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 ETFs Only

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%
$0
$19.5 Million 4.58% of portfolio
79,447
Q3 2024 Added 0.91%
$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%
$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
$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%
$0
$2.71 Million 0.64% of portfolio
13,476
Q3 2024 Added 1.06%
$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%
$0
$1.99 Million 0.47% of portfolio
10,910
Q3 2024 Reduced 4.05%
$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%
$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%
$0
$1.49 Million 0.35% of portfolio
30,160
Q3 2024 Reduced 12.63%
$0
$1.4 Million 0.33% of portfolio
18,228
Q3 2024 Reduced 6.0%
$0
$1.37 Million 0.32% of portfolio
3,238
Q1 2024 Added 3.92%
$0
$1.27 Million 0.3% of portfolio
4,493
Q3 2024 Added 0.02%
$0
$1.23 Million 0.29% of portfolio
7,036
Q3 2024 Reduced 3.03%
$0
$1.23 Million 0.29% of portfolio
19,779
Q3 2024 Reduced 4.7%
$0
$1.11 Million 0.26% of portfolio
4,147
Q3 2023 Added 2.47%
$0
$1.06 Million 0.25% of portfolio
8,772
Q1 2024 Added 1.82%
$0
$1 Million 0.24% of portfolio
11,356
Q3 2024 Reduced 5.18%
$0
$972,000 0.23% of portfolio
4,101
Q2 2024 Reduced 15.48%
$0
$935,000 0.22% of portfolio
13,039
Q3 2024 Reduced 2.91%
$0
$831,000 0.2% of portfolio
7,250
Q3 2024 Reduced 7.17%
$0
$870,000 0.2% of portfolio
3,957
Q3 2024 Added 1.54%
$0
$855,000 0.2% of portfolio
10,213
Q3 2024 Reduced 0.12%
$0
$803,000 0.19% of portfolio
29,794
Q3 2024 Reduced 9.68%
$0
$812,000 0.19% of portfolio
18,720
Q3 2024 Added 1.96%
$0
$793,000 0.19% of portfolio
6,766
Q2 2024 Reduced 1.87%
$0
$775,000 0.18% of portfolio
1,362
Q2 2024 Added 0.15%
$0
$775,000 0.18% of portfolio
14,124
Q3 2024 Added 8.84%
$0
$728,000 0.17% of portfolio
13,791
Q3 2024 Reduced 0.13%
$0
$620,000 0.15% of portfolio
13,537
Q1 2024 Added 1.02%
$0
$635,000 0.15% of portfolio
2,875
Q2 2024 Reduced 4.23%
$0
$580,000 0.14% of portfolio
9,440
Q3 2024 Reduced 2.05%
$0
$599,000 0.14% of portfolio
17,376
Q3 2024 Reduced 11.1%
$0
$615,000 0.14% of portfolio
14,710
Q3 2024 Reduced 0.59%

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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