Round Rock Advisors, LLC Portfolio Holdings

Round Rock Advisors, LLC

  • $483 Million
  • Q4 2024

Round Rock Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $483 Million distributed in 217 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 $35.8M, Invesco Qqq Trust, Series 1 with a value of $35.2M, Vanguard Whitehall Fds (Vangua with a value of $33.9M, Apple Inc. with a value of $24.5M, and Ishares Core S&P Sm Cap ETF with a value of $23.3M.

Examining the 13F form we can see an increase of $57.7M in the current position value, from $426M to 483M.

Below you can find more details about Round Rock Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $483 Million
ETFs: $303 Million
Technology: $53.6 Million
Financial Services: $44.2 Million
Healthcare: $16.5 Million
Consumer Cyclical: $15.4 Million
Communication Services: $14.5 Million
Energy: $13 Million
Industrials: $11 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.8 Million 7.41% of portfolio
710,477
Q4 2024 Added 450.59%
$0
$35.2 Million 7.29% of portfolio
68,936
Q4 2024 Added 0.3%
$0
$33.9 Million 7.01% of portfolio
265,405
Q4 2024 Reduced 0.74%
$3.79T
$24.5 Million 5.06% of portfolio
97,662
Q4 2024 Added 12.45%
$0
$23.3 Million 4.83% of portfolio
202,618
Q4 2024 Added 0.76%
$0
$22.3 Million 4.61% of portfolio
84,353
Q4 2024 Added 0.08%
$0
$19 Million 3.92% of portfolio
78,283
Q4 2024 Reduced 1.47%
$3.09T
$15.5 Million 3.2% of portfolio
36,676
Q4 2024 Added 0.69%
$422B
$13.6 Million 2.82% of portfolio
20
Q4 2023 New
$0
$12.5 Million 2.58% of portfolio
94,673
Q4 2024 Reduced 1.23%
$0
$11.7 Million 2.42% of portfolio
88,898
Q4 2024 Added 1.11%
$0
$11.2 Million 2.32% of portfolio
63,968
Q4 2024 Added 2.58%
$0
$10.5 Million 2.18% of portfolio
76,662
Q4 2024 Added 3.42%
$2.42T
$9.19 Million 1.9% of portfolio
41,905
Q4 2024 Added 11.97%
$1.25T
$8.06 Million 1.67% of portfolio
42,305
Q4 2024 Reduced 3.4%
$0
$7.24 Million 1.5% of portfolio
31,123
Q4 2024 Reduced 5.56%
$507B
$5.16 Million 1.07% of portfolio
10,210
Q4 2024 Reduced 4.19%
$0
$4.57 Million 0.95% of portfolio
53,406
Q4 2024 Added 2.02%
$0
$4.47 Million 0.92% of portfolio
50,313
Q4 2024 Reduced 2.91%
$89.3B
$3.95 Million 0.82% of portfolio
26,537
Q4 2024 Reduced 5.27%
$1.18B
$3.88 Million 0.8% of portfolio
116,325
Q4 2024 New
$325B
$3.61 Million 0.75% of portfolio
20,298
Q4 2024 Reduced 2.0%
$445B
$3.4 Million 0.7% of portfolio
31,564
Q4 2024 Added 96.06%
$299B
$3.33 Million 0.69% of portfolio
24,799
Q4 2024 Added 66.85%
$74.4B
$3.25 Million 0.67% of portfolio
11,208
Q4 2024 Reduced 3.93%
$229B
$3.15 Million 0.65% of portfolio
14,333
Q4 2024 Added 5.22%
$0
$3.13 Million 0.65% of portfolio
30,845
Q4 2024 Added 0.07%
$12.5B
$2.91 Million 0.6% of portfolio
20,366
Q4 2024 Added 0.23%
$0
$2.85 Million 0.59% of portfolio
119,924
Q4 2024 Reduced 7.31%
$0
$2.86 Million 0.59% of portfolio
13,571
Q4 2024 Added 0.7%
$150B
$2.83 Million 0.59% of portfolio
12,543
Q4 2024 Reduced 10.48%
$0
$2.78 Million 0.58% of portfolio
111,163
Q4 2024 Reduced 10.45%
$535M
$2.77 Million 0.57% of portfolio
191,588
Q4 2024 New
$95B
$2.7 Million 0.56% of portfolio
7,298
Q4 2024 Added 1.23%
$78.2B
$2.56 Million 0.53% of portfolio
14,335
Q4 2024 Reduced 4.9%
$1.28T
$2.59 Million 0.53% of portfolio
6,403
Q4 2024 Added 11.61%
$113B
$2.45 Million 0.51% of portfolio
8,857
Q4 2024 Reduced 5.65%
$67.5B
$2.34 Million 0.49% of portfolio
43,327
Q4 2024 Reduced 5.59%
$292B
$2.13 Million 0.44% of portfolio
14,687
Q4 2024 Reduced 3.23%
$0
$2.05 Million 0.42% of portfolio
35,549
Q4 2024 Reduced 2.94%
$1.22T
$2.05 Million 0.42% of portfolio
10,843
Q4 2024 Added 16.29%
$0
$1.92 Million 0.4% of portfolio
3,090
Q4 2024 Reduced 0.13%
$0
$1.83 Million 0.38% of portfolio
10,020
Q4 2024 Reduced 8.16%
$0
$1.79 Million 0.37% of portfolio
84,014
Q4 2024 New
$0
$1.79 Million 0.37% of portfolio
74,599
Q4 2024 Added 0.18%
$0
$1.78 Million 0.37% of portfolio
3,304
Q4 2024 Added 463.82%
$0
$1.79 Million 0.37% of portfolio
22,898
Q4 2024 Reduced 18.45%
$29.1B
$1.63 Million 0.34% of portfolio
7,387
Q4 2024 Reduced 14.36%
$0
$1.63 Million 0.34% of portfolio
6,037
Q4 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $483 Million
  • Prior Value $426 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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