Chief Compliance Officer

0002027176-24-000004.txt : 20240709 0002027176-24-000004.hdr.sgml : 20240709 20240709113213 ACCESSION NUMBER: 0002027176-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 241106763 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 09-30-2023 09-30-2023 Rockingstone Advisors LLC

292 MAIN STREET SUITE 32 GREAT BARRINGTON MA 01230

13F HOLDINGS REPORT 028-24217 000149592 801-77696 N Brandt Sakakeeny Chief Compliance Officer 2124302240 Brandt Sakakeeny Great Barrington MA 07-09-2024 0 115 180906646 false INFORMATION TABLE 2 RSA13F20230930.xml J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15253215 303970 SH SOLE 303970 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6271776 108885 SH SOLE 108885 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5035287 11779 SH SOLE 11779 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4827902 29451 SH SOLE 29451 0 0 APPLE INC COM 037833100 4583665 26772 SH SOLE 26772 0 0 NVIDIA CORPORATION COM 67066G104 4496492 10337 SH SOLE 10337 0 0 MICROSOFT CORP COM 594918104 4397618 13928 SH SOLE 13928 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4138051 10452 SH SOLE 10452 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4133462 94544 SH SOLE 94544 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3697027 28717 SH SOLE 28717 0 0 S&P GLOBAL INC COM 78409V104 3684064 10082 SH SOLE 10082 0 0 ALPHABET INC CAP STK CL A 02079K305 3607156 27565 SH SOLE 27565 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3363185 19029 SH SOLE 19029 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3355874 9580 SH SOLE 9580 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3221622 15167 SH SOLE 15167 0 0 LINDE PLC SHS G54950103 3124761 8392 SH SOLE 8392 0 0 AMAZON COM INC COM 023135106 3035753 23881 SH SOLE 23881 0 0 CONSTELLIUM SE CL A SHS F21107101 2939682 161521 SH SOLE 161521 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2608060 12524 SH SOLE 12524 0 0 ISHARES TR EXPANDED TECH 464287515 2516110 7373 SH SOLE 7373 0 0 CANADIAN NAT RES LTD COM 136385101 2502603 38698 SH SOLE 38698 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2487680 8511 SH SOLE 8511 0 0 META PLATFORMS INC CL A 30303M102 2481536 8266 SH SOLE 8266 0 0 NEW MTN FIN CORP COM 647551100 2451241 189285 SH SOLE 189285 0 0 TRANSDIGM GROUP INC COM 893641100 2439175 2893 SH SOLE 2893 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 2331802 75905 SH SOLE 75905 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2281283 39380 SH SOLE 39380 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2277965 42835 SH SOLE 42835 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2211846 14954 SH SOLE 14954 0 0 COSTCO WHSL CORP NEW COM 22160K105 2097696 3713 SH SOLE 3713 0 0 APPIAN CORP CL A 03782L101 2083282 45676 SH SOLE 45676 0 0 JPMORGAN CHASE & CO COM 46625H100 2063490 14229 SH SOLE 14229 0 0 ISHARES TR PFD AND INCM SEC 464288687 2025869 67193 SH SOLE 67193 0 0 PHILIP MORRIS INTL INC COM 718172109 1920197 20741 SH SOLE 20741 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1872310 47751 SH SOLE 47751 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1865296 18054 SH SOLE 18054 0 0 LAUDER ESTEE COS INC CL A 518439104 1850399 12801 SH SOLE 12801 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1802577 23831 SH SOLE 23831 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1648131 26630 SH SOLE 26630 0 0 PEPSICO INC COM 713448108 1608833 9495 SH SOLE 9495 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1552446 34965 SH SOLE 34965 0 0 ISHARES TR EAFE VALUE ETF 464288877 1495056 30555 SH SOLE 30555 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1460433 35115 SH SOLE 35115 0 0 STARBUCKS CORP COM 855244109 1448733 15873 SH SOLE 15873 0 0 ISHARES TR EAFE SML CP ETF 464288273 1440776 25514 SH SOLE 25514 0 0 BOEING CO COM 097023105 1438560 7505 SH SOLE 7505 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1427649 26695 SH SOLE 26695 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1413453 3599 SH SOLE 3599 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1356686 40901 SH SOLE 40901 0 0 HOME DEPOT INC COM 437076102 1347029 4458 SH SOLE 4458 0 0 VISA INC COM CL A 92826C839 1257720 5468 SH SOLE 5468 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1233986 12330 SH SOLE 12330 0 0 SPDR SER TR S&P REGL BKG 78464A698 1179627 28241 SH SOLE 28241 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1177330 8990 SH SOLE 8990 0 0 HONEYWELL INTL INC COM 438516106 1168665 6326 SH SOLE 6326 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1125590 16830 SH SOLE 16830 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1001572 18700 SH SOLE 18700 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 992373 16460 SH SOLE 16460 0 0 ISHARES TR ISHARES BIOTECH 464287556 958754 7840 SH SOLE 7840 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 952500 6130 SH SOLE 6130 0 0 WYNN RESORTS LTD COM 983134107 927427 10036 SH SOLE 10036 0 0 DISNEY WALT CO COM 254687106 893090 11019 SH SOLE 11019 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 848827 11900 SH SOLE 11900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 837500 10662 SH SOLE 10662 0 0 LOCKHEED MARTIN CORP COM 539830109 836323 2045 SH SOLE 2045 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 824759 5595 SH SOLE 5595 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 803958 2244 SH SOLE 2244 0 0 COUPANG INC CL A 22266T109 762365 44845 SH SOLE 44845 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 760442 8161 SH SOLE 8161 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 749259 9903 SH SOLE 9903 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 653418 4059 SH SOLE 4059 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 576032 8785 SH SOLE 8785 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 533611 7755 SH SOLE 7755 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 512983 5060 SH SOLE 5060 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 510799 20798 SH SOLE 20798 0 0 ISHARES INC FRONTIER AND SEL 464286145 506425 19538 SH SOLE 19538 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 505229 9440 SH SOLE 9440 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 490184 10445 SH SOLE 10445 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 486487 8275 SH SOLE 8275 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 471061 6140 SH SOLE 6140 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 462011 7840 SH SOLE 7840 0 0 CATERPILLAR INC COM 149123101 450723 1651 SH SOLE 1651 0 0 EOG RES INC COM 26875P101 432759 3414 SH SOLE 3414 0 0 ISHARES TR MSCI KLD400 SOC 464288570 430333 5286 SH SOLE 5286 0 0 ISHARES TR JPMORGAN USD EMG 464288281 419614 5085 SH SOLE 5085 0 0 ALPHABET INC CAP STK CL C 02079K107 415855 3154 SH SOLE 3154 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 401380 10385 SH SOLE 10385 0 0 ISHARES TR S&P 100 ETF 464287101 401280 2000 SH SOLE 2000 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 401036 10700 SH SOLE 10700 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 396586 30320 SH SOLE 30320 0 0 ISHARES TR IBOXX INV CP ETF 464287242 396144 3883 SH SOLE 3883 0 0 ISHARES INC MSCI EURZONE ETF 464286608 380160 9000 SH SOLE 9000 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 379140 14471 SH SOLE 14471 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 371567 12115 SH SOLE 12115 0 0 ISHARES TR CORE MSCI EAFE 46432F842 359781 5591 SH SOLE 5591 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 355635 10240 SH SOLE 10240 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 339218 4085 SH SOLE 4085 0 0 ISHARES TR CORE S&P500 ETF 464287200 326796 761 SH SOLE 761 0 0 ISHARES TR INTL SEL DIV ETF 464288448 317500 12500 SH SOLE 12500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 315880 1160 SH SOLE 1160 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304761 870 SH SOLE 870 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 293929 2131 SH SOLE 2131 0 0 UNITEDHEALTH GROUP INC COM 91324P102 287998 571 SH SOLE 571 0 0 PROCTER AND GAMBLE CO COM 742718109 279794 1918 SH SOLE 1918 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 277532 7129 SH SOLE 7129 0 0 RED ROCK RESORTS INC CL A 75700L108 257890 6290 SH SOLE 6290 0 0 ELI LILLY & CO COM 532457108 255190 475 SH SOLE 475 0 0 BOOKING HOLDINGS INC COM 09857L108 225128 73 SH SOLE 73 0 0 ISHARES TR GLB INFRASTR ETF 464288372 224892 5195 SH SOLE 5195 0 0 PAYPAL HLDGS INC COM 70450Y103 213788 3657 SH SOLE 3657 0 0 JOHNSON & JOHNSON COM 478160104 210124 1349 SH SOLE 1349 0 0 CHEVRON CORP NEW COM 166764100 206391 1224 SH SOLE 1224 0 0 SALESFORCE INC COM 79466L302 201361 993 SH SOLE 993 0 0 BROADCOM INC COM 11135F101 201117 242 SH SOLE 242 0 0 WALMART INC COM 931142103 200263 1252 SH SOLE 1252 0 0