Estatísticas Básicas
Valor do Portfólio $ 202,664,080
Posições Atuais 107
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Rockingstone Advisors LLC divulgou 107 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 202,664,080 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Rockingstone Advisors LLC são J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Celestica Inc. (US:CLS) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . As novas posições de Rockingstone Advisors LLC incluem Omnicom Group Inc. (US:OMC) , .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 3.18 1.5675 1.5675
0.18 9.27 4.5756 0.8970
0.03 6.43 3.1718 0.6508
0.02 4.62 2.2791 0.4923
0.02 4.94 2.4359 0.3503
0.02 4.93 2.4342 0.3253
0.01 4.25 2.0986 0.2304
0.00 0.46 0.2294 0.2294
0.02 1.44 0.7087 0.1497
0.00 0.21 0.1046 0.1046
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -0.7894
0.01 4.18 2.0610 -0.5000
0.01 2.70 1.3300 -0.4005
0.00 3.10 1.5309 -0.3287
0.02 3.03 1.4974 -0.2951
0.00 3.48 1.7147 -0.2822
0.01 3.92 1.9321 -0.2543
0.19 1.80 0.8892 -0.2293
0.11 6.39 3.1551 -0.2109
0.02 1.65 0.8164 -0.1711
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-09 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.18 32.40 9.27 32.55 4.5756 0.8970
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 -10.16 7.52 6.09 3.7113 -0.0158
CLS / Celestica Inc. 0.03 -15.06 6.43 34.08 3.1718 0.6508
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.11 -0.24 6.39 -0.12 3.1551 -0.2109
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -5.90 5.58 1.62 2.7520 -0.1339
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.02 -3.38 5.08 7.54 2.5045 0.0231
MSFT / Microsoft Corporation 0.01 -0.13 4.99 3.98 2.4622 -0.0607
AAPL / Apple Inc. 0.02 0.27 4.94 24.46 2.4359 0.3503
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 9.68 4.93 22.99 2.4342 0.3253
SPY / SPDR S&P 500 ETF 0.01 -1.44 4.83 6.27 2.3832 -0.0064
GOOGL / Alphabet Inc. 0.02 -1.48 4.62 35.90 2.2791 0.4923
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.06 -0.28 4.45 2.67 2.1982 -0.0828
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 -0.22 4.25 4.86 2.0990 -0.0337
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 14.03 4.25 19.70 2.0986 0.2304
SPOT / Spotify Technology S.A. 0.01 -5.73 4.18 -14.27 2.0610 -0.5000
AMZN / Amazon.com, Inc. 0.02 1.42 4.00 1.50 1.9723 -0.0982
CRWD / CrowdStrike Holdings, Inc. 0.01 -2.20 3.92 -5.84 1.9321 -0.2543
META / Meta Platforms, Inc. 0.00 -8.05 3.48 -8.50 1.7147 -0.2822
JPM / JPMorgan Chase & Co. 0.01 -1.79 3.46 6.86 1.7061 0.0048
BRK.B / Berkshire Hathaway Inc. 0.01 0.56 3.35 4.07 1.6529 -0.0394
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.03 -0.19 3.25 4.83 1.6051 -0.0264
CSTM / Constellium SE 0.21 0.60 3.20 12.54 1.5768 0.0841
OMC / Omnicom Group Inc. 0.04 3.18 1.5675 1.5675
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.02 -3.13 3.14 0.03 1.5515 -0.1014
TDG / TransDigm Group Incorporated 0.00 1.20 3.10 -12.30 1.5309 -0.3287
PM / Philip Morris International Inc. 0.02 -0.05 3.03 -11.00 1.4974 -0.2951
LIN / Linde plc 0.01 3.28 3.02 4.57 1.4892 -0.0283
PWR / Quanta Services, Inc. 0.01 1.72 2.94 11.49 1.4504 0.0643
SPGI / S&P Global Inc. 0.01 9.58 2.89 1.12 1.4280 -0.0763
MA / Mastercard Incorporated 0.00 -0.08 2.77 1.17 1.3688 -0.0732
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.06 4.79 2.76 7.13 1.3638 0.0075
ISRG / Intuitive Surgical, Inc. 0.01 -0.50 2.70 -18.11 1.3300 -0.4005
NTRA / Natera, Inc. 0.02 6.81 2.64 1.77 1.3023 -0.0612
UBER / Uber Technologies, Inc. 0.03 5.76 2.46 11.03 1.2121 0.0491
LLY / Eli Lilly and Company 0.00 13.26 2.33 10.86 1.1483 0.0446
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.04 -0.58 2.32 2.29 1.1468 -0.0480
EQT / EQT Corporation 0.04 5.81 2.32 -1.24 1.1445 -0.0904
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.03 -1.05 2.22 2.07 1.0941 -0.0481
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -1.23 2.14 4.43 1.0578 -0.0215
COST / Costco Wholesale Corporation 0.00 0.26 2.11 -6.28 1.0391 -0.1419
NMFC / New Mountain Finance Corporation 0.19 -7.30 1.80 -15.28 0.8892 -0.2293
CNQ / Canadian Natural Resources Limited 0.05 0.04 1.69 1.80 0.8360 -0.0388
MKC / McCormick & Company, Incorporated 0.02 -0.18 1.65 -11.93 0.8164 -0.1711
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 0.00 1.62 5.68 0.7987 -0.0064
LYV / Live Nation Entertainment, Inc. 0.01 -2.94 1.51 4.86 0.7457 -0.0122
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 26.42 1.44 35.09 0.7087 0.1497
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.02 0.19 1.42 7.03 0.6987 0.0035
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.58 1.41 7.79 0.6967 0.0083
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 1.15 1.41 10.80 0.6935 0.0266
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -10.31 1.33 -3.34 0.6575 -0.0670
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 -4.96 1.28 3.40 0.6308 -0.0191
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.01 -4.12 1.12 2.66 0.5533 -0.0214
V / Visa Inc. 0.00 -0.46 1.11 -4.30 0.5498 -0.0623
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.04 -7.25 1.11 -4.46 0.5496 -0.0630
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.29 1.03 6.32 0.5066 -0.0010
BKNG / Booking Holdings Inc. 0.00 8.77 1.00 1.52 0.4955 -0.0249
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -0.57 1.00 0.10 0.4938 -0.0316
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.02 -9.00 1.00 -8.87 0.4919 -0.0830
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 24.97 0.97 32.70 0.4807 0.0946
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 0.70 0.97 0.10 0.4770 -0.0308
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.01 16.89 0.90 26.08 0.4463 0.0690
VGRSX / Vanguard REIT Index Fund 0.00 -6.00 0.88 -0.90 0.4340 -0.0326
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.82 10.31 0.4066 0.0137
HD / The Home Depot, Inc. 0.00 -18.95 0.80 -10.35 0.3933 -0.0746
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 -0.15 0.79 8.94 0.3910 0.0084
BA / The Boeing Company 0.00 29.36 0.76 33.27 0.3740 0.0749
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -1.65 0.75 -1.32 0.3695 -0.0291
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.01 -0.88 0.74 4.07 0.3659 -0.0084
GLD / SPDR Gold Shares 0.00 -1.57 0.74 14.66 0.3631 0.0260
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -3.54 0.69 0.87 0.3425 -0.0194
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -2.38 0.69 -0.72 0.3423 -0.0251
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0.01 0.00 0.68 8.48 0.3348 0.0060
LMT / Lockheed Martin Corporation 0.00 -3.67 0.66 3.80 0.3234 -0.0085
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 0.00 0.65 2.83 0.3227 -0.0119
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -4.62 0.63 0.80 0.3108 -0.0176
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 1.03 0.58 11.84 0.2847 0.0134
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.56 7.72 0.2754 0.0027
PEP / PepsiCo, Inc. 0.00 -19.96 0.55 -14.90 0.2737 -0.0689
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 0.00 0.49 1.65 0.2428 -0.0120
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -17.58 0.48 -5.88 0.2371 -0.0315
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.46 0.2294 0.2294
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -1.76 0.46 6.53 0.2257 -0.0001
CAT / Caterpillar Inc. 0.00 -28.44 0.46 -11.97 0.2251 -0.0476
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -9.04 0.45 -8.21 0.2206 -0.0355
MS / Morgan Stanley 0.00 0.00 0.43 13.00 0.2102 0.0117
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.01 0.00 0.41 -3.10 0.2009 -0.0203
DIS / The Walt Disney Company 0.00 0.00 0.40 -7.83 0.1977 -0.0305
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 3.86 0.36 6.49 0.1786 0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -1.01 0.35 56.44 0.1737 0.0551
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -12.50 0.35 -11.62 0.1731 -0.0355
SBUX / Starbucks Corporation 0.00 0.00 0.34 -7.86 0.1682 -0.0259
GOOGL / Alphabet Inc. 0.00 22.12 0.34 68.00 0.1658 0.0605
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -0.91 0.33 6.05 0.1644 -0.0011
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.33 5.52 0.1607 -0.0015
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 0.00 0.31 6.27 0.1506 -0.0007
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 2.91 0.29 12.21 0.1451 0.0069
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -12.50 0.26 -11.56 0.1284 -0.0264
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.24 0.42 0.1180 -0.0076
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.24 2.60 0.1172 -0.0048
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 -5.10 0.23 2.18 0.1158 -0.0049
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.23 8.92 0.1150 0.0030
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 -1.05 0.23 -0.43 0.1143 -0.0079
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.01 0.00 0.23 2.69 0.1133 -0.0044
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 0.21 0.1046 0.1046
VDMIX / Vanguard Developed Markets Index Fund 0.00 -3.45 0.21 2.50 0.1015 -0.0038
MSTR / Strategy Inc 0.00 -0.78 0.20 -20.93 0.1010 -0.0351
AGRO / Adecoagro S.A. 0.02 2.17 0.15 -12.50 0.0729 -0.0157
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.7894