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| Name: |
Rockingstone Advisors LLC |
| City: |
GREAT BARRINGTON |
| State: |
MA |
| Zip: |
01230 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPST |
Jp Morgan Ultra Short Incom... |
1 |
- |
$0.00 |
$16,981,000 |
335,395 |
7.64% |
-1,813,000 |
-37,720 |
0.037 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$58.53 |
$10,704,000 |
182,390 |
4.82% |
-2,528,000 |
-45,035 |
0.02 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$617.65 |
$6,646,000 |
11,880 |
2.99% |
-337,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$153.30 |
$5,880,000 |
54,255 |
2.65% |
-2,798,000 |
-10,370 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$207.82 |
$5,611,000 |
25,259 |
2.53% |
-813,000 |
-394 |
0 |
Personal Computers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$95.29 |
$5,352,000 |
56,120 |
2.41% |
2,793,000 |
28,440 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$303.93 |
$4,950,000 |
18,010 |
2.23% |
-308,000 |
-132 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$489.61 |
$4,921,000 |
9,239 |
2.22% |
806,000 |
160 |
0.001 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$250.97 |
$4,507,000 |
21,828 |
2.03% |
-1,154,000 |
-2,520 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$218.01 |
$4,450,000 |
22,309 |
2% |
-376,000 |
470 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
12 |
- |
$77.56 |
$4,426,000 |
63,037 |
1.99% |
1,549,000 |
17,715 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$220.46 |
$4,426,000 |
23,262 |
1.99% |
-688,000 |
-48 |
0.027 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
13 |
- |
$722.35 |
$4,383,000 |
7,968 |
1.97% |
366,000 |
-1,010 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$281.43 |
$4,251,000 |
16,439 |
1.91% |
-48,000 |
163 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$492.05 |
$4,248,000 |
11,317 |
1.91% |
-486,000 |
85 |
0 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
16 |
- |
$1,512.81 |
$4,175,000 |
3,018 |
1.88% |
344,000 |
-5 |
0.005 |
Aerospace/Defense Pro... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$4,137,000 |
81,380 |
1.86% |
868,000 |
13,025 |
0.004 |
Closed - End Fund - F... |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$4,040,000 |
8,158 |
1.82% |
-398,000 |
-345 |
0.002 |
Medical Appliances & ... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$719.22 |
$4,002,000 |
6,943 |
1.8% |
-204,000 |
-240 |
0 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
20 |
- |
$177.53 |
$3,997,000 |
25,182 |
1.8% |
1,063,000 |
805 |
0.002 |
Cigarettes & Other To... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$175.84 |
$3,996,000 |
25,839 |
1.8% |
-972,000 |
-405 |
0 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
22 |
- |
$476.75 |
$3,883,000 |
8,340 |
1.75% |
402,000 |
25 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$136.71 |
$3,657,000 |
25,049 |
1.65% |
-616,000 |
-6,010 |
0.001 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$529.32 |
$3,626,000 |
7,136 |
1.63% |
271,000 |
399 |
0.002 |
Publishing |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$290.41 |
$3,606,000 |
14,702 |
1.62% |
143,000 |
255 |
0 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
- |
$492.07 |
$3,603,000 |
10,220 |
1.62% |
27,000 |
-231 |
0.006 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
27 |
- |
$0.00 |
$3,155,000 |
35,456 |
1.42% |
-381,000 |
140 |
0.022 |
Closed - End Fund - E... |
|
|
CLS |
Celestica Inc (USA) |
28 |
- |
$44.02 |
$3,138,000 |
39,820 |
1.41% |
-750,000 |
-2,300 |
0.034 |
Printed Circuit Boards |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$985.96 |
$3,091,000 |
3,268 |
1.39% |
139,000 |
46 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$775.90 |
$3,075,000 |
3,723 |
1.38% |
691,000 |
635 |
0 |
Drug Manufacturers - ... |
|
|
NMFC |
New Mountain Finance Corp |
31 |
- |
$10.58 |
$3,027,000 |
274,402 |
1.36% |
-150,000 |
-7,705 |
0.283 |
Conglomerates |
|
|
XLF |
SPDR Financial Sector |
32 |
- |
$52.66 |
$2,909,000 |
58,393 |
1.31% |
155,000 |
1,410 |
0.001 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
33 |
- |
$40.09 |
$2,904,000 |
54,350 |
1.31% |
813,000 |
9,000 |
0.009 |
Gas Utilities |
|
|
NTRA |
Natera, Inc. |
34 |
- |
$160.72 |
$2,837,000 |
20,061 |
1.28% |
253,000 |
3,735 |
0.016 |
N/A |
|
|
CSTM |
Constellium N.V |
35 |
- |
$13.84 |
$2,821,000 |
279,562 |
1.27% |
244,000 |
28,645 |
0.184 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$326.14 |
$2,794,000 |
5,334 |
1.26% |
1,471,000 |
2,718 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
37 |
- |
$564.61 |
$2,613,000 |
4,767 |
1.18% |
19,000 |
-160 |
0 |
Business Services |
|
|
PWR |
Quanta Services Inc |
38 |
- |
$372.29 |
$2,485,000 |
9,776 |
1.12% |
-245,000 |
1,138 |
0.007 |
General Contractors |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$92.13 |
$2,467,000 |
33,854 |
1.11% |
646,000 |
3,670 |
0.002 |
N/A |
|
|
MKC |
McCormick & Co Inc |
40 |
- |
$77.17 |
$2,187,000 |
26,567 |
0.98% |
-296,000 |
-6,005 |
0.011 |
Processed & Packaged ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
41 |
- |
$0.00 |
$2,141,000 |
53,955 |
0.96% |
894,000 |
20,365 |
0.006 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
42 |
- |
$71.11 |
$2,041,000 |
31,635 |
0.92% |
-117,000 |
-1,165 |
0.114 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
43 |
- |
$355.47 |
$2,001,000 |
5,709 |
0.9% |
237,000 |
126 |
0 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$134.56 |
$1,982,000 |
15,370 |
0.89% |
-67,000 |
-690 |
0.005 |
Closed - End Fund - Debt |
|
|
CNQ |
Canadian Natural Resource (... |
45 |
- |
$31.66 |
$1,854,000 |
60,195 |
0.83% |
-421,000 |
-13,500 |
0.003 |
Independent Oil & Gas |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
46 |
- |
$0.00 |
$1,567,000 |
8,118 |
0.71% |
-198,000 |
-269 |
0.009 |
N/A |
|
|
VYMI |
Vanguard International High... |
47 |
- |
$0.00 |
$1,383,000 |
18,765 |
0.62% |
119,000 |
145 |
0.021 |
N/A |
|
|
LYV |
Live Nation Inc |
48 |
- |
$149.88 |
$1,279,000 |
9,794 |
0.58% |
107,000 |
740 |
0.004 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$567.77 |
$1,265,000 |
2,461 |
0.57% |
-70,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
50 |
- |
$209.79 |
$1,257,000 |
7,372 |
0.57% |
-78,000 |
-170 |
0.001 |
Aerospace/Defense - M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
51 |
- |
$30.67 |
$1,178,000 |
38,327 |
0.53% |
-339,000 |
-9,930 |
0.008 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
52 |
- |
$128.53 |
$1,168,000 |
10,077 |
0.53% |
80,000 |
819 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
53 |
- |
$49.66 |
$1,113,000 |
24,602 |
0.5% |
212,000 |
4,150 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
54 |
- |
$81.93 |
$1,106,000 |
15,260 |
0.5% |
198,000 |
2,475 |
0.017 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
55 |
- |
$0.00 |
$1,087,000 |
23,605 |
0.49% |
10,000 |
0 |
0.018 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
56 |
- |
$74.42 |
$1,004,000 |
14,644 |
0.45% |
214,000 |
2,875 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
57 |
- |
$373.16 |
$980,000 |
2,675 |
0.44% |
-839,000 |
-2,000 |
0 |
Home Improvement Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
58 |
- |
$0.00 |
$964,000 |
16,360 |
0.43% |
122,000 |
320 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$135.26 |
$952,000 |
6,349 |
0.43% |
14,000 |
183 |
0 |
Beverage Soft Drinks... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
60 |
- |
$48.33 |
$899,000 |
20,575 |
0.4% |
463,000 |
10,160 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
61 |
- |
$90.19 |
$871,000 |
10,498 |
0.39% |
-48,000 |
-995 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
- |
$206.07 |
$841,000 |
4,336 |
0.38% |
-112,000 |
-530 |
0.002 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
63 |
- |
$218.26 |
$841,000 |
4,259 |
0.38% |
-88,000 |
119 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$546.99 |
$830,000 |
1,770 |
0.37% |
-98,000 |
-45 |
0 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
65 |
- |
$0.00 |
$819,000 |
14,335 |
0.37% |
-44,000 |
-670 |
0.002 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
66 |
- |
$126.88 |
$805,000 |
6,115 |
0.36% |
-16,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
67 |
- |
$109.34 |
$802,000 |
7,383 |
0.36% |
31,000 |
170 |
0.002 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$5,730.73 |
$760,000 |
165 |
0.34% |
89,000 |
30 |
0 |
Internet Software & S... |
|
|
XLC |
Communication Services Sele... |
69 |
- |
$107.76 |
$739,000 |
7,660 |
0.33% |
-5,000 |
-30 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
70 |
- |
$166.52 |
$726,000 |
4,520 |
0.33% |
-5,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
71 |
- |
$0.00 |
$701,000 |
6,148 |
0.32% |
-205,000 |
-1,505 |
0.068 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$465.94 |
$631,000 |
1,413 |
0.28% |
-269,000 |
-440 |
0.001 |
Aerospace/Defense - M... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
73 |
- |
$28.38 |
$612,000 |
22,010 |
0.28% |
-375,000 |
-7,505 |
0.01 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
74 |
- |
$148.01 |
$611,000 |
4,665 |
0.28% |
21,000 |
185 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$307.55 |
$606,000 |
2,103 |
0.27% |
221,000 |
515 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
76 |
- |
$0.00 |
$594,000 |
11,480 |
0.27% |
-151,000 |
-1,730 |
0.001 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
77 |
- |
$62.13 |
$577,000 |
10,196 |
0.26% |
-49,000 |
-480 |
0.081 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
78 |
- |
$92.42 |
$570,000 |
6,291 |
0.26% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
79 |
- |
$73.34 |
$567,000 |
7,585 |
0.26% |
-16,000 |
-745 |
0.005 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
80 |
- |
$127.63 |
$553,000 |
4,323 |
0.25% |
-249,000 |
-1,740 |
0.006 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
81 |
- |
$98.79 |
$529,000 |
5,350 |
0.24% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
82 |
- |
$36.04 |
$477,000 |
14,471 |
0.21% |
-24,000 |
0 |
0.002 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
83 |
- |
$81.98 |
$451,000 |
5,521 |
0.2% |
7,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
84 |
- |
$45.45 |
$450,000 |
10,700 |
0.2% |
17,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$390.92 |
$441,000 |
1,336 |
0.2% |
-24,000 |
53 |
0 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$94.92 |
$395,000 |
4,029 |
0.18% |
27,000 |
0 |
0 |
Specialty Eateries |
|
|
BND |
Vanguard Total Bond Market ETF |
87 |
- |
$73.34 |
$381,000 |
5,190 |
0.17% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
88 |
- |
$115.96 |
$379,000 |
3,696 |
0.17% |
-131,000 |
-930 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$89.71 |
$355,000 |
3,922 |
0.16% |
-321,000 |
-3,665 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$123.49 |
$345,000 |
3,500 |
0.16% |
-45,000 |
0 |
0 |
Entertainment - Diver... |
|
|
XLU |
SPDR Utilities Select |
91 |
- |
$81.94 |
$328,000 |
4,155 |
0.15% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
92 |
- |
$32.53 |
$290,000 |
9,065 |
0.13% |
-56,000 |
-1,000 |
0.015 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
93 |
- |
$141.07 |
$272,000 |
2,335 |
0.12% |
56,000 |
620 |
0 |
Investment Brokerage ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
94 |
- |
$72.62 |
$270,000 |
4,245 |
0.12% |
-24,000 |
-600 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$110.96 |
$251,000 |
2,405 |
0.11% |
-26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
96 |
New |
$0.00 |
$239,000 |
4,680 |
0.11% |
239,000 |
4,680 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
97 |
- |
$65.18 |
$228,000 |
3,550 |
0.1% |
4,000 |
0 |
0.001 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
98 |
- |
$61.42 |
$225,000 |
3,950 |
0.1% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AGRO |
Adecoagro SA |
99 |
- |
$9.20 |
$208,000 |
18,645 |
0.09% |
38,000 |
600 |
0.016 |
Farm Products |
|
|
SPYX |
Spdr S |
100 |
- |
$50.79 |
$206,000 |
4,510 |
0.09% |
-164,000 |
-3,165 |
0.022 |
N/A |
|
