Rockingstone Advisors LLC Reduced Holdings in Q1 2025

Rockingstone Advisors LLC

  • $222 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-10.4K
- 16.05%
$106.98 - $149.43 $1.11M - $1.55M
54.3K $5.88B
VGSH
Vanguard

ETFs
-45K
- 19.8%
$58.07 - $58.68 $2.62M - $2.64M
182K $10.7B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-37.7K
- 10.11%
$50.39 - $50.66 $1.9M - $1.91M
335K $17B
XLK
Technology Sector Spdr

ETFs
-2.52K
- 10.35%
$206.38 - $242.18 $520K - $610K
21.8K $4.51B
GOOGL
Alphabet Inc.

Communication Services
-405
- 1.54%
$154.33 - $206.19 $62.5K - $83.5K
25.8K $4B
HD
Home Depot, Inc.

Consumer Cyclical
-2K
- 42.78%
$347.25 - $424.87 $695K - $850K
2.68K $980M
AAPL
Apple Inc.

Technology
-394
- 1.54%
$209.68 - $247.1 $82.6K - $97.4K
25.3K $5.61B
Celestica Inc
-2.3K
- 5.46%
N/A
39.8K $3.14B
AMZN
Amazon Com Inc

Consumer Cyclical
-48
- 0.21%
$190.26 - $242.06 $9.13K - $11.6K
23.3K $4.43B
XLV
Select Sector Spdr Fund Health

ETFs
-6.01K
- 19.35%
$137.61 - $149.68 $827K - $900K
25K $3.66B
ISRG
Intuitive Surgical Inc

Healthcare
-345
- 4.06%
$476.63 - $610.45 $164K - $211K
8.16K $4.04B
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-7.51K
- 25.43%
$27.8 - $39.18 $209K - $294K
22K $612M
PFF
Ishares Trust Ishares Pfd And

ETFs
-9.93K
- 20.58%
$30.73 - $32.26 $305K - $320K
38.3K $1.18B
SPY
Spdr S&P 500 ETF Trust

ETFs
-34
- 0.29%
$551.42 - $612.93 $18.7K - $20.8K
11.9K $6.65B
VNQ
Vanguard Specialized Funds Van

ETFs
-3.67K
- 48.31%
$85.55 - $94.34 $314K - $346K
3.92K $355M
VTI
Vanguard Total Stock Market Et

ETFs
-132
- 0.73%
$271.18 - $303.12 $35.8K - $40K
18K $4.95B
MKC
Mccormick & CO Inc

Consumer Defensive
-6.01K
- 18.44%
$71.24 - $84.73 $428K - $509K
26.6K $2.19B
LMT
Lockheed Martin Corp

Industrials
-440
- 23.75%
$423.19 - $506.29 $186K - $223K
1.41K $631M
IBB
Ishares Biotechnology ETF

ETFs
-1.74K
- 28.7%
$130.29 - $140.56 $227K - $245K
4.32K $553M
VFVA
Vanguard Wellington Fd U S Val

ETFs
-1.51K
- 19.67%
$111.86 - $124.32 $168K - $187K
6.15K $701M
META
Meta Platforms, Inc.

Communication Services
-240
- 3.34%
$576.36 - $736.67 $138K - $177K
6.94K $4B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-269
- 3.21%
$192.82 - $222.1 $51.9K - $59.7K
8.12K $1.57B
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-3.17K
- 41.24%
$45.21 - $50.33 $143K - $159K
4.51K $206M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.73K
- 13.1%
$51.45 - $58.51 $89K - $101K
11.5K $594M
NMFC
New Mountain Finance Corp

Financial Services
-7.71K
- 2.73%
$10.89 - $12.02 $83.9K - $92.6K
274K $3.03B
DSI
Ishares Msci Kld 400 Social Et

ETFs
-930
- 20.1%
$101.98 - $115.66 $94.8K - $108K
3.7K $379M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-1.17K
- 3.55%
$63.77 - $68.75 $74.3K - $80.1K
31.6K $2.04B
VIG
Vanguard Dividend Appreciation

ETFs
-530
- 10.89%
N/A
4.34K $841M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-45
- 2.48%
$468.34 - $539.52 $21.1K - $24.3K
1.77K $830M
BA
Boeing CO

Industrials
-170
- 2.25%
$148.15 - $186.25 $25.2K - $31.7K
7.37K $1.26B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-17
- 0.69%
$507.05 - $563.67 $8.62K - $9.58K
2.46K $1.26B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-690
- 4.3%
$126.11 - $135.06 $87K - $93.2K
15.4K $1.98B
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1K
- 9.94%
$31.63 - $35.22 $31.6K - $35.2K
9.07K $290M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-995
- 8.66%
$78.97 - $85.82 $78.6K - $85.4K
10.5K $871M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-480
- 4.5%
$55.48 - $59.47 $26.6K - $28.5K
10.2K $577M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-670
- 4.47%
$56.17 - $59.71 $37.6K - $40K
14.3K $819M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-600
- 12.38%
$59.28 - $66.1 $35.6K - $39.7K
4.25K $270M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-745
- 8.94%
$68.32 - $75.06 $50.9K - $55.9K
7.59K $567M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-90
- 1.45%
$120.5 - $145.97 $10.8K - $13.1K
6.12K $805M
XLC
Select Sector Spdr Tr Communic

ETFs
-30
- 0.39%
$94.84 - $105.31 $2.85K - $3.16K
7.66K $739M
XLP
Consumer Staples Sector Spdr

ETFs
-125
- 2.21%
N/A
5.52K $451M
MA
Mastercard Inc

Financial Services
-160
- 3.25%
$504.67 - $576.31 $80.7K - $92.2K
4.77K $2.61B
CRWD
Crowd Strike Holdings, Inc.

Technology
-231
- 2.21%
$308.86 - $455.36 $71.3K - $105K
10.2K $3.6B
TDG
Trans Digm Group Inc

Industrials
-5
- 0.17%
$1251.32 - $1394.11 $6.26K - $6.97K
3.02K $4.17B
SPOT
Spotify Technology S.A.

Communication Services
-1.01K
- 11.25%
$457.79 - $648.32 $462K - $655K
7.97K $4.38B
Activity Summary
Buys All Purchases 42 New Holdings 1 Increased Positions 41 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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