0002027176-24-000003.txt : 20240709 0002027176-24-000003.hdr.sgml : 20240709 20240709112913 ACCESSION NUMBER: 0002027176-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 241106756 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 06-30-2023 06-30-2023 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 177211476 false INFORMATION TABLE 2 RSA13F20230630.xml J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13649362 272225 SH SOLE 272225 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5571522 96510 SH SOLE 96510 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5219179 11774 SH SOLE 11774 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5089056 29271 SH SOLE 29271 0 0 APPLE INC COM 037833100 4905730 25291 SH SOLE 25291 0 0 MICROSOFT CORP COM 594918104 4589454 13477 SH SOLE 13477 0 0 NVIDIA CORPORATION COM 67066G104 4359644 10306 SH SOLE 10306 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4254502 92129 SH SOLE 92129 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4082454 10380 SH SOLE 10380 0 0 S&P GLOBAL INC COM 78409V104 3995270 9966 SH SOLE 9966 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3809882 28704 SH SOLE 28704 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3479223 10203 SH SOLE 10203 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3353818 17909 SH SOLE 17909 0 0 ALPHABET INC CAP STK CL A 02079K305 3247102 27127 SH SOLE 27127 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3179081 14432 SH SOLE 14432 0 0 LINDE PLC SHS G54950103 3143529 8249 SH SOLE 8249 0 0 AMAZON COM INC COM 023135106 3007536 23071 SH SOLE 23071 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2889051 8449 SH SOLE 8449 0 0 CONSTELLIUM SE CL A SHS F21107101 2781171 161696 SH SOLE 161696 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2687685 12208 SH SOLE 12208 0 0 TRANSDIGM GROUP INC COM 893641100 2580575 2886 SH SOLE 2886 0 0 ISHARES TR EXPANDED TECH 464287515 2499200 7225 SH SOLE 7225 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2398267 42530 SH SOLE 42530 0 0 NEW MTN FIN CORP COM 647551100 2385681 191775 SH SOLE 191775 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2347685 38050 SH SOLE 38050 0 0 APPIAN CORP CL A 03782L101 2157756 45331 SH SOLE 45331 0 0 CANADIAN NAT RES LTD COM 136385101 2145084 38128 SH SOLE 38128 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2044410 23437 SH SOLE 23437 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2008215 49366 SH SOLE 49366 0 0 JPMORGAN CHASE & CO COM 46625H100 1997328 13733 SH SOLE 13733 0 0 COSTCO WHSL CORP NEW COM 22160K105 1993621 3703 SH SOLE 3703 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1975055 64355 SH SOLE 64355 0 0 PHILIP MORRIS INTL INC COM 718172109 1967203 20152 SH SOLE 20152 0 0 LAUDER ESTEE COS INC CL A 518439104 1962052 9991 SH SOLE 9991 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1887231 14649 SH SOLE 14649 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1881531 17739 SH SOLE 17739 0 0 ISHARES TR PFD AND INCM SEC 464288687 1776712 57443 SH SOLE 57443 0 0 META PLATFORMS INC CL A 30303M102 1742256 6071 SH SOLE 6071 0 0 PEPSICO INC COM 713448108 1733289 9358 SH SOLE 9358 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1701102 37635 SH SOLE 37635 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1660264 26270 SH SOLE 26270 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1634896 34210 SH SOLE 34210 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1570125 3855 SH SOLE 3855 0 0 BOEING CO COM 097023105 1548016 7331 SH SOLE 7331 0 0 STARBUCKS CORP COM 855244109 1538308 15529 SH SOLE 15529 0 0 ISHARES TR EAFE VALUE ETF 464288877 1536227 31390 SH SOLE 31390 0 0 ISHARES TR EAFE SML CP ETF 464288273 1454388 24659 SH SOLE 24659 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1408318 26820 SH SOLE 26820 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1374896 40786 SH SOLE 40786 0 0 HONEYWELL INTL INC COM 438516106 1354975 6530 SH SOLE 6530 0 0 HOME DEPOT INC COM 437076102 1347556 4338 SH SOLE 4338 0 0 VISA INC COM CL A 92826C839 1265557 5329 SH SOLE 5329 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1254594 12590 SH SOLE 12590 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1254415 9065 SH SOLE 9065 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1159792 16635 SH SOLE 16635 0 0 SPDR SER TR S&P REGL BKG 78464A698 1110209 27191 SH SOLE 27191 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1031849 18649 SH SOLE 18649 0 0 WYNN RESORTS LTD COM 983134107 1019242 9651 SH SOLE 9651 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 966480 5950 SH SOLE 5950 0 0 DISNEY WALT CO COM 254687106 953957 10685 SH SOLE 10685 0 0 ISHARES TR ISHARES BIOTECH 464287556 920587 7251 SH SOLE 7251 0 0 LOCKHEED MARTIN CORP COM 539830109 885771 1924 SH SOLE 1924 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 883146 10657 SH SOLE 10657 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 861282 11470 SH SOLE 11470 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 848383 10153 SH SOLE 10153 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 844494 2286 SH SOLE 2286 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 825251 5430 SH SOLE 5430 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 760132 12280 SH SOLE 12280 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 755086 7786 SH SOLE 7786 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 677542 3990 SH SOLE 3990 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 577773 7790 SH SOLE 7790 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 563918 8665 SH SOLE 8665 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 530697 4945 SH SOLE 4945 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 529488 8430 SH SOLE 8430 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 529395 9440 SH SOLE 9440 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 518612 7925 SH SOLE 7925 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 501355 10365 SH SOLE 10365 0 0 ISHARES INC FRONTIER AND SEL 464286145 498204 19258 SH SOLE 19258 0 0 ISHARES TR IBOXX INV CP ETF 464287242 470301 4349 SH SOLE 4349 0 0 ISHARES TR MSCI KLD400 SOC 464288570 444923 5286 SH SOLE 5286 0 0 ISHARES TR JPMORGAN USD EMG 464288281 443518 5125 SH SOLE 5125 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 424797 11100 SH SOLE 11100 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 422734 10425 SH SOLE 10425 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 422275 6170 SH SOLE 6170 0 0 CATERPILLAR INC COM 149123101 419023 1703 SH SOLE 1703 0 0 ISHARES TR S&P 100 ETF 464287101 414120 2000 SH SOLE 2000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 412380 9000 SH SOLE 9000 0 0 EOG RES INC COM 26875P101 380627 3326 SH SOLE 3326 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 370381 10240 SH SOLE 10240 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 369542 4056 SH SOLE 4056 0 0 ALPHABET INC CAP STK CL C 02079K107 342466 2831 SH SOLE 2831 0 0 ISHARES TR CORE S&P500 ETF 464287200 339185 761 SH SOLE 761 0 0 ISHARES TR INTL SEL DIV ETF 464288448 329125 12500 SH SOLE 12500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 328234 1160 SH SOLE 1160 0 0 ISHARES TR CORE MSCI EAFE 46432F842 323393 4791 SH SOLE 4791 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 321403 31387 SH SOLE 31387 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 313188 2204 SH SOLE 2204 0 0 RED ROCK RESORTS INC CL A 75700L108 293778 6280 SH SOLE 6280 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 290734 7234 SH SOLE 7234 0 0 PROCTER AND GAMBLE CO COM 742718109 274686 1810 SH SOLE 1810 0 0 ISHARES TR GLB INFRASTR ETF 464288372 274658 5850 SH SOLE 5850 0 0 JOHNSON & JOHNSON COM 478160104 256740 1551 SH SOLE 1551 0 0 PAYPAL HLDGS INC COM 70450Y103 248703 3727 SH SOLE 3727 0 0 UNITEDHEALTH GROUP INC COM 91324P102 228318 475 SH SOLE 475 0 0 SALESFORCE INC COM 79466L302 209570 992 SH SOLE 992 0 0 ISHARES INC MSCI AUST ETF 464286103 207460 9200 SH SOLE 9200 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 201530 7000 SH SOLE 7000 0 0