Rockingstone Advisors LLC

13F filer, CIK 2027176, GREAT BARRINGTON, MA

Rockingstone Advisors LLC reported $203,612,300 across 99 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 32.88% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002027176-24-000009

Period: 2024-09-30
Reported value: $204M
Holdings: 99
Top 10 weight: 32.88%
New: 6
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+138,955	$7.05M
PWRnew	+7,826	$2.33M
IEFadded	+9,975	$979K
IQLTnew	+23,225	$964K
EQTnew	+10,790	$395K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRWDreduced	-4,764	-$1.34M
NVDAreduced	-9,125	-$1.11M
WYNNexited	-11,865	-$1.06M
SBUXreduced	-10,245	-$999K
XLBexited	-9,365	-$827K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002027176-24-000009, largest first. % of portfolio is the value over $203,612,300, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	292,915	$14.9M	7.3%	+138,955	Timeline
NVDANVIDIA CORPORATION	75,505	$9.17M	4.5%	-9,125	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,984	$7.45M	3.66%	+30	Timeline
XLKSELECT SECTOR SPDR TR	25,648	$5.79M	2.84%	-2,620	Timeline
AAPLAPPLE INC	24,577	$5.73M	2.81%	+85	Timeline
VTIVANGUARD INDEX FDS	18,267	$5.17M	2.54%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	89,660	$4.73M	2.33%	-1,595	Timeline
MSFTMICROSOFT CORP	10,930	$4.7M	2.31%	+180	Timeline
XLVSELECT SECTOR SPDR TR	30,485	$4.7M	2.31%	+605	Timeline
IWMISHARES TR	21,004	$4.64M	2.28%	+183	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,016	$4.61M	2.26%	-20	Timeline
GOOGLALPHABET INC	27,126	$4.5M	2.21%	+323	Timeline
ISRGINTUITIVE SURGICAL INC	8,748	$4.3M	2.11%	0	Timeline
AMZNAMAZON COM INC	22,986	$4.28M	2.1%	+50	Timeline
TDGTRANSDIGM GROUP INC	2,995	$4.27M	2.1%	-4	Timeline
VOVANGUARD INDEX FDS	15,545	$4.1M	2.01%	+285	Timeline
METAMETA PLATFORMS INC	7,049	$4.04M	1.98%	-180	Timeline
SPGIS&P GLOBAL INC	7,690	$3.97M	1.95%	-33	Timeline
LINLINDE PLC	8,272	$3.94M	1.94%	+5	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,933	$3.29M	1.62%	+290	Timeline
IGVISHARES TR	35,479	$3.17M	1.56%	-630	Timeline
PHOINVESCO EXCHANGE TRADED FD T	44,900	$3.17M	1.56%	-40	Timeline
VGKVANGUARD INTL EQUITY INDEX F	44,222	$3.14M	1.54%	+425	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,414	$3.03M	1.49%	+90	Timeline
JPMJPMORGAN CHASE & CO	14,264	$3.01M	1.48%	+135	Timeline
PMPHILIP MORRIS INTL INC	23,728	$2.88M	1.41%	+1,100	Timeline
CSTMCONSTELLIUM SE	169,450	$2.76M	1.35%	+1,865	Timeline
VGSHVANGUARD SCOTTSDALE FDS	44,995	$2.66M	1.3%	+5,800	Timeline
MKCMCCORMICK & CO INC	31,975	$2.63M	1.29%	+705	Timeline
XLFSELECT SECTOR SPDR TR	55,467	$2.51M	1.23%	+7,085	Timeline
CNQCANADIAN NAT RES LTD MED TER	71,935	$2.39M	1.17%	-10,996	Timeline
PWRQUANTA SVCS INC	7,826	$2.33M	1.15%	new	Timeline
MAMASTERCARD INCORPORATED	4,637	$2.29M	1.12%	+70	Timeline
CLSCELESTICA INC	42,725	$2.18M	1.07%	+135	Timeline
VYMVANGUARD WHITEHALL FDS	15,960	$2.05M	1%	-3,441	Timeline
NMFCNEW MTN FIN CORP	157,508	$1.89M	0.93%	-10,115	Timeline
IEFISHARES TR	18,930	$1.86M	0.91%	+9,975	Timeline
HDHOME DEPOT INC	4,555	$1.85M	0.91%	-58	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,042	$1.82M	0.89%	-720	Timeline
VOEVANGUARD INDEX FDS	9,720	$1.63M	0.8%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34,057	$1.63M	0.8%	+700	Timeline
PFFISHARES TR	48,806	$1.62M	0.8%	-8,206	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,618	$1.58M	0.77%	-4,764	Timeline
VYMIVANGUARD WHITEHALL FDS	20,880	$1.53M	0.75%	+540	Timeline
PEPPEPSICO INC	8,948	$1.52M	0.75%	-287	Timeline
XOPSPDR SERIES TRUST	11,530	$1.52M	0.74%	-2,824	Timeline
EFVISHARES TR	24,925	$1.43M	0.7%	-490	Timeline
VFVAVANGUARD WELLINGTON FD	11,350	$1.37M	0.67%	+125	Timeline
VOOVANGUARD INDEX FDS	2,563	$1.35M	0.66%	-90	Timeline
VVISA INC	4,702	$1.29M	0.63%	-35	Timeline
EWXSPDR INDEX SHS FDS	19,616	$1.22M	0.6%	-3,759	Timeline
IBBISHARES TR	8,280	$1.21M	0.59%	+20	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	25,695	$1.19M	0.59%	-1,215	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,868	$1.18M	0.58%	+117	Timeline
UBERUBER TECHNOLOGIES INC	14,879	$1.12M	0.55%	-5,930	Timeline
LMTLOCKHEED MARTIN CORP	1,868	$1.09M	0.54%	-67	Timeline
VIGIVANGUARD WHITEHALL FDS	12,288	$1.08M	0.53%	+405	Timeline
WSCWILLSCOT HLDGS CORP	27,445	$1.03M	0.51%	-14,935	Timeline
VPLVANGUARD INTL EQUITY INDEX F	12,365	$969K	0.48%	+180	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,866	$964K	0.47%	+35	Timeline
IQLTISHARES TR	23,225	$964K	0.47%	new	Timeline
BABOEING CO	6,190	$941K	0.46%	+1,563	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,155	$902K	0.44%	-580	Timeline
EWJISHARES INC	12,509	$895K	0.44%	-1,970	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,584	$830K	0.41%	+130	Timeline
VNQVANGUARD INDEX FDS	8,472	$825K	0.41%	-665	Timeline
QQQINVESCO QQQ TR	1,635	$798K	0.39%	-125	Timeline
XLYSELECT SECTOR SPDR TR	3,915	$784K	0.39%	+35	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,660	$750K	0.37%	-50	Timeline
XLCSELECT SECTOR SPDR TR	7,870	$711K	0.35%	-655	Timeline
XLISELECT SECTOR SPDR TR	4,785	$648K	0.32%	-575	Timeline
LQDISHARES TR	5,502	$622K	0.31%	-90	Timeline
XLPSELECT SECTOR SPDR TR	7,461	$619K	0.3%	+515	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,330	$598K	0.29%	+540	Timeline
EMBISHARES TR	6,199	$580K	0.28%	-265	Timeline
FLRNSPDR SERIES TRUST	17,179	$530K	0.26%	-14,342	Timeline
ACNACCENTURE PLC IRELAND	1,459	$516K	0.25%	0	Timeline
DSIISHARES TR	4,726	$514K	0.25%	0	Timeline
BKNGBOOKING HOLDINGS INC	119	$501K	0.25%	+1	Timeline
DFACDIMENSIONAL ETF TRUST	14,471	$496K	0.24%	0	Timeline
XLUSELECT SECTOR SPDR TR	6,065	$490K	0.24%	-1,640	Timeline
SBUXSTARBUCKS CORP	5,022	$490K	0.24%	-10,245	Timeline
CATCATERPILLAR INC	1,249	$489K	0.24%	-13	Timeline
EZUISHARES INC	9,000	$470K	0.23%	0	Timeline
DEMWISDOMTREE TR	10,450	$460K	0.23%	+250	Timeline
EQTEQT CORP	10,790	$395K	0.19%	new	Timeline
SPYXSPDR SERIES TRUST	7,840	$370K	0.18%	0	Timeline
GLDSPDR GOLD TR	1,373	$334K	0.16%	0	Timeline
UNHUNITEDHEALTH GROUP INC	497	$291K	0.14%	new	Timeline
LLYELI LILLY & CO	305	$270K	0.13%	+60	Timeline
DESWISDOMTREE TR	7,565	$261K	0.13%	+565	Timeline
RRRRED ROCK RESORTS INC	4,755	$259K	0.13%	-210	Timeline
SCZISHARES TR	3,770	$255K	0.13%	-2,880	Timeline
VXUSVANGUARD STAR FDS	3,940	$255K	0.13%	0	Timeline
PGPROCTER & GAMBLE CO	1,365	$236K	0.12%	0	Timeline
EWAISHARES INC	8,547	$232K	0.11%	0	Timeline
VTVVANGUARD INDEX FDS	1,301	$227K	0.11%	new	Timeline
OEFISHARES TR	750	$208K	0.1%	-1,250	Timeline
EEMISHARES TR	4,435	$203K	0.1%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WYNNWYNN RESORTS LTD	11,865	$1.06M	shares
XLBSELECT SECTOR SPDR TR	9,365	$827K	shares
RSPGINVESCO EXCHANGE TRADED FD T	5,890	$475K	shares
DISDISNEY WALT CO	4,141	$411K	shares
VUGVANGUARD INDEX FDS	965	$361K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	12,309	$338K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,700	$279K	shares
AGROADECOAGRO S A	26,670	$259K	shares
EWZISHARES INC	9,025	$247K	shares
FLOTISHARES TR	4,755	$243K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	19,875	$207K	shares
VNQIVANGUARD INTL EQUITY INDEX F	4,989	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002027176-24-000009	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC