Brandt Sakakeeny
@Rockingstone Advisors Llc
Latest period2024 - Q4ReportedManaged Assets$226.378MTotal holdings103
Assets growth rate11.19%Assets growth rate (2-Q avg)7.84%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Rockingstone Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 103 positions.
Assets under management
The assets under management (AUM) of Rockingstone Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 226.378M in assets, with a quarterly growth rate of 11.19% and a 2-quarter average growth rate of 7.84%. The portfolio is managed by Brandt Sakakeeny, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVDANvidia Corporation
| 3.84% | $8.678M 64,625 shares@ $134.29 avg price | Decreased -14.4% |
SPYSpdr S&p 500 Etf Tr
| 3.09% | $6.983M 11,914 shares@ $586.08 avg price | Decreased -8.24% |
XLKSelect Sector Spdr Tr
| 2.51% | $5.661M 24,348 shares@ $232.53 avg price | Decreased -5.06% |
VTIVanguard Index Fds
| 2.33% | $5.258M 18,142 shares@ $289.81 avg price | Decreased -0.68% |
GOOGLAlphabet Inc
| 2.2% | $4.968M 26,244 shares@ $189.3 avg price | Decreased -3.25% |
ISRGIntuitive Surgical Inc
| 1.97% | $4.438M 8,503 shares@ $521.97 avg price | Decreased -2.8% |
BRK.BBerkshire Hathaway Inc Del
| 1.82% | $4.115M 9,079 shares@ $453.28 avg price | Decreased -9.35% |
CLSCelestica Inc
| 1.72% | $3.888M 42,120 shares@ $92.3 avg price | Decreased -1.41% |
IGVIshares Tr
| 1.57% | $3.536M 35,316 shares@ $100.13 avg price | Decreased -0.45% |
SPGIS&p Global Inc
| 1.49% | $3.355M 6,737 shares@ $498.03 avg price | Decreased -12.39% |