Rockingstone-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "CAT",
  "CLS",
  null,
  "AGRO",
  "NMFC",
  "HD",
  null,
  "ISRG",
  "BKNG",
  "META",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "EQT",
  null,
  "IJR",
  null,
  "EEM",
  "PEP",
  "VGSH",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LMT",
  "MKC",
  null,
  "SPGI",
  null,
  null,
  "GLD",
  null,
  "SBUX",
  "TDG",
  "UBER",
  "VNQ",
  "VO",
  "VOE",
  null,
  "VWO",
  "VIG",
  "IEF",
  null,
  null,
  null,
  null,
  "VYM",
  "NTRA",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  "VPL",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "BND",
  "VT",
  "VOO",
  "V",
  "WSC",
  null,
  null,
  null,
  "CNQ",
  null,
  null,
  "SPOT",
  null,
  "LYV",
  null,
  "BRK-B",
  "BA",
  "CSTM",
  "COST",
  "CRWD",
  "DFAC",
  "EWJ",
  null,
  "QQQ",
  "IWM",
  "DIS",
  "LLY",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 101
Total Value: 222160597
Accession Number: 0002027176-25-000003
Form Type: 13F-HR
CIK: rockingstone-advisors
Manager Name: Rockingstone-Advisors

Data Enrichment

66% identified

67 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $222.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q837

Shares:335.4K

Value:$17.0M

% of Portfolio:7.6% ($17.0M/$222.2M)

92206C102

VGSH|92206C102

Shares:182.4K

Value:$10.7M

% of Portfolio:4.8% ($10.7M/$222.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.9K

Value:$6.6M

% of Portfolio:3.0% ($6.6M/$222.2M)

NVIDIA CORP

NVDA|67066G104

Shares:54.3K

Value:$5.9M

% of Portfolio:2.6% ($5.9M/$222.2M)

Apple Inc.

AAPL|037833100

Shares:25.3K

Value:$5.6M

% of Portfolio:2.5% ($5.6M/$222.2M)

464287440

IEF|464287440

Shares:56.1K

Value:$5.4M

% of Portfolio:2.4% ($5.4M/$222.2M)

922908769

VTI|922908769

Shares:18.0K

Value:$4.9M

% of Portfolio:2.2% ($4.9M/$222.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.2K

Value:$4.9M

% of Portfolio:2.2% ($4.9M/$222.2M)

81369Y803

XLK|81369Y803

Shares:21.8K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$222.2M)

464287655

IWM|464287655

Shares:22.3K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$222.2M)

922042874

VGK|922042874

Shares:63.0K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$222.2M)

AMAZON COM INC

AMZN|023135106

Shares:23.3K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$222.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:8.0K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$222.2M)

922908629

VO|922908629

Shares:16.4K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$222.2M)

MICROSOFT CORP

MSFT|594918104

Shares:11.3K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$222.2M)

TransDigm Group INC

TDG|893641100

Shares:3.0K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$222.2M)

921943858

VEA|921943858

Shares:81.4K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$222.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8.2K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$222.2M)

Meta Platforms, Inc.

META|30303M102

Shares:6.9K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$222.2M)

Philip Morris International Inc.

PM|718172109

Shares:25.2K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$222.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	335.4K	QoQ -10.10% (-37.7K) YoY +94.00% (+162.5K)	All Managers (Combined)	$17.0M	7.6% ($17.0M/$222.2M)	QoQ -9.64% (-$1.8M) YoY +94.69% (+$8.3M)
(VGSHcusip92206C102)	182.4K	QoQ -19.80% (-45.0K) YoY +309.01% (+137.8K)	All Managers (Combined)	$10.7M	4.8% ($10.7M/$222.2M)	QoQ -19.09% (-$2.5M) YoY +313.37% (+$8.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.9K	QoQ -0.28% (-34) YoY -8.36% (-1.1K)	All Managers (Combined)	$6.6M	3.0% ($6.6M/$222.2M)	QoQ -4.82% (-$337.0K) YoY -1.99% (-$135.5K)
NVIDIA CORP(NVDAcusip67066G104)	54.3K	QoQ -16.04% (-10.4K) YoY +536.87% (-45.7K)	All Managers (Combined)	$5.9M	2.6% ($5.9M/$222.2M)	QoQ -32.24% (-$2.8M) YoY -23.60% (-$1.8M)
Apple Inc.(AAPLcusip037833100)	25.3K	QoQ -1.53% (-394) YoY +4.94% (+1.2K)	All Managers (Combined)	$5.6M	2.5% ($5.6M/$222.2M)	QoQ -12.65% (-$813.2K) YoY +35.94% (+$1.5M)
(IEFcusip464287440)	56.1K	QoQ +102.74% (+28.4K) YoY NEW(+56.1K)	All Managers (Combined)	$5.4M	2.4% ($5.4M/$222.2M)	QoQ +109.14% (+$2.8M) YoY NEW(+$5.4M)
(VTIcusip922908769)	18.0K	QoQ -0.72% (-132) YoY -1.02% (-187)	All Managers (Combined)	$4.9M	2.2% ($4.9M/$222.2M)	QoQ -5.85% (-$307.9K) YoY +4.66% (-$220.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.2K	QoQ +1.76% (+160) YoY -7.21% (-718)	All Managers (Combined)	$4.9M	2.2% ($4.9M/$222.2M)	QoQ +19.56% (+$805.2K) YoY +17.51% (-$733.4K)
(XLKcusip81369Y803)	21.8K	QoQ -10.34% (-2.5K) YoY -23.72% (-6.8K)	All Managers (Combined)	$4.5M	2.0% ($4.5M/$222.2M)	QoQ -20.38% (-$1.2M) YoY -24.38% (-$1.5M)
(IWMcusip464287655)	22.3K	QoQ +2.15% (-470) YoY +8.51% (+1.8K)	All Managers (Combined)	$4.5M	2.0% ($4.5M/$222.2M)	QoQ -7.77% (-$375.1K) YoY +2.93% (+$126.9K)
(VGKcusip922042874)	63.0K	QoQ +39.08% (+17.7K) YoY +53.80% (+22.1K)	All Managers (Combined)	$4.4M	2.0% ($4.4M/$222.2M)	QoQ +53.85% (+$1.5M) YoY +60.36% (+$1.7M)
AMAZON COM INC(AMZNcusip023135106)	23.3K	QoQ -0.20% (-48) YoY +1.69% (+387)	All Managers (Combined)	$4.4M	2.0% ($4.4M/$222.2M)	QoQ -13.45% (-$688.2K) YoY +7.26% (+$299.6K)
Spotify Technology S.A.(SPOTcusipL8681T102)	8.0K	QoQ -11.24% (-1.0K) YoY -4.76% (-399)	All Managers (Combined)	$4.4M	2.0% ($4.4M/$222.2M)	QoQ +9.11% (-$366.1K) YoY +98.48% (-$2.2M)
(VOcusip922908629)	16.4K	QoQ +1.00% (-163) YoY +10.95% (+1.6K)	All Managers (Combined)	$4.3M	1.9% ($4.3M/$222.2M)	QoQ -1.10% (-$47.5K) YoY +14.84% (+$549.5K)
MICROSOFT CORP(MSFTcusip594918104)	11.3K	QoQ +0.75% (-85) YoY +5.79% (-620)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$222.2M)	QoQ -10.26% (-$486.0K) YoY -5.60% (-$252.2K)
TransDigm Group INC(TDGcusip893641100)	3.0K	QoQ -0.16% (-5) YoY +0.06% (+2)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$222.2M)	QoQ +8.97% (-$343.8K) YoY +12.39% (+$460.3K)
(VEAcusip921943858)	81.4K	QoQ +19.05% (+13.0K) YoY -9.84% (-8.9K)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$222.2M)	QoQ +26.54% (+$867.8K) YoY -8.66% (-$392.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	8.2K	QoQ -4.05% (-345) YoY -6.30% (-549)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$222.2M)	QoQ -8.96% (-$397.8K) YoY +16.27% (-$565.5K)
Meta Platforms, Inc.(METAcusip30303M102)	6.9K	QoQ -3.34% (-240) YoY -0.91% (-64)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$222.2M)	QoQ -4.85% (-$204.1K) YoY +17.61% (-$599.2K)
Philip Morris International Inc.(PMcusip718172109)	25.2K	QoQ +3.30% (+805) YoY +14.25% (+3.1K)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$222.2M)	QoQ +36.24% (+$1.1M) YoY +97.94% (+$2.0M)