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
$98.1B
$285,000 0.05% of portfolio
2,041
Q1 2025 Reduced 6.03%
$105B
$270,000 0.05% of portfolio
3,114
Q1 2025 Added 2.43%
$196B
$263,000 0.05% of portfolio
9,328
Q1 2025 New
$195B
$259,000 0.05% of portfolio
523
Q1 2025 New
$0
$250,000 0.05% of portfolio
20,748
Q2 2024 Reduced 29.66%
$231B
$200,000 0.04% of portfolio
1,513
Q1 2025 New
$55.4B
$217,000 0.04% of portfolio
1,049
Q1 2025 New
$19.4B
$215,000 0.04% of portfolio
1,905
Q1 2025 Added 0.21%
$309B
$210,000 0.04% of portfolio
1,594
Q1 2025 New
$0
$209,000 0.04% of portfolio
36,252
Q1 2025 Added 47.63%
$135B
$240,000 0.04% of portfolio
786
Q1 2025 Added 2.08%
$276B
$218,000 0.04% of portfolio
815
Q1 2025 Reduced 41.7%
$98.7B
$224,000 0.04% of portfolio
2,286
Q1 2025 New
$63.4B
$230,000 0.04% of portfolio
364
Q1 2025 Added 1.11%
$297B
$235,000 0.04% of portfolio
355
Q1 2025 Added 5.03%
$120B
$201,000 0.04% of portfolio
1,183
Q1 2025 Reduced 41.06%
$12.3B
$220,000 0.04% of portfolio
1,805
Q1 2025 New
$4.29B
$210,000 0.04% of portfolio
3,730
Q1 2025 New
$254M
$167,000 0.03% of portfolio
36,125
Q1 2025 New
$0
$165,000 0.03% of portfolio
15,944
Q1 2025 Reduced 11.15%
$0
$141,000 0.03% of portfolio
17,528
Q1 2025 Added 51.46%
$0
$150,000 0.03% of portfolio
28,028
Q1 2025 Added 20.51%
$90.8M
$108,000 0.02% of portfolio
10,652
Q1 2025 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.53%

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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