Rockingstone Advisors LLC Portfolio Holdings

Rockingstone Advisors LLC

$204 Billion
Q3 2024

Rockingstone Advisors LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $204 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $14.9B, Nvidia Corp with a value of $9.17B, Spdr S&P 500 ETF Trust with a value of $7.45B, Technology Sector Spdr with a value of $5.79B, and Apple Inc. with a value of $5.73B.

Examining the 13F form we can see an increase of $8.76B in the current position value, from $195B to 204B.

Rockingstone Advisors LLC is based out at Great Barrington, MA

Below you can find more details about Rockingstone Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $204 Billion

ETFs: $106 Billion

Technology: $22.8 Billion

Financial Services: $17.1 Billion

Communication Services: $12.7 Billion

Consumer Defensive: $10.3 Billion

Industrials: $10.2 Billion

Consumer Cyclical: $7.38 Billion

Healthcare: $4.86 Billion

Other: $5.54 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$14.9 Billion 7.3% of portfolio	292,915	Q3 2024 Added 90.25%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.45 Billion 3.66% of portfolio	12,984	Q3 2024 Added 0.23%
XLK Technology Sector Spdr ETFs	$0	$5.79 Billion 2.84% of portfolio	25,648	Q3 2024 Reduced 9.27%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.17 Billion 2.54% of portfolio	18,267	Q2 2024 Added 0.38%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.73 Billion 2.33% of portfolio	89,660	Q3 2024 Reduced 1.75%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.7 Billion 2.31% of portfolio	30,485	Q3 2024 Added 2.02%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.64 Billion 2.28% of portfolio	21,004	Q3 2024 Added 0.88%
VO Vanguard Mid Cap ETF ETFs	$0	$4.1 Billion 2.01% of portfolio	15,545	Q3 2024 Added 1.87%
IGV Ishares Expanded Tech Software ETFs	$0	$3.17 Billion 1.56% of portfolio	35,479	Q3 2024 Reduced 1.74%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$3.17 Billion 1.56% of portfolio	44,900	Q3 2024 Reduced 0.09%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$3.14 Billion 1.54% of portfolio	44,222	Q3 2024 Added 0.97%
VGSH Vanguard ETFs	$0	$2.66 Billion 1.3% of portfolio	44,995	Q3 2024 Added 14.8%
XLF Financial Sector Spdr ETFs	$0	$2.51 Billion 1.23% of portfolio	55,467	Q3 2024 Added 14.64%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.05 Billion 1.0% of portfolio	15,960	Q3 2024 Reduced 17.74%
IEF Ishares Barclays ETFs	$0	$1.86 Billion 0.91% of portfolio	18,930	Q3 2024 Added 111.39%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.82 Billion 0.89% of portfolio	9,042	Q3 2024 Reduced 7.38%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.63 Billion 0.8% of portfolio	9,720	Q2 2024 Reduced 1.37%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.63 Billion 0.8% of portfolio	34,057	Q3 2024 Added 2.1%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.62 Billion 0.8% of portfolio	48,806	Q3 2024 Reduced 14.39%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.53 Billion 0.75% of portfolio	20,880	Q3 2024 Added 2.65%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$1.52 Billion 0.74% of portfolio	11,530	Q3 2024 Reduced 19.67%
EFV Msci Eafe Value ETF ETFs	$0	$1.43 Billion 0.7% of portfolio	24,925	Q3 2024 Reduced 1.93%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$1.37 Billion 0.67% of portfolio	11,350	Q3 2024 Added 1.11%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.35 Billion 0.66% of portfolio	2,563	Q3 2024 Reduced 3.39%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$1.22 Billion 0.6% of portfolio	19,616	Q3 2024 Reduced 16.08%
IBB Ishares Biotechnology ETF ETFs	$0	$1.21 Billion 0.59% of portfolio	8,280	Q3 2024 Added 0.24%
JPIE J P Morgan Exchange Traded Fd	$0	$1.19 Billion 0.59% of portfolio	25,695	Q3 2024 Reduced 4.52%
VT Vanguard Total World Stk Index ETFs	$0	$1.18 Billion 0.58% of portfolio	9,868	Q3 2024 Added 1.2%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.08 Billion 0.53% of portfolio	12,288	Q3 2024 Added 3.41%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$969 Million 0.48% of portfolio	12,365	Q3 2024 Added 1.48%
VIG Vanguard Dividend Appreciation ETFs	$0	$964 Million 0.47% of portfolio	4,866	Q3 2024 Added 0.72%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$964 Million 0.47% of portfolio	23,225	Q3 2024 New
EWJ Ishares Msci Japan ETF ETFs	$0	$895 Million 0.44% of portfolio	12,509	Q3 2024 Reduced 13.61%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$902 Million 0.44% of portfolio	15,155	Q3 2024 Reduced 3.69%
VNQ Vanguard Specialized Funds Van ETFs	$0	$825 Million 0.41% of portfolio	8,472	Q3 2024 Reduced 7.28%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$798 Million 0.39% of portfolio	1,635	Q3 2024 Reduced 7.1%
XLY Select Sector Spdr Consumer Di ETFs	$0	$784 Million 0.39% of portfolio	3,915	Q3 2024 Added 0.9%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$750 Million 0.37% of portfolio	13,660	Q3 2024 Reduced 0.36%
XLC Select Sector Spdr Tr Communic ETFs	$0	$711 Million 0.35% of portfolio	7,870	Q3 2024 Reduced 7.68%
XLI Industrial Sector Spdr ETFs	$0	$648 Million 0.32% of portfolio	4,785	Q3 2024 Reduced 10.73%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$622 Million 0.31% of portfolio	5,502	Q3 2024 Reduced 1.61%
XLP Consumer Staples Sector Spdr ETFs	$0	$619 Million 0.3% of portfolio	7,461	Q3 2024 Added 7.41%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$598 Million 0.29% of portfolio	8,330	Q3 2024 Added 6.93%
EMB Ishares Tr ETFs	$0	$580 Million 0.28% of portfolio	6,199	Q3 2024 Reduced 4.1%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$530 Million 0.26% of portfolio	17,179	Q3 2024 Reduced 45.5%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$514 Million 0.25% of portfolio	4,726	Q1 2024 Reduced 3.27%
XLU Utilities Sector Spdr ETFs	$0	$490 Million 0.24% of portfolio	6,065	Q3 2024 Reduced 21.28%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$496 Million 0.24% of portfolio	14,471	Q3 2023 New
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$470 Million 0.23% of portfolio	9,000	Q1 2023 Added 15.38%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$460 Million 0.23% of portfolio	10,450	Q3 2024 Added 2.45%

Summary

Portfolio
No. of Stocks 99
Current Value $204 Billion
Prior Value $195 Billion
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Rockingstone Advisors LLC Portfolio Holdings