Rockingstone Advisors LLC Sells in Q3 2025

Rockingstone Advisors LLC

  • $203 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPOT
Spotify Technology S.A.

Communication Services
-364
- 5.73%
$620.01 - $738.53 $226K - $269K
5.98K $4.18B
ISRG
Intuitive Surgical Inc

Healthcare
-30
- 0.5%
$433.66 - $544.47 $13K - $16.3K
6.03K $2.7B
PM
Philip Morris International Inc.

Consumer Defensive
-10
- 0.05%
$157.77 - $183.27 $1.58K - $1.83K
18.7K $3.03B
NMFC
New Mountain Finance Corp

Financial Services
-14.7K
- 7.3%
$9.64 - $10.84 $142K - $160K
187K $1.8B
META
Meta Platforms, Inc.

Communication Services
-414
- 8.05%
$695.21 - $791.73 $288K - $328K
4.73K $3.48B
CRWD
Crowd Strike Holdings, Inc.

Technology
-180
- 2.2%
$412.46 - $514.1 $74.2K - $92.5K
7.99K $3.92B
MKC
Mccormick & CO Inc

Consumer Defensive
-45
- 0.18%
$64.3 - $77.17 $2.89K - $3.47K
24.7K $1.65B
PEP
Pepsico Inc

Consumer Defensive
-985
- 19.96%
$133.81 - $152.16 $132K - $150K
3.95K $555M
JPIE
J P Morgan Exchange Traded Fd
-2.13K
- 9.0%
$46.01 - $46.55 $97.8K - $98.9K
21.5K $997M
HD
Home Depot, Inc.

Consumer Cyclical
-460
- 18.95%
$357.4 - $423.42 $164K - $195K
1.97K $797M
MSTR
Microstrategy Inc

Technology
-5
- 0.78%
$300.7 - $455.9 $1.5K - $2.28K
635 $205M
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.76K
- 7.25%
$30.67 - $32.13 $84.5K - $88.5K
35.2K $1.11B
V
Visa Inc.

Financial Services
-15
- 0.46%
$332.09 - $358.86 $4.98K - $5.38K
3.26K $1.11B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-500
- 12.5%
$97.75 - $100.75 $48.9K - $50.4K
3.5K $351M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-250
- 10.31%
$567.77 - $614.76 $142K - $154K
2.18K $1.33B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-605
- 9.04%
$72.01 - $74.44 $43.6K - $45K
6.09K $447M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-500
- 12.5%
$72.57 - $74.72 $36.3K - $37.4K
3.5K $260M
IBB
Ishares Biotechnology ETF

ETFs
-710
- 17.58%
$127.63 - $144.37 $90.6K - $103K
3.33K $480M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-220
- 1.65%
$55.61 - $57.37 $12.2K - $12.6K
13.1K $749M
VGSH
Vanguard

ETFs
-265
- 0.24%
$58.43 - $58.88 $15.5K - $15.6K
109K $6.39B
VIG
Vanguard Dividend Appreciation

ETFs
-260
- 6.0%
N/A
4.08K $880M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-152
- 2.38%
$107.66 - $112.36 $16.4K - $17.1K
6.22K $694M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-25
- 1.05%
$96.22 - $98.19 $2.41K - $2.45K
2.36K $232M
XLV
Select Sector Spdr Fund Health

ETFs
-730
- 3.13%
$129.01 - $139.72 $94.2K - $102K
22.6K $3.14B
IEF
Ishares Barclays

ETFs
-60
- 0.57%
$93.91 - $97.26 $5.63K - $5.84K
10.4K $1B
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-230
- 5.1%
$50.79 - $54.95 $11.7K - $12.6K
4.28K $235M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-100
- 3.45%
$68.24 - $73.73 $6.82K - $7.37K
2.8K $206M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-530
- 4.62%
$53.81 - $57.52 $28.5K - $30.5K
11K $630M
XLI
Industrial Sector Spdr

ETFs
-165
- 3.54%
$147.94 - $154.99 $24.4K - $25.6K
4.5K $694M
XLU
Utilities Sector Spdr

ETFs
-35
- 0.91%
$81.14 - $87.32 $2.84K - $3.06K
3.82K $333M
LMT
Lockheed Martin Corp

Industrials
-50
- 3.67%
$410.74 - $499.21 $20.5K - $25K
1.31K $655M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-65
- 1.76%
$115.96 - $125.95 $7.54K - $8.19K
3.63K $457M
EWJ
Ishares Msci Japan ETF

ETFs
-600
- 4.12%
$71.69 - $81.49 $43K - $48.9K
14K $1.12B
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-50
- 0.88%
$121.81 - $137.24 $6.09K - $6.86K
5.61K $742M
MA
Mastercard Inc

Financial Services
-4
- 0.08%
$550.18 - $598.96 $2.2K - $2.4K
4.88K $2.77B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-270
- 4.96%
$225.11 - $247.9 $60.8K - $66.9K
5.17K $1.28B
PHO
Invesco Exchange Traded Fd Tr

ETFs
-325
- 1.05%
$69.62 - $73.99 $22.6K - $24K
30.7K $2.22B
XLF
Financial Sector Spdr

ETFs
-250
- 0.58%
$51.37 - $54.25 $12.8K - $13.6K
43.1K $2.32B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-40
- 2.29%
$546.99 - $602.2 $21.9K - $24.1K
1.71K $1.03B
XLC
Select Sector Spdr Tr Communic

ETFs
-10
- 0.15%
$105.99 - $119.41 $1.06K - $1.19K
6.7K $792M
LYV
Live Nation Entertainment, Inc.

Communication Services
-280
- 2.94%
$143.56 - $174.06 $40.2K - $48.7K
9.25K $1.51B
VTI
Vanguard Total Stock Market Et

ETFs
-1.07K
- 5.9%
$303.93 - $329.86 $324K - $351K
17K $5.58B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-190
- 1.23%
$132.9 - $142.03 $25.3K - $27K
15.2K $2.14B
GLD
Spdr Gold Trust

ETFs
-33
- 1.57%
$300.96 - $355.47 $9.93K - $11.7K
2.07K $736M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-155
- 0.28%
$75.26 - $80.19 $11.7K - $12.4K
55.8K $4.45B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-20
- 1.01%
$103.83 - $179.9 $2.08K - $3.6K
1.97K $352M
IGV
Ishares Expanded Tech Software

ETFs
-55
- 0.19%
$105.96 - $117.79 $5.83K - $6.48K
28.3K $3.25B
MSFT
Microsoft Corp

Technology
-13
- 0.13%
$491.09 - $535.64 $6.38K - $6.96K
9.63K $4.99B
VEA
Vanguard Ftse Developed Market

ETFs
-160
- 0.22%
$56.02 - $60.3 $8.96K - $9.65K
71K $4.25B
Activity Summary
Buys All Purchases 35 New Holdings 3 Increased Positions 32 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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