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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -23.76%
1.45%
$3.269M
68,355 shares@ $47.83 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -5.62%
1.31%
$2.952M
3,222 shares@ $916.28 avg price
PHOInvesco Exchange Traded Fd T
Recent Activity
Decreased -26.94%
0.96%
$2.158M
32,800 shares@ $65.79 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -7.24%
0.78%
$1.765M
8,387 shares@ $210.45 avg price
PFFIshares Tr
Recent Activity
Decreased -1.12%
0.68%
$1.517M
48,257 shares@ $31.44 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -3.31%
0.59%
$1.335M
2,478 shares@ $538.81 avg price
VYMIVanguard Whitehall Fds
Recent Activity
Decreased -10.82%
0.56%
$1.264M
18,620 shares@ $67.89 avg price
VTVanguard Intl Equity Index F
Recent Activity
Decreased -6.18%
0.49%
$1.088M
9,258 shares@ $117.49 avg price
JPIEJ P Morgan Exchange Traded F
Recent Activity
Decreased -8.13%
0.48%
$1.077M
23,605 shares@ $45.62 avg price
PEPPepsico Inc
Recent Activity
Decreased -31.09%
0.42%
$937,602
6,166 shares@ $152.07 avg price