Rockingstone Advisors LLC Reduced Holdings in Q4 2024

Rockingstone Advisors LLC

  • $226 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-21.3K
- 23.76%
$47.57 - $52.44 $1.01M - $1.12M
68.4K $3.27B
PHO
Invesco Exchange Traded Fd Tr

ETFs
-12.1K
- 26.95%
$65.79 - $72.14 $796K - $873K
32.8K $2.16B
VOE
Vanguard Mid Cap Value Index F

ETFs
-5.2K
- 53.5%
$160.89 - $176.18 $837K - $916K
4.52K $731M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-13.6K
- 39.95%
$44.04 - $49.49 $599K - $673K
20.5K $901M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-5.33K
- 46.18%
$125.5 - $148.67 $668K - $792K
6.21K $821M
SPGI
S&P Global Inc.

Financial Services
-953
- 12.39%
$480.36 - $529.17 $458K - $504K
6.74K $3.36B
EWX
Spdr S&P Emerging Markets Smal

ETFs
-8.94K
- 45.58%
$58.61 - $64.79 $524K - $579K
10.7K $626M
EFV
Msci Eafe Value ETF

ETFs
-8.89K
- 35.65%
$51.78 - $57.15 $460K - $508K
16K $842M
PEP
Pepsico Inc

Consumer Defensive
-2.78K
- 31.09%
$151.29 - $176.1 $421K - $490K
6.17K $938M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-937
- 9.36%
$442.29 - $483.08 $414K - $453K
9.08K $4.12B
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.07K
- 8.24%
$567.81 - $607.81 $608K - $650K
11.9K $6.98B
VFVA
Vanguard Wellington Fd U S Val

ETFs
-3.7K
- 32.57%
$117.34 - $130.02 $434K - $481K
7.65K $906M
IBB
Ishares Biotechnology ETF

ETFs
-2.22K
- 26.78%
$131.21 - $148.85 $291K - $330K
6.06K $802M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-2.26K
- 10.82%
$67.29 - $73.38 $152K - $166K
18.6K $1.26B
LMT
Lockheed Martin Corp

Industrials
-15
- 0.8%
$479.66 - $614.62 $7.19K - $9.22K
1.85K $900M
XLU
Utilities Sector Spdr

ETFs
-1.91K
- 31.49%
$74.89 - $82.93 $143K - $158K
4.16K $314M
XLP
Consumer Staples Sector Spdr

ETFs
-1.82K
- 24.33%
N/A
5.65K $444M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-795
- 6.47%
$79.93 - $88.06 $63.5K - $70K
11.5K $919M
VNQ
Vanguard Specialized Funds Van

ETFs
-885
- 10.45%
$87.85 - $98.6 $77.7K - $87.3K
7.59K $676M
XLK
Technology Sector Spdr

ETFs
-1.3K
- 5.07%
$220.26 - $241.44 $286K - $314K
24.3K $5.66B
SBUX
Starbucks Corp

Consumer Cyclical
-993
- 19.77%
$87.44 - $102.5 $86.8K - $102K
4.03K $368M
JPIE
J P Morgan Exchange Traded Fd
-2.09K
- 8.13%
$45.59 - $46.25 $95.3K - $96.7K
23.6K $1.08B
EWJ
Ishares Msci Japan ETF

ETFs
-740
- 5.92%
$66.18 - $71.84 $49K - $53.2K
11.8K $790M
PFF
Ishares Trust Ishares Pfd And

ETFs
-549
- 1.12%
$31.23 - $33.51 $17.1K - $18.4K
48.3K $1.52B
VT
Vanguard Total World Stk Index

ETFs
-610
- 6.18%
$117.09 - $123.07 $71.4K - $75.1K
9.26K $1.09B
COST
Costco Wholesale Corp

Consumer Defensive
-192
- 5.62%
$873.59 - $994.69 $168K - $191K
3.22K $2.95B
XLI
Industrial Sector Spdr

ETFs
-305
- 6.37%
$131.76 - $143.99 $40.2K - $43.9K
4.48K $590M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-655
- 7.24%
$198.04 - $221.51 $130K - $145K
8.39K $1.77B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-150
- 0.99%
$57.53 - $60.83 $8.63K - $9.12K
15K $863M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-85
- 3.32%
$521.84 - $558.82 $44.4K - $47.5K
2.48K $1.34B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-450
- 3.29%
$53.94 - $58.15 $24.3K - $26.2K
13.2K $745M
OEF
Ishares S&P 100 ETF

ETFs
-50
- 6.67%
N/A
700 $202M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-100
- 2.12%
$107.41 - $115.71 $10.7K - $11.6K
4.63K $510M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-165
- 2.1%
$46.53 - $49.91 $7.68K - $8.24K
7.68K $370M
XLC
Select Sector Spdr Tr Communic

ETFs
-180
- 2.29%
$89.66 - $102.16 $16.1K - $18.4K
7.69K $744M
VTI
Vanguard Total Stock Market Et

ETFs
-125
- 0.68%
$280.04 - $302.45 $35K - $37.8K
18.1K $5.26B
ISRG
Intuitive Surgical Inc

Healthcare
-245
- 2.8%
$471.27 - $550.62 $115K - $135K
8.5K $4.44B
IGV
Ishares Expanded Tech Software

ETFs
-163
- 0.46%
$87.5 - $110.17 $14.3K - $18K
35.3K $3.54B
GOOGL
Alphabet Inc.

Communication Services
-882
- 3.25%
$161.86 - $196.66 $143K - $173K
26.2K $4.97B
Celestica Inc
-605
- 1.42%
N/A
42.1K $3.89B
Activity Summary
Buys All Purchases 57 New Holdings 10 Increased Positions 47 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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