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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
IGVIshares Tr
Recent Activity
Decreased -0.45%
1.57%
$3.536M
35,316 shares@ $100.13 avg price
LINLinde Plc
Recent Activity
Increased 0.52%
1.54%
$3.481M
8,315 shares@ $418.67 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 1.29%
1.53%
$3.463M
14,447 shares@ $239.71 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -12.39%
1.49%
$3.355M
6,737 shares@ $498.03 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -23.76%
1.45%
$3.269M
68,355 shares@ $47.83 avg price
NMFCNew Mtn Fin Corp
Recent Activity
Increased 79.11%
1.41%
$3.177M
282,107 shares@ $11.27 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -5.62%
1.31%
$2.952M
3,222 shares@ $916.28 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 2.74%
1.3%
$2.934M
24,377 shares@ $120.36 avg price
VGKVanguard Intl Equity Index F
Recent Activity
Increased 2.49%
1.28%
$2.877M
45,322 shares@ $63.47 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 2.74%
1.22%
$2.754M
56,983 shares@ $48.33 avg price