Round Rock Advisors, LLC Portfolio Holdings
Round Rock Advisors, LLC
- $534 Million
- Q1 2025
Round Rock Advisors, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $534 Million distributed in 216 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $50.5M, Vanguard Whitehall Fds (Vangua with a value of $37.7M, Invesco Qqq Trust, Series 1 with a value of $36.3M, Vanguard Mid Cap ETF with a value of $23.8M, and Ishares Core S&P Sm Cap ETF with a value of $23M.
Examining the 13F form we can see an increase of $50.3M in the current position value, from $483M to 534M.
Below you can find more details about Round Rock Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$534 Million
ETFs: $328 Million
Financial Services: $70.7 Million
Technology: $46.6 Million
Energy: $19.8 Million
Healthcare: $18.7 Million
Communication Services: $13.5 Million
Consumer Cyclical: $12.1 Million
Industrials: $11.1 Million
Other: $12.6 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 216
- Current Value $534 Million
- Prior Value $483 Million
- Filing
- Period Q1 2025
- Filing Date April 30, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 16 stocks
- Additional Purchases 112 stocks
- Sold out of 0 stocks
- Reduced holdings in 62 stocks