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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
BABoeing Co
Recent Activity
Increased 21.85%
0.59%
$1.335M
7,542 shares@ $177.0 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 426.36%
0.59%
$1.323M
2,616 shares@ $505.87 avg price
IQLTIshares Tr
Recent Activity
Increased 44.63%
0.56%
$1.247M
33,590 shares@ $37.13 avg price
LYVLive Nation Entertainment In
Recent Activity
Increased 19.39%
0.52%
$1.172M
9,054 shares@ $129.5 avg price
WSCWillscot Hldgs Corp
Recent Activity
Increased 7.55%
0.44%
$987,277
29,515 shares@ $33.46 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Increased 5.75%
0.42%
$928,809
4,140 shares@ $224.35 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 11.01%
0.41%
$927,882
1,815 shares@ $511.23 avg price
VPLVanguard Intl Equity Index F
Recent Activity
Increased 3.4%
0.41%
$908,246
12,785 shares@ $71.04 avg price
LQDIshares Tr
Recent Activity
Increased 31.1%
0.35%
$770,637
7,213 shares@ $106.85 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 13.45%
0.3%
$670,737
135 shares@ $4968.43 avg price