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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$19.5 Million 3.65% of portfolio
87,573
Q1 2025 Reduced 10.33%
$453B
$16 Million 2.99% of portfolio
20
Q4 2023 New
$3.41T
$13.7 Million 2.56% of portfolio
36,387
Q1 2025 Reduced 0.79%
$1.02B
$8.4 Million 1.57% of portfolio
279,153
Q1 2025 Added 139.98%
$512M
$8.08 Million 1.51% of portfolio
532,931
Q1 2025 Added 178.17%
$2.09T
$6.73 Million 1.26% of portfolio
35,382
Q1 2025 Reduced 15.57%
$1.06T
$6.44 Million 1.21% of portfolio
41,249
Q1 2025 Reduced 2.5%
$0
$6.14 Million 1.15% of portfolio
274,483
Q1 2025 Added 226.71%
$279B
$5.31 Million 1.0% of portfolio
10,141
Q1 2025 Reduced 0.68%
$99.3B
$4.53 Million 0.85% of portfolio
26,236
Q1 2025 Reduced 1.13%
$324B
$4.3 Million 0.81% of portfolio
20,508
Q1 2025 Added 1.03%
$426B
$4.12 Million 0.77% of portfolio
34,629
Q1 2025 Added 9.71%
$0
$3.8 Million 0.71% of portfolio
171,263
Q1 2025 Added 148.02%
$233B
$3.73 Million 0.7% of portfolio
14,995
Q1 2025 Added 4.62%
$0
$3.57 Million 0.67% of portfolio
202,238
Q1 2025 Added 159.87%
$0
$3.45 Million 0.65% of portfolio
163,933
Q1 2025 Added 283.92%
$92B
$2.96 Million 0.56% of portfolio
6,815
Q1 2025 Reduced 6.62%
$151B
$2.63 Million 0.49% of portfolio
12,418
Q1 2025 Reduced 1.0%
$120B
$2.63 Million 0.49% of portfolio
8,713
Q1 2025 Reduced 1.63%
$266B
$2.6 Million 0.49% of portfolio
15,568
Q1 2025 Added 6.0%
$12.5B
$2.64 Million 0.49% of portfolio
20,417
Q1 2025 Added 0.25%
$73.9B
$2.55 Million 0.48% of portfolio
42,611
Q1 2025 Reduced 1.65%
$73.3B
$2.56 Million 0.48% of portfolio
14,295
Q1 2025 Reduced 0.28%
$336B
$2.54 Million 0.48% of portfolio
23,477
Q1 2025 Reduced 5.33%
$0
$2.39 Million 0.45% of portfolio
205,876
Q1 2025 Added 174.72%
$655B
$2.16 Million 0.4% of portfolio
4,056
Q1 2025 Added 34.93%
$5.27B
$1.8 Million 0.34% of portfolio
134,586
Q1 2025 Added 195.59%
$1.45T
$1.63 Million 0.3% of portfolio
2,820
Q1 2025 Added 55.2%
$399B
$1.61 Million 0.3% of portfolio
9,681
Q1 2025 Added 1.88%
$1.03T
$1.63 Million 0.3% of portfolio
10,515
Q1 2025 Reduced 3.02%
$180B
$1.54 Million 0.29% of portfolio
10,247
Q1 2025 Reduced 1.69%
$1.13T
$1.54 Million 0.29% of portfolio
5,930
Q1 2025 Reduced 7.39%
$153B
$1.47 Million 0.27% of portfolio
39,724
Q1 2025 Reduced 0.38%
$538B
$1.33 Million 0.25% of portfolio
1,421
Q1 2025 Added 0.92%
$28.8B
$1.35 Million 0.25% of portfolio
7,377
Q1 2025 Reduced 0.14%
$51.5B
$1.28 Million 0.24% of portfolio
6,755
Q1 2025 Reduced 2.07%
$145B
$1.21 Million 0.23% of portfolio
17,018
Q1 2025 Reduced 0.96%
$52.4B
$1.11 Million 0.21% of portfolio
16,887
Q1 2025 Added 0.18%
$397B
$1.05 Million 0.2% of portfolio
6,151
Q1 2025 Added 6.4%
$195B
$1.09 Million 0.2% of portfolio
8,197
Q1 2025 Added 1.09%
$68.4B
$1.05 Million 0.2% of portfolio
30,635
Q1 2025 Added 0.49%
$352M
$1.07 Million 0.2% of portfolio
16,806
Q1 2025 Added 155.6%
$82B
$1.03 Million 0.19% of portfolio
15,151
Q1 2025 Reduced 4.84%
$7.55B
$995,000 0.19% of portfolio
11,002
Q1 2025 Reduced 0.43%
$24.6B
$1.02 Million 0.19% of portfolio
10,166
Q1 2025 Reduced 0.01%
$0
$981,000 0.18% of portfolio
46,844
Q1 2025 Added 65.15%
$0
$960,000 0.18% of portfolio
40,979
Q1 2025 Added 117.53%
$54.4B
$979,000 0.18% of portfolio
2,023
Q1 2025 Added 0.15%
$264B
$960,000 0.18% of portfolio
10,936
Q1 2025 Added 31.68%

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
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