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 |
---|---|---|---|
FLRNSpdr Ser Tr
| 0% | $529,972 17,179 shares@ $30.85 avg price | Exited |
ACNAccenture Plc Ireland
| 0% | $515,727 1,459 shares@ $353.48 avg price | Exited |
EZUIshares Inc
| 0% | $470,070 9,000 shares@ $52.23 avg price | Exited |
RRRRed Rock Resorts Inc
| 0% | $258,862 4,755 shares@ $54.44 avg price | Exited |
PGProcter And Gamble Co
| 0% | $236,418 1,365 shares@ $173.2 avg price | Exited |
VTVVanguard Index Fds
| 0% | $227,116 1,301 shares@ $174.58 avg price | Exited |