Mga Batayang Estadistika
Nilai Portofolio $ 190,202,339
Posisi Saat Ini 105
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Rockingstone Advisors LLC telah mengungkapkan total kepemilikan 105 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 190,202,339 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rockingstone Advisors LLC adalah NVIDIA Corporation (US:NVDA) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , and Spotify Technology S.A. (US:SPOT) . Posisi baru Rockingstone Advisors LLC meliputi: Strategy Inc (US:MSTR) , SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (US:JNK) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , .

Rockingstone Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 4.79 2.5210 1.1084
0.04 7.09 3.7271 1.0803
0.02 5.49 2.8859 0.6578
0.01 4.80 2.5228 0.6106
0.01 4.87 2.5610 0.5883
0.01 4.16 2.1864 0.5644
0.02 4.72 2.4814 0.4527
0.06 2.58 1.3562 0.3923
0.06 4.34 2.2810 0.2889
0.07 4.06 2.1327 0.2708
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 7.00 3.6787 -3.9649
0.01 1.00 0.5254 -1.8837
0.11 6.40 3.3661 -1.4523
0.01 4.54 2.3895 -0.6018
0.01 3.22 1.6923 -0.5226
0.00 1.50 0.7894 -0.4681
0.02 3.97 2.0856 -0.4399
0.00 1.16 0.6121 -0.2885
0.00 2.10 1.1037 -0.2804
0.00 0.57 0.2991 -0.2669
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.04 -17.30 7.09 20.56 3.7271 1.0803
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.14 -58.84 7.00 -58.80 3.6787 -3.9649
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.11 -40.28 6.40 -40.19 3.3661 -1.4523
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.28 5.49 10.89 2.8859 0.6578
SPOT / Spotify Technology S.A. 0.01 -20.33 4.87 11.16 2.5610 0.5883
MSFT / Microsoft Corporation 0.01 -14.76 4.80 12.95 2.5228 0.6106
CLS / Celestica Inc. 0.03 -22.87 4.79 52.77 2.5210 1.1084
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 -14.61 4.72 4.70 2.4814 0.4527
SPY / SPDR S&P 500 ETF 0.01 -38.08 4.54 -31.62 2.3895 -0.6018
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.06 -11.19 4.34 -1.97 2.2810 0.2889
CRWD / CrowdStrike Holdings, Inc. 0.01 -20.11 4.16 15.40 2.1864 0.5644
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 -12.57 4.06 -1.93 2.1327 0.2708
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -16.67 4.01 -9.87 2.1090 0.1057
AAPL / Apple Inc. 0.02 -23.45 3.97 -29.30 2.0856 -0.4399
AMZN / Amazon.com, Inc. 0.02 -22.84 3.94 -11.01 2.0705 0.0783
META / Meta Platforms, Inc. 0.01 -25.88 3.80 -5.07 1.9969 0.1957
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -22.76 3.55 -16.42 1.8682 -0.0455
TDG / TransDigm Group Incorporated 0.00 -22.93 3.54 -15.26 1.8596 -0.0196
PM / Philip Morris International Inc. 0.02 -25.66 3.41 -14.71 1.7926 -0.0067
GOOGL / Alphabet Inc. 0.02 -25.36 3.40 -14.94 1.7868 -0.0118
ISRG / Intuitive Surgical, Inc. 0.01 -25.75 3.29 -18.54 1.7305 -0.0882
JPM / JPMorgan Chase & Co. 0.01 -24.08 3.24 -10.29 1.7013 0.0780
BRK.B / Berkshire Hathaway Inc. 0.01 -28.28 3.22 -34.59 1.6923 -0.5226
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -6.89 3.14 -14.06 1.6529 0.0066
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.03 -20.07 3.10 -1.65 1.6315 0.2113
LIN / Linde plc 0.01 -26.24 2.89 -25.68 1.5175 -0.2305
SPGI / S&P Global Inc. 0.01 -23.96 2.86 -21.08 1.5042 -0.1278
CSTM / Constellium SE 0.21 -23.64 2.84 0.67 1.4927 0.2230
MA / Mastercard Incorporated 0.00 2.39 2.74 4.98 1.4421 0.2659
PWR / Quanta Services, Inc. 0.01 -28.67 2.64 6.12 1.3861 0.2676
NTRA / Natera, Inc. 0.02 -23.48 2.59 -8.57 1.3635 0.0866
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.06 10.62 2.58 20.46 1.3562 0.3923
EQT / EQT Corporation 0.04 -25.90 2.35 -19.12 1.2349 -0.0722
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 -25.69 2.27 -21.87 1.1948 -0.1144
COST / Costco Wholesale Corporation 0.00 -30.57 2.25 -27.31 1.1809 -0.2103
UBER / Uber Technologies, Inc. 0.02 -29.97 2.21 -10.30 1.1630 0.0527
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.03 -1.77 2.17 6.42 1.1421 0.2234
NMFC / New Mountain Finance Corporation 0.20 -26.51 2.13 -29.71 1.1185 -0.2439
LLY / Eli Lilly and Company 0.00 -27.67 2.10 -31.72 1.1037 -0.2804
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 0.20 2.05 3.53 1.0794 0.1872
MKC / McCormick & Company, Incorporated 0.02 -6.76 1.88 -14.09 0.9875 0.0032
CNQ / Canadian Natural Resources Limited 0.05 -11.96 1.66 -10.25 0.8749 0.0403
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 1.87 1.53 10.78 0.8051 0.1827
UNH / UnitedHealth Group Incorporated 0.00 -9.77 1.50 -46.26 0.7894 -0.4681
LYV / Live Nation Entertainment, Inc. 0.01 -2.71 1.44 12.75 0.7579 0.1822
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.42 1.38 9.02 0.7245 0.1552
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.02 5.44 1.32 19.64 0.6952 0.1975
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 1.09 1.31 12.07 0.6883 0.1624
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 4.24 1.27 13.93 0.6669 0.1657
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -32.95 1.24 -21.07 0.6499 -0.0554
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 -0.90 1.17 -1.02 0.6127 0.0825
V / Visa Inc. 0.00 -42.56 1.16 -41.80 0.6121 -0.2885
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.02 0.00 1.09 0.55 0.5749 0.0854
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -0.44 1.09 8.87 0.5746 0.1227
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 2.38 1.06 10.27 0.5590 0.1250
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -81.41 1.00 -81.33 0.5254 -1.8837
BKNG / Booking Holdings Inc. 0.00 3.64 0.99 30.13 0.5205 0.1783
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 2.10 0.97 10.92 0.5078 0.1159
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.13 0.97 16.41 0.5075 0.1340
HD / The Home Depot, Inc. 0.00 -9.27 0.89 -9.29 0.4678 0.0266
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.89 5.47 0.4666 0.0880
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -6.98 0.76 -7.45 0.3986 0.0299
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -19.25 0.75 -11.07 0.3929 0.0144
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -1.22 0.73 1.24 0.3861 0.0594
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -12.47 0.73 -1.49 0.3826 0.0500
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.01 -1.32 0.72 2.43 0.3773 0.0619
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.01 -7.44 0.71 -11.55 0.3744 0.0118
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -13.65 0.70 -12.97 0.3674 0.0062
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.69 12.60 0.3618 0.0866
PEP / PepsiCo, Inc. 0.00 -22.29 0.65 -31.55 0.3425 -0.0860
GLD / SPDR Gold Trust 0.00 0.00 0.64 5.95 0.3370 0.0643
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 9.22 0.64 11.78 0.3346 0.0781
LMT / Lockheed Martin Corporation 0.00 -3.54 0.63 0.00 0.3319 0.0478
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.01 -1.10 0.63 8.32 0.3289 0.0690
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.00 0.62 5.05 0.3283 0.0608
BA / The Boeing Company 0.00 -63.17 0.57 -54.81 0.2991 -0.2669
CAT / Caterpillar Inc. 0.00 0.00 0.52 17.73 0.2727 0.0744
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.52 8.60 0.2727 0.0578
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -48.02 0.52 -42.71 0.2713 -0.1335
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -6.59 0.51 -7.61 0.2686 0.0197
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -11.80 0.49 -13.96 0.2561 0.0010
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.00 0.48 7.56 0.2548 0.0521
DIS / The Walt Disney Company 0.00 0.00 0.43 25.80 0.2282 0.0727
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.43 13.49 0.2257 0.0553
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -5.89 0.42 -6.67 0.2212 0.0182
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -25.23 0.40 -25.14 0.2086 -0.0296
MS / Morgan Stanley 0.00 14.78 0.38 38.60 0.1985 0.0759
SBUX / Starbucks Corporation 0.00 0.00 0.37 -6.58 0.1941 0.0162
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -2.80 0.34 -4.51 0.1785 0.0187
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -7.22 0.31 -3.98 0.1655 0.0180
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.31 14.50 0.1622 0.0408
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -22.93 0.29 -22.83 0.1548 -0.0167
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 0.00 0.29 -0.69 0.1514 0.0210
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.26 4.38 0.1382 0.0250
MSTR / Strategy Inc 0.00 0.26 0.1360 0.1360
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.24 0.00 0.1255 0.0180
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.23 0.1222 0.1222
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.23 1.76 0.1220 0.0194
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 0.00 0.23 11.17 0.1208 0.0279
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.23 0.1187 0.1187
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.01 -0.70 0.22 11.50 0.1176 0.0273
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.21 0.1120 0.1120
GOOG / Alphabet Inc. 0.00 0.20 0.1054 0.1054
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.20 0.1053 0.1053
AGRO / Adecoagro S.A. 0.02 -1.07 0.17 -19.23 0.0886 -0.0051
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
WSC / WillScot Holdings Corporation 0.00 -100.00 0.00 0.0000