M
1.56%
Sole
35.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares44.90K
TypeSH
Market value$3.17M
1.56%
Sole
44.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares44.22K
TypeSH
Market value$3.14M
1.54%
Sole
44.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.41K
TypeSH
Market value$3.03M
1.49%
Sole
3.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.26K
TypeSH
Market value$3.01M
1.48%
Sole
14.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 292.92K | SH | $14.86M 7.30% | 292.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.50K | SH | $9.17M 4.50% | 75.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.98K | SH | $7.45M 3.66% | 12.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.65K | SH | $5.79M 2.84% | 25.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.58K | SH | $5.73M 2.81% | 24.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.27K | SH | $5.17M 2.54% | 18.27K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 89.66K | SH | $4.73M 2.33% | 89.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.93K | SH | $4.70M 2.31% | 10.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 30.48K | SH | $4.70M 2.31% | 30.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21K | SH | $4.64M 2.28% | 21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.02K | SH | $4.61M 2.26% | 10.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.13K | SH | $4.50M 2.21% | 27.13K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.75K | SH | $4.30M 2.11% | 8.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.99K | SH | $4.28M 2.10% | 22.99K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3K | SH | $4.27M 2.10% | 3K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.54K | SH | $4.10M 2.01% | 15.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.05K | SH | $4.04M 1.98% | 7.05K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.69K | SH | $3.97M 1.95% | 7.69K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.27K | SH | $3.94M 1.94% | 8.27K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 8.93K | SH | $3.29M 1.62% | 8.93K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 35.48K | SH | $3.17M 1.56% | 35.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 44.90K | SH | $3.17M 1.56% | 44.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 44.22K | SH | $3.14M 1.54% | 44.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.41K | SH | $3.03M 1.49% | 3.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.26K | SH | $3.01M 1.48% | 14.26K | 0.00 | 0.00 |
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