Brandt Sakakeeny

@Rockingstone Advisors Llc

Latest period2024 - Q4

Reported5d 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
EMBIshares Tr Recent Activity Increased 1.49%	0.25%	$560,151 6,291 shares@ $89.05 avg price	Increased 1.49%
CATCaterpillar Inc Recent Activity Increased 2.73%	0.21%	$465,421 1,283 shares@ $362.76 avg price	Increased 2.73%
EEMIshares Tr Recent Activity Increased 134.84%	0.2%	$435,555 10,415 shares@ $41.82 avg price	Increased 134.84%
DEMWisdomtree Tr Recent Activity Increased 2.4%	0.2%	$433,243 10,700 shares@ $40.49 avg price	Increased 2.4%
GLDSpdr Gold Tr Recent Activity Increased 15.66%	0.17%	$384,502 1,588 shares@ $242.13 avg price	Increased 15.66%
DESWisdomtree Tr Recent Activity Increased 33.05%	0.16%	$345,733 10,065 shares@ $34.36 avg price	Increased 33.05%
SCZIshares Tr Recent Activity Increased 28.52%	0.14%	$294,334 4,845 shares@ $60.76 avg price	Increased 28.52%