0002027176-24-000007.txt : 20240717 0002027176-24-000007.hdr.sgml : 20240717 20240717110933 ACCESSION NUMBER: 0002027176-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 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: 241121369 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 06-30-2024 06-30-2024 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 07-17-2024 0 105 194847689 false INFORMATION TABLE 2 RSA13F20240630.xml NVIDIA CORPORATION COM 67066G104 10455190 84630 SH SOLE 84630 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7770361 153960 SH SOLE 153960 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7049826 12954 SH SOLE 12954 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6395070 28268 SH SOLE 28268 0 0 APPLE INC COM 037833100 5158413 24492 SH SOLE 24492 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4886605 18267 SH SOLE 18267 0 0 ALPHABET INC CAP STK CL A 02079K305 4882166 26803 SH SOLE 26803 0 0 MICROSOFT CORP COM 594918104 4804713 10750 SH SOLE 10750 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4509825 91255 SH SOLE 91255 0 0 AMAZON COM INC COM 023135106 4432382 22936 SH SOLE 22936 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4355010 29880 SH SOLE 29880 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4224373 20821 SH SOLE 20821 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4082645 10036 SH SOLE 10036 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3978279 10382 SH SOLE 10382 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3891548 8748 SH SOLE 8748 0 0 TRANSDIGM GROUP INC COM 893641100 3831552 2999 SH SOLE 2999 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3694446 15260 SH SOLE 15260 0 0 META PLATFORMS INC CL A 30303M102 3645006 7229 SH SOLE 7229 0 0 LINDE PLC SHS G54950103 3627642 8267 SH SOLE 8267 0 0 S&P GLOBAL INC COM 78409V104 3444458 7723 SH SOLE 7723 0 0 CONSTELLIUM SE CL A SHS F21107101 3158977 167585 SH SOLE 167585 0 0 ISHARES TR EXPANDED TECH 464287515 3137872 36109 SH SOLE 36109 0 0 CANADIAN NAT RES LTD COM 136385101 2952344 82931 SH SOLE 82931 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2924326 43797 SH SOLE 43797 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2917055 44940 SH SOLE 44940 0 0 JPMORGAN CHASE & CO. COM 46625H100 2857732 14129 SH SOLE 14129 0 0 COSTCO WHSL CORP NEW COM 22160K105 2825367 3324 SH SOLE 3324 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2712087 8643 SH SOLE 8643 0 0 CELESTICA INC COM 15101Q207 2441685 42590 SH SOLE 42590 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2300942 19401 SH SOLE 19401 0 0 PHILIP MORRIS INTL INC COM 718172109 2292895 22628 SH SOLE 22628 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2272918 39195 SH SOLE 39195 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2218294 31270 SH SOLE 31270 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2088076 14354 SH SOLE 14354 0 0 NEW MTN FIN CORP COM 647551100 2051706 167623 SH SOLE 167623 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2014778 4567 SH SOLE 4567 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1988984 48382 SH SOLE 48382 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1924188 9762 SH SOLE 9762 0 0 ISHARES TR PFD AND INCM SEC 464288687 1798729 57012 SH SOLE 57012 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1595183 42380 SH SOLE 42380 0 0 HOME DEPOT INC COM 437076102 1587979 4613 SH SOLE 4613 0 0 PEPSICO INC COM 713448108 1523129 9235 SH SOLE 9235 0 0 UBER TECHNOLOGIES INC COM 90353T100 1512398 20809 SH SOLE 20809 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1462180 9720 SH SOLE 9720 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1459702 33357 SH SOLE 33357 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1393900 20340 SH SOLE 20340 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1353880 23375 SH SOLE 23375 0 0 ISHARES TR EAFE VALUE ETF 464288877 1348012 25415 SH SOLE 25415 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1326845 2653 SH SOLE 2653 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1269211 11225 SH SOLE 11225 0 0 VISA INC COM CL A 92826C839 1243320 4737 SH SOLE 4737 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1223329 26910 SH SOLE 26910 0 0 STARBUCKS CORP COM 855244109 1188536 15267 SH SOLE 15267 0 0 ISHARES TR ISHARES BIOTECH 464287556 1133768 8260 SH SOLE 8260 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1098255 9751 SH SOLE 9751 0 0 WYNN RESORTS LTD COM 983134107 1061918 11865 SH SOLE 11865 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 988047 14479 SH SOLE 14479 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 972423 31521 SH SOLE 31521 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 965850 11883 SH SOLE 11883 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 903883 12185 SH SOLE 12185 0 0 LOCKHEED MARTIN CORP COM 539830109 903839 1935 SH SOLE 1935 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 891860 15735 SH SOLE 15735 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 881968 4831 SH SOLE 4831 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 843234 1760 SH SOLE 1760 0 0 BOEING CO COM 097023105 842160 4627 SH SOLE 4627 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 838636 8955 SH SOLE 8955 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 827023 9365 SH SOLE 9365 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 765315 9137 SH SOLE 9137 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 760905 13710 SH SOLE 13710 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 730252 8525 SH SOLE 8525 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 707712 3880 SH SOLE 3880 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 698738 7454 SH SOLE 7454 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 653223 5360 SH SOLE 5360 0 0 ISHARES TR IBOXX INV CP ETF 464287242 599015 5592 SH SOLE 5592 0 0 ISHARES TR JPMORGAN USD EMG 464288281 571935 6464 SH SOLE 6464 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 531913 6946 SH SOLE 6946 0 0 ISHARES TR S&P 100 ETF 464287101 528600 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 525019 7705 SH SOLE 7705 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 505961 7790 SH SOLE 7790 0 0 ISHARES TR MSCI KLD400 SOC 464288570 490795 4726 SH SOLE 4726 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 474911 5890 SH SOLE 5890 0 0 BOOKING HOLDINGS INC COM 09857L108 467457 118 SH SOLE 118 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 466545 14471 SH SOLE 14471 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 442675 1459 SH SOLE 1459 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 441762 10200 SH SOLE 10200 0 0 ISHARES INC MSCI EURZONE ETF 464286608 439425 9000 SH SOLE 9000 0 0 CATERPILLAR INC COM 149123101 420372 1262 SH SOLE 1262 0 0 DISNEY WALT CO COM 254687106 411160 4141 SH SOLE 4141 0 0 ISHARES TR EAFE SML CP ETF 464288273 409906 6650 SH SOLE 6650 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 360920 965 SH SOLE 965 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 349664 7840 SH SOLE 7840 0 0 ISHARES INC FRONTIER AND SEL 464286145 338005 12309 SH SOLE 12309 0 0 SPDR GOLD TR GOLD SHS 78463V107 295209 1373 SH SOLE 1373 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 279276 1700 SH SOLE 1700 0 0 RED ROCK RESORTS INC CL A 75700L108 272727 4965 SH SOLE 4965 0 0 ADECOAGRO S A COM L00849106 259499 26670 SH SOLE 26670 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 246653 9025 SH SOLE 9025 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 242933 4755 SH SOLE 4755 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 237582 3940 SH SOLE 3940 0 0 PROCTER AND GAMBLE CO COM 742718109 225116 1365 SH SOLE 1365 0 0 ELI LILLY & CO COM 532457108 221818 245 SH SOLE 245 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 218050 7000 SH SOLE 7000 0 0 ISHARES INC MSCI AUST ETF 464286103 208803 8547 SH SOLE 8547 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 206501 19875 SH SOLE 19875 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 202404 4989 SH SOLE 4989 0 0