Filed: 1/14/2025ACC: 0002027176-25-000001
📋 What this filing means
ROCKINGSTONE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $226.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$226.38M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$71.99M31.8%
ULTRA SHRT ETF$18.79M8.3%
SHORT TERM TREAS$13.23M5.8%
CL A$10.38M4.6%
SHS$7.50M3.3%
TR UNIT$6.98M3.1%
TECHNOLOGY$5.66M2.5%
Portfolio Concentration
Top 3$40.70M18.0%
4–10$39.23M17.3%
11–25$58.48M25.8%
Rest$87.96M38.9%
Top 3 weight
18.0%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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
SOLEShares373.12K
TypeSH
Market value$18.79M
8.30%
Sole
373.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares227.43K
TypeSH
Market value$13.23M
5.84%
Sole
227.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.63K
TypeSH
Market value$8.68M
3.83%
Sole
64.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.91K
TypeSH
Market value$6.98M
3.08%
Sole
11.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.65K
TypeSH
Market value$6.42M
2.84%
Sole
25.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.35K
TypeSH
Market value$5.66M
2.50%
Sole
24.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.14K
TypeSH
Market value$5.26M
2.32%
Sole
18.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.31K
TypeSH
Market value$5.11M
2.26%
Sole
23.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.24K
TypeSH
Market value$4.97M
2.19%
Sole
26.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.84K
TypeSH
Market value$4.83M
2.13%
Sole
21.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.23K
TypeSH
Market value$4.73M
2.09%
Sole
11.23K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.50K
TypeSH
Market value$4.44M
1.96%
Sole
8.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.28K
TypeSH
Market value$4.30M
1.90%
Sole
16.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.06K
TypeSH
Market value$4.27M
1.89%
Sole
31.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.18K
TypeSH
Market value$4.21M
1.86%
Sole
7.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.08K
TypeSH
Market value$4.12M
1.82%
Sole
9.08K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares8.98K
TypeSH
Market value$4.02M
1.77%
Sole
8.98K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares42.12K
TypeSH
Market value$3.89M
1.72%
Sole
42.12K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.02K
TypeSH
Market value$3.83M
1.69%
Sole
3.02K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.45K
TypeSH
Market value$3.58M
1.58%
Sole
10.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.32K
TypeSH
Market value$3.54M
1.56%
Sole
35.32K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.31K
TypeSH
Market value$3.48M
1.54%
Sole
8.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.45K
TypeSH
Market value$3.46M
1.53%
Sole
14.45K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.74K
TypeSH
Market value$3.36M
1.48%
Sole
6.74K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares68.36K
TypeSH
Market value$3.27M
1.44%
Sole
68.36K
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 | 373.12K | SH | $18.79M 8.30% | 373.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 227.43K | SH | $13.23M 5.84% | 227.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.63K | SH | $8.68M 3.83% | 64.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.91K | SH | $6.98M 3.08% | 11.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.65K | SH | $6.42M 2.84% | 25.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.35K | SH | $5.66M 2.50% | 24.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.14K | SH | $5.26M 2.32% | 18.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.31K | SH | $5.11M 2.26% | 23.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.24K | SH | $4.97M 2.19% | 26.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.84K | SH | $4.83M 2.13% | 21.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.23K | SH | $4.73M 2.09% | 11.23K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.50K | SH | $4.44M 1.96% | 8.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.28K | SH | $4.30M 1.90% | 16.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 31.06K | SH | $4.27M 1.89% | 31.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.18K | SH | $4.21M 1.86% | 7.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.08K | SH | $4.12M 1.82% | 9.08K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 8.98K | SH | $4.02M 1.77% | 8.98K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 42.12K | SH | $3.89M 1.72% | 42.12K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.02K | SH | $3.83M 1.69% | 3.02K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.45K | SH | $3.58M 1.58% | 10.45K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 35.32K | SH | $3.54M 1.56% | 35.32K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.31K | SH | $3.48M 1.54% | 8.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.45K | SH | $3.46M 1.53% | 14.45K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.74K | SH | $3.36M 1.48% | 6.74K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.36K | SH | $3.27M 1.44% | 68.36K | 0.00 | 0.00 |
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