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 Market Cap. of $10 Billions to $200 Billions
