0002027176-24-000002.txt : 20240709 0002027176-24-000002.hdr.sgml : 20240709 20240709112623 ACCESSION NUMBER: 0002027176-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240709 DATE AS OF CHANGE: 20240709 EFFECTIVENESS DATE: 20240709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockingstone Advisors LLC CENTRAL INDEX KEY: 0002027176 ORGANIZATION NAME: IRS NUMBER: 264024853 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24217 FILM NUMBER: 241106754 BUSINESS ADDRESS: STREET 1: 292 MAIN STREET STREET 2: SUITE 32 CITY: GREAT BARRINGTON STATE: MA ZIP: 01230 BUSINESS PHONE: 212-430-2240 MAIL ADDRESS: STREET 1: 292 MAIN STREET STREET 2: SUITE 32 CITY: GREAT BARRINGTON STATE: MA ZIP: 01230 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002027176 XXXXXXXX 03-31-2023 03-31-2023 Rockingstone Advisors LLC

292 MAIN STREET SUITE 32 GREAT BARRINGTON MA 01230

13F HOLDINGS REPORT 028-24217 000149592 801-77696 N Brandt Sakakeeny 2124302240 Brandt Sakakeeny Great Barrington MA 07-09-2024 0 107 164199945 false INFORMATION TABLE 2 RSA13F20230331.xml J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14049294 279199 SH SOLE 279199 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4697341 11474 SH SOLE 11474 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4361320 28881 SH SOLE 28881 0 0 APPLE INC COM 037833100 4113295 24944 SH SOLE 24944 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3972208 87939 SH SOLE 87939 0 0 MICROSOFT CORP COM 594918104 3810847 13218 SH SOLE 13218 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3776193 10391 SH SOLE 10391 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3690775 28509 SH SOLE 28509 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3621342 20299 SH SOLE 20299 0 0 S&P GLOBAL INC COM 78409V104 3437702 9971 SH SOLE 9971 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3116084 53230 SH SOLE 53230 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2945571 14432 SH SOLE 14432 0 0 LINDE PLC SHS G54950103 2924560 8228 SH SOLE 8228 0 0 NVIDIA CORPORATION COM 67066G104 2870197 10333 SH SOLE 10333 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2840375 9199 SH SOLE 9199 0 0 ALPHABET INC CAP STK CL A 02079K305 2816166 27149 SH SOLE 27149 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2468911 11705 SH SOLE 11705 0 0 CONSTELLIUM SE CL A SHS F21107101 2467506 161486 SH SOLE 161486 0 0 AMAZON COM INC COM 023135106 2375670 23000 SH SOLE 23000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2276178 37345 SH SOLE 37345 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2267909 42510 SH SOLE 42510 0 0 NEW MTN FIN CORP COM 647551100 2186584 179670 SH SOLE 179670 0 0 ISHARES TR EXPANDED TECH 464287515 2185918 7174 SH SOLE 7174 0 0 LAUDER ESTEE COS INC CL A 518439104 2153814 8739 SH SOLE 8739 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2137773 8368 SH SOLE 8368 0 0 TRANSDIGM GROUP INC COM 893641100 2115334 2870 SH SOLE 2870 0 0 CANADIAN NAT RES LTD COM 136385101 2111381 38146 SH SOLE 38146 0 0 DEERE & CO COM 244199105 1989669 4819 SH SOLE 4819 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1959844 64405 SH SOLE 64405 0 0 PHILIP MORRIS INTL INC COM 718172109 1954142 20094 SH SOLE 20094 0 0 APPIAN CORP CL A 03782L101 1946329 43856 SH SOLE 43856 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1946032 23387 SH SOLE 23387 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1918178 47480 SH SOLE 47480 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1882498 17844 SH SOLE 17844 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1869066 14649 SH SOLE 14649 0 0 COSTCO WHSL CORP NEW COM 22160K105 1838419 3700 SH SOLE 3700 0 0 JPMORGAN CHASE & CO COM 46625H100 1799320 13808 SH SOLE 13808 0 0 ISHARES TR PFD AND INCM SEC 464288687 1792122 57403 SH SOLE 57403 0 0 PEPSICO INC COM 713448108 1700130 9326 SH SOLE 9326 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1618134 26120 SH SOLE 26120 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1597602 34905 SH SOLE 34905 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1590638 33930 SH SOLE 33930 0 0 STARBUCKS CORP COM 855244109 1579553 15169 SH SOLE 15169 0 0 BOEING CO COM 097023105 1530558 7205 SH SOLE 7205 0 0 ISHARES TR EAFE VALUE ETF 464288877 1519474 31310 SH SOLE 31310 0 0 ISHARES TR EAFE SML CP ETF 464288273 1471028 24719 SH SOLE 24719 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1422353 3782 SH SOLE 3782 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1393382 27510 SH SOLE 27510 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1283364 39918 SH SOLE 39918 0 0 HOME DEPOT INC COM 437076102 1280231 4338 SH SOLE 4338 0 0 META PLATFORMS INC CL A 30303M102 1255321 5923 SH SOLE 5923 0 0 HONEYWELL INTL INC COM 438516106 1253747 6560 SH SOLE 6560 0 0 SPDR SER TR S&P REGL BKG 78464A698 1247642 28446 SH SOLE 28446 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1236125 9220 SH SOLE 9220 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1220852 12590 SH SOLE 12590 0 0 VISA INC COM CL A 92826C839 1197127 5310 SH SOLE 5310 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1123438 16565 SH SOLE 16565 0 0 DISNEY WALT CO COM 254687106 1071691 10703 SH SOLE 10703 0 0 WYNN RESORTS LTD COM 983134107 1051954 9400 SH SOLE 9400 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1032595 18912 SH SOLE 18912 0 0 ISHARES TR ISHARES BIOTECH 464287556 936539 7251 SH SOLE 7251 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 916380 5950 SH SOLE 5950 0 0 LOCKHEED MARTIN CORP COM 539830109 900078 1904 SH SOLE 1904 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 858384 10642 SH SOLE 10642 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 847688 11505 SH SOLE 11505 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 840778 10125 SH SOLE 10125 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 720809 2246 SH SOLE 2246 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 717013 7786 SH SOLE 7786 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 716898 12215 SH SOLE 12215 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 596665 3990 SH SOLE 3990 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 590123 7899 SH SOLE 7899 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 553840 8182 SH SOLE 8182 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 526032 8430 SH SOLE 8430 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 523943 9490 SH SOLE 9490 0 0 ISHARES INC MSCI FRONTIER 464286145 504712 19723 SH SOLE 19723 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 496223 8560 SH SOLE 8560 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 491735 4860 SH SOLE 4860 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 467358 10365 SH SOLE 10365 0 0 ISHARES TR IBOXX INV CP ETF 464287242 466939 4260 SH SOLE 4260 0 0 ISHARES TR JPMORGAN USD EMG 464288281 439597 5095 SH SOLE 5095 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 427738 10425 SH SOLE 10425 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 420246 11100 SH SOLE 11100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 416471 6095 SH SOLE 6095 0 0 ISHARES TR MSCI KLD400 SOC 464288570 412255 5286 SH SOLE 5286 0 0 ISHARES INC MSCI EURZONE ETF 464286608 405720 9000 SH SOLE 9000 0 0 CATERPILLAR INC COM 149123101 394520 1724 SH SOLE 1724 0 0 EOG RES INC COM 26875P101 381259 3326 SH SOLE 3326 0 0 ISHARES TR S&P 100 ETF 464287101 374080 2000 SH SOLE 2000 0 0 ISHARES TR INTL SEL DIV ETF 464288448 343625 12500 SH SOLE 12500 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 340378 10240 SH SOLE 10240 0 0 ISHARES TR GLB INFRASTR ETF 464288372 330656 6932 SH SOLE 6932 0 0 ISHARES TR CORE MSCI EAFE 46432F842 320278 4791 SH SOLE 4791 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 313424 31627 SH SOLE 31627 0 0 ISHARES TR CORE S&P500 ETF 464287200 312832 761 SH SOLE 761 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 304394 2204 SH SOLE 2204 0 0 ALPHABET INC CAP STK CL C 02079K107 299416 2879 SH SOLE 2879 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 297023 2250 SH SOLE 2250 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 293483 7234 SH SOLE 7234 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 289350 1160 SH SOLE 1160 0 0 PAYPAL HLDGS INC COM 70450Y103 285458 3759 SH SOLE 3759 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 283920 4056 SH SOLE 4056 0 0 RED ROCK RESORTS INC CL A 75700L108 279900 6280 SH SOLE 6280 0 0 PROCTER AND GAMBLE CO COM 742718109 268793 1808 SH SOLE 1808 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 255342 27545 SH SOLE 27545 0 0 JOHNSON & JOHNSON COM 478160104 246932 1593 SH SOLE 1593 0 0 UNITEDHEALTH GROUP INC COM 91324P102 219731 465 SH SOLE 465 0 0 ISHARES INC MSCI AUST ETF 464286103 208181 9075 SH SOLE 9075 0 0