Brandt Sakakeeny

@Rockingstone Advisors Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$226.378M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NTRANatera Inc Recent Activity New Position	1.15%	$2.584M 16,326 shares@ $158.31 avg price	New Position
AGGIshares Tr Recent Activity New Position	0.23%	$518,415 5,350 shares@ $96.9 avg price	New Position
DISDisney Walt Co Recent Activity New Position	0.18%	$389,725 3,500 shares@ $111.35 avg price	New Position
BNDVanguard Bd Index Fds Recent Activity New Position	0.17%	$373,213 5,190 shares@ $71.92 avg price	New Position
IJRIshares Tr Recent Activity New Position	0.13%	$277,104 2,405 shares@ $115.22 avg price	New Position
VUGVanguard Index Fds Recent Activity New Position	0.12%	$261,450 637 shares@ $410.44 avg price	New Position
KRESpdr Ser Tr Recent Activity New Position	0.11%	$238,383 3,950 shares@ $60.36 avg price	New Position
VWOBVanguard Whitehall Fds Recent Activity New Position	0.1%	$224,183 3,550 shares@ $63.16 avg price	New Position
MSMorgan Stanley Recent Activity New Position	0.1%	$215,610 1,715 shares@ $125.73 avg price	New Position
AGROAdecoagro S A Recent Activity New Position	0.08%	$170,164 18,045 shares@ $9.43 avg price	New Position