Round Rock Advisors, LLC Portfolio Holdings

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024

Round Rock Advisors, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $426 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $34.3M, Invesco Qqq Trust, Series 1 with a value of $33.5M, Ishares Core S&P Sm Cap ETF with a value of $23.5M, Vanguard Mid Cap ETF with a value of $22.2M, and Apple Inc. with a value of $20.2M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $409M to 426M.

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

Portfolio value $426 Million
ETFs: $270 Million
Technology: $47.9 Million
Financial Services: $31.7 Million
Healthcare: $19.7 Million
Communication Services: $13.2 Million
Consumer Cyclical: $12.5 Million
Industrials: $10.8 Million
Energy: $7.34 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.3 Million 8.06% of portfolio
267,375
Q3 2024 Added 1.22%
$0
$33.5 Million 7.88% of portfolio
68,732
Q3 2024 Reduced 0.85%
$0
$23.5 Million 5.53% of portfolio
201,087
Q3 2024 Added 2.97%
$0
$22.2 Million 5.23% of portfolio
84,283
Q3 2024 Reduced 0.56%
$4.09T
$20.2 Million 4.75% of portfolio
86,847
Q3 2024 Reduced 4.73%
$0
$19.5 Million 4.58% of portfolio
79,447
Q3 2024 Added 0.91%
$3.25T
$15.7 Million 3.68% of portfolio
36,426
Q3 2024 Added 0.56%
$409B
$13.8 Million 3.24% of portfolio
20
Q4 2023 New
$0
$13 Million 3.05% of portfolio
95,848
Q3 2024 Added 0.43%
$0
$11.9 Million 2.79% of portfolio
87,921
Q3 2024 Added 2.41%
$0
$11.4 Million 2.68% of portfolio
74,124
Q3 2024 Added 2.03%
$0
$11.2 Million 2.63% of portfolio
62,360
Q3 2024 Added 1.14%
$0
$7.44 Million 1.75% of portfolio
32,954
Q3 2024 Reduced 0.05%
$1.17T
$7.32 Million 1.72% of portfolio
43,795
Q3 2024 Reduced 0.4%
$2.29T
$6.97 Million 1.64% of portfolio
37,425
Q3 2024 Added 1.25%
$0
$6.55 Million 1.54% of portfolio
129,040
Q3 2024 Added 1.89%
$0
$5.95 Million 1.4% of portfolio
10,371
Q3 2024 Added 7.72%
$0
$4.73 Million 1.11% of portfolio
51,821
Q3 2024 Reduced 0.49%
$0
$4.6 Million 1.08% of portfolio
52,349
Q3 2024 New
$83.9B
$4.5 Million 1.06% of portfolio
28,012
Q3 2024 Reduced 1.41%
$310B
$4.09 Million 0.96% of portfolio
20,713
Q3 2024 Reduced 0.23%
$87.8B
$3.75 Million 0.88% of portfolio
7,209
Q2 2024 Added 4.48%
$65.4B
$3.47 Million 0.82% of portfolio
11,667
Q2 2024 Added 4.06%
$0
$3.12 Million 0.73% of portfolio
124,141
Q3 2024 Reduced 6.62%
$0
$3.07 Million 0.72% of portfolio
129,388
Q3 2024 Reduced 6.01%
$200B
$3.01 Million 0.71% of portfolio
13,622
Q3 2024 Added 5.24%
$11.9B
$3.04 Million 0.71% of portfolio
20,319
Q3 2024 Added 0.44%
$0
$2.95 Million 0.69% of portfolio
30,822
Q3 2024 Reduced 2.67%
$154B
$2.9 Million 0.68% of portfolio
14,012
Q3 2024 Reduced 0.18%
$0
$2.71 Million 0.64% of portfolio
13,476
Q3 2024 Added 1.06%
$113B
$2.71 Million 0.64% of portfolio
9,387
Q3 2024 Reduced 0.32%
$280B
$2.23 Million 0.53% of portfolio
15,177
Q3 2024 Reduced 12.0%
$68.6B
$2.26 Million 0.53% of portfolio
15,073
Q3 2024 Reduced 1.08%
$36.7B
$2.22 Million 0.52% of portfolio
8,626
Q3 2024 Reduced 0.98%
$0
$2.23 Million 0.52% of portfolio
28,078
Q3 2024 Reduced 5.84%
$0
$2.18 Million 0.51% of portfolio
36,627
Q3 2024 Reduced 5.93%
$65.2B
$2.1 Million 0.49% of portfolio
45,894
Q3 2024 Reduced 0.79%
$0
$1.99 Million 0.47% of portfolio
10,910
Q3 2024 Reduced 4.05%
$168B
$1.98 Million 0.46% of portfolio
47,342
Q3 2024 Reduced 1.69%
$441B
$1.89 Million 0.44% of portfolio
16,099
Q3 2024 Added 0.8%
$0
$1.81 Million 0.43% of portfolio
74,462
Q3 2024 Reduced 10.01%
$0
$1.81 Million 0.43% of portfolio
3,094
Q3 2024 Reduced 0.29%
$336B
$1.8 Million 0.42% of portfolio
14,863
Q3 2024 Added 2.12%
$55.2B
$1.8 Million 0.42% of portfolio
7,480
Q3 2024 Reduced 0.27%
$58.2B
$1.8 Million 0.42% of portfolio
28,679
Q3 2024 Reduced 18.09%
$211B
$1.64 Million 0.38% of portfolio
9,621
Q3 2024 Reduced 0.05%
$0
$1.59 Million 0.37% of portfolio
6,036
Q3 2024 Reduced 0.2%
$0
$1.55 Million 0.36% of portfolio
2,691
Q3 2024 Reduced 5.08%
$1.14T
$1.55 Million 0.36% of portfolio
9,324
Q3 2024 Added 7.48%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $426 Million
  • Prior Value $409 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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