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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$24.5 Million 5.06% of portfolio
97,662
Q4 2024 Added 12.45%
$2.9T
$15.5 Million 3.2% of portfolio
36,676
Q4 2024 Added 0.69%
$446B
$13.6 Million 2.82% of portfolio
20
Q4 2023 New
$2.08T
$9.19 Million 1.9% of portfolio
41,905
Q4 2024 Added 11.97%
$1.05T
$8.06 Million 1.67% of portfolio
42,305
Q4 2024 Reduced 3.4%
$444B
$5.16 Million 1.07% of portfolio
10,210
Q4 2024 Reduced 4.19%
$94.9B
$3.95 Million 0.82% of portfolio
26,537
Q4 2024 Reduced 5.27%
$1.1B
$3.88 Million 0.8% of portfolio
116,325
Q4 2024 New
$367B
$3.61 Million 0.75% of portfolio
20,298
Q4 2024 Reduced 2.0%
$448B
$3.4 Million 0.7% of portfolio
31,564
Q4 2024 Added 96.06%
$289B
$3.33 Million 0.69% of portfolio
24,799
Q4 2024 Added 66.85%
$67.7B
$3.25 Million 0.67% of portfolio
11,208
Q4 2024 Reduced 3.93%
$227B
$3.15 Million 0.65% of portfolio
14,333
Q4 2024 Added 5.22%
$11.1B
$2.91 Million 0.6% of portfolio
20,366
Q4 2024 Added 0.23%
$140B
$2.83 Million 0.59% of portfolio
12,543
Q4 2024 Reduced 10.48%
$565M
$2.77 Million 0.57% of portfolio
191,588
Q4 2024 New
$71B
$2.56 Million 0.53% of portfolio
14,335
Q4 2024 Reduced 4.9%
$859B
$2.59 Million 0.53% of portfolio
6,403
Q4 2024 Added 11.61%
$118B
$2.45 Million 0.51% of portfolio
8,857
Q4 2024 Reduced 5.65%
$69.2B
$2.34 Million 0.49% of portfolio
43,327
Q4 2024 Reduced 5.59%
$298B
$2.13 Million 0.44% of portfolio
14,687
Q4 2024 Reduced 3.23%
$1.02T
$2.05 Million 0.42% of portfolio
10,843
Q4 2024 Added 16.29%
$0
$1.79 Million 0.37% of portfolio
84,014
Q4 2024 New
$27.8B
$1.63 Million 0.34% of portfolio
7,387
Q4 2024 Reduced 14.36%
$212B
$1.58 Million 0.33% of portfolio
10,423
Q4 2024 Added 8.34%
$0
$1.51 Million 0.31% of portfolio
69,052
Q4 2024 New
$156B
$1.5 Million 0.31% of portfolio
39,875
Q4 2024 Reduced 15.77%
$55.5B
$1.43 Million 0.3% of portfolio
6,898
Q4 2024 Reduced 7.78%
$432B
$1.37 Million 0.28% of portfolio
9,502
Q4 2024 Added 152.44%
$645B
$1.36 Million 0.28% of portfolio
3,006
Q4 2024 Added 0.64%
$0
$1.33 Million 0.28% of portfolio
77,824
Q4 2024 New
$433B
$1.25 Million 0.26% of portfolio
1,408
Q4 2024 Added 6.91%
$140B
$1.21 Million 0.25% of portfolio
17,183
Q4 2024 Reduced 4.58%
$37.5B
$1.17 Million 0.24% of portfolio
16,857
Q4 2024 Reduced 1.04%
$9.22B
$1.11 Million 0.23% of portfolio
11,049
Q4 2024 Reduced 4.54%
$53.2B
$1.08 Million 0.22% of portfolio
2,020
Q2 2024 Reduced 0.74%
$734B
$1.06 Million 0.22% of portfolio
4,418
Q4 2024 Added 35.52%
$1.44T
$1.07 Million 0.22% of portfolio
1,817
Q4 2024 Added 16.1%
$410B
$969,000 0.2% of portfolio
5,781
Q4 2024 Added 60.45%
$72.5B
$956,000 0.2% of portfolio
30,487
Q4 2024 Added 0.53%
$189B
$938,000 0.19% of portfolio
8,109
Q4 2024 Added 0.19%
$25.8B
$906,000 0.19% of portfolio
10,167
Q4 2024 Added 0.01%
$234B
$936,000 0.19% of portfolio
9,410
Q4 2024 Added 1.03%
$0
$895,000 0.19% of portfolio
42,700
Q4 2024 New
$0
$906,000 0.19% of portfolio
74,940
Q4 2024 New
$24.4B
$826,000 0.17% of portfolio
7,176
Q4 2024 Reduced 6.2%
$258B
$750,000 0.16% of portfolio
8,305
Q4 2024 Added 111.0%
$84.3B
$714,000 0.15% of portfolio
15,921
Q4 2024 Reduced 44.49%
$87.9B
$711,000 0.15% of portfolio
2,552
Q4 2024 Added 0.12%

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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