Rockingstone Advisors LLC
CIK 2027176 · Holdings on Sep 30, 2024 · First reported Oct 8, 2024
Top ten holdings
Q3 2024- JPST7.30%
- NVDA4.50%
- SPY3.66%
- XLK2.84%
- AAPL2.81%
- VTI2.54%
- VEA2.33%
- MSFT2.31%
- XLV2.31%
- IWM2.28%
Share classes counted separately32.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +3.31 pp3.99% → 7.30%Shares +138.96K (+90.25%)
- NVDAWeight decreased · -0.87 pp5.37% → 4.50%Shares -9.13K (-10.78%)
- XLKWeight decreased · -0.44 pp3.28% → 2.84%Shares -2.62K (-9.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $14.86M | 7.30% | 292.92K shares | 3.99% → 7.30%+3.31 pp +138.96K (+90.25%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $9.17M | 4.50% | 75.50K shares | 5.37% → 4.50%-0.87 pp -9.13K (-10.78%) | Reduced | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $7.45M | 3.66% | 12.98K shares | 3.62% → 3.66%+0.04 pp +30 (+0.23%) | Added | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $5.79M | 2.84% | 25.65K shares | 3.28% → 2.84%-0.44 pp -2.62K (-9.27%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $5.73M | 2.81% | 24.58K shares | 2.65% → 2.81%+0.16 pp +85 (+0.35%) | Added | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $5.17M | 2.54% | 18.27K shares | 2.51% → 2.54%+0.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $4.73M | 2.33% | 89.66K shares | 2.31% → 2.33%+0.02 pp -1.59K (-1.75%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $4.70M | 2.31% | 10.93K shares | 2.47% → 2.31%-0.16 pp +180 (+1.67%) | Added | ↗▾ |
| 09 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $4.70M | 2.31% | 30.48K shares | 2.24% → 2.31%+0.07 pp +605 (+2.02%) | Added | ↗▾ |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $4.64M | 2.28% | 21.00K shares | 2.17% → 2.28%+0.11 pp +183 (+0.88%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WYNN WYNN RESORTS LTD | Non-derivative | -11,865 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| XLB SS MATERIALS SELECT SECTOR | Non-derivative | -9,365 | -$827.02K | SEC filing ↗ | SEC filing ↗ |
| RSPG INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -5,890 | -$474.91K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2027176 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 8, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 203612300
}Research all 99 reported holdings.
This page includes 30 of 99 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 99 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2027176","quarter":"2024Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2027176","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.