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 ETFs Only

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%
$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%
$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%
$0
$7.24 Million 1.5% of portfolio
31,123
Q4 2024 Reduced 5.56%
$0
$6.25 Million 1.29% of portfolio
10,667
Q4 2024 Added 2.85%
$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%
$0
$3.13 Million 0.65% of portfolio
30,845
Q4 2024 Added 0.07%
$0
$2.85 Million 0.59% of portfolio
119,924
Q4 2024 Reduced 7.31%
$0
$2.78 Million 0.58% of portfolio
111,163
Q4 2024 Reduced 10.45%
$0
$2.05 Million 0.42% of portfolio
35,549
Q4 2024 Reduced 2.94%
$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
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%
$0
$1.63 Million 0.34% of portfolio
6,037
Q4 2024 Added 0.02%
$0
$1.56 Million 0.32% of portfolio
2,651
Q4 2024 Reduced 1.49%
$0
$1.38 Million 0.29% of portfolio
3,244
Q4 2024 Added 0.19%
$0
$1.31 Million 0.27% of portfolio
27,099
Q4 2024 Reduced 10.15%
$0
$1.3 Million 0.27% of portfolio
4,496
Q4 2024 Added 0.07%
$0
$1.22 Million 0.25% of portfolio
52,712
Q4 2024 New
$0
$1.16 Million 0.24% of portfolio
16,349
Q4 2024 Reduced 10.31%
$0
$1.18 Million 0.24% of portfolio
18,969
Q4 2024 Reduced 4.1%
$0
$1.17 Million 0.24% of portfolio
4,876
Q4 2024 Added 18.9%
$0
$1.11 Million 0.23% of portfolio
40,659
Q4 2024 Added 521.98%
$0
$1.06 Million 0.22% of portfolio
8,724
Q4 2024 Reduced 0.55%
$0
$1.04 Million 0.22% of portfolio
3,717
Q4 2024 Reduced 10.37%
$0
$992,000 0.21% of portfolio
5,861
Q4 2024 Reduced 16.7%
$0
$952,000 0.2% of portfolio
11,902
Q4 2024 Added 4.81%
$0
$930,000 0.19% of portfolio
3,957
Q3 2024 Added 1.54%
$0
$908,000 0.19% of portfolio
11,323
Q4 2024 Added 10.87%
$0
$912,000 0.19% of portfolio
13,041
Q4 2024 Added 0.02%
$0
$857,000 0.18% of portfolio
6,766
Q2 2024 Reduced 1.87%
$0
$807,000 0.17% of portfolio
14,324
Q4 2024 Added 1.42%
$0
$799,000 0.17% of portfolio
18,768
Q4 2024 Added 0.26%
$0
$753,000 0.16% of portfolio
15,750
Q4 2024 Added 14.2%
$0
$775,000 0.16% of portfolio
1,362
Q2 2024 Added 0.15%
$0
$717,000 0.15% of portfolio
27,745
Q4 2024 New
$0
$729,000 0.15% of portfolio
6,476
Q4 2024 Reduced 10.68%
$0
$656,000 0.14% of portfolio
26,592
Q4 2024 Reduced 10.75%
$0
$635,000 0.13% of portfolio
26,827
Q4 2024 New

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
Track This Portfolio

Track Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email