Filed: 4/15/2025ACC: 0002027176-25-000003
📋 What this filing means
ROCKINGSTONE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $222.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$222.16M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$70.49M31.7%
ULTRA SHRT ETF$16.98M7.6%
SHORT TERM TREAS$10.70M4.8%
CL A$10.22M4.6%
SHS$8.27M3.7%
TR UNIT$6.65M3.0%
7-10 YR TRSY BD$5.35M2.4%
Portfolio Concentration
Top 3$34.33M15.5%
4–10$35.67M16.1%
11–25$60.85M27.4%
Rest$91.31M41.1%
Top 3 weight
15.5%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares335.39K
TypeSH
Market value$16.98M
7.64%
Sole
335.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares182.39K
TypeSH
Market value$10.70M
4.82%
Sole
182.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.88K
TypeSH
Market value$6.65M
2.99%
Sole
11.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.26K
TypeSH
Market value$5.88M
2.65%
Sole
54.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.26K
TypeSH
Market value$5.61M
2.53%
Sole
25.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.12K
TypeSH
Market value$5.35M
2.41%
Sole
56.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.01K
TypeSH
Market value$4.95M
2.23%
Sole
18.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.24K
TypeSH
Market value$4.92M
2.21%
Sole
9.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.83K
TypeSH
Market value$4.51M
2.03%
Sole
21.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.31K
TypeSH
Market value$4.45M
2.00%
Sole
22.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.26K
TypeSH
Market value$4.43M
1.99%
Sole
23.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares63.04K
TypeSH
Market value$4.43M
1.99%
Sole
63.04K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7.97K
TypeSH
Market value$4.38M
1.97%
Sole
7.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.44K
TypeSH
Market value$4.25M
1.91%
Sole
16.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.32K
TypeSH
Market value$4.25M
1.91%
Sole
11.32K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.02K
TypeSH
Market value$4.17M
1.88%
Sole
3.02K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares81.38K
TypeSH
Market value$4.14M
1.86%
Sole
81.38K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.16K
TypeSH
Market value$4.04M
1.82%
Sole
8.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.94K
TypeSH
Market value$4.00M
1.80%
Sole
6.94K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares25.18K
TypeSH
Market value$4.00M
1.80%
Sole
25.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.84K
TypeSH
Market value$4.00M
1.80%
Sole
25.84K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.34K
TypeSH
Market value$3.88M
1.75%
Sole
8.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.05K
TypeSH
Market value$3.66M
1.65%
Sole
25.05K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.14K
TypeSH
Market value$3.63M
1.63%
Sole
7.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.70K
TypeSH
Market value$3.61M
1.62%
Sole
14.70K
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 | 335.39K | SH | $16.98M 7.64% | 335.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 182.39K | SH | $10.70M 4.82% | 182.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.88K | SH | $6.65M 2.99% | 11.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.26K | SH | $5.88M 2.65% | 54.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.26K | SH | $5.61M 2.53% | 25.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 56.12K | SH | $5.35M 2.41% | 56.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.01K | SH | $4.95M 2.23% | 18.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.24K | SH | $4.92M 2.21% | 9.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.83K | SH | $4.51M 2.03% | 21.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.31K | SH | $4.45M 2.00% | 22.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.26K | SH | $4.43M 1.99% | 23.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 63.04K | SH | $4.43M 1.99% | 63.04K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.97K | SH | $4.38M 1.97% | 7.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.44K | SH | $4.25M 1.91% | 16.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.32K | SH | $4.25M 1.91% | 11.32K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.02K | SH | $4.17M 1.88% | 3.02K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81.38K | SH | $4.14M 1.86% | 81.38K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.16K | SH | $4.04M 1.82% | 8.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.94K | SH | $4.00M 1.80% | 6.94K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25.18K | SH | $4.00M 1.80% | 25.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.84K | SH | $4.00M 1.80% | 25.84K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.34K | SH | $3.88M 1.75% | 8.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.05K | SH | $3.66M 1.65% | 25.05K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.14K | SH | $3.63M 1.63% | 7.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.70K | SH | $3.61M 1.62% | 14.70K | 0.00 | 0.00 |
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