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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$455,000 0.11% of portfolio
47,970
Q3 2024 Reduced 21.78%
$0
$255,000 0.06% of portfolio
20,748
Q2 2024 Reduced 29.66%
$0
$199,000 0.05% of portfolio
17,944
Q2 2024 Reduced 36.89%
$0
$162,000 0.04% of portfolio
12,010
Q2 2024 Reduced 46.38%
$0
$152,000 0.04% of portfolio
26,200
Q3 2024 Reduced 34.09%
$0
$138,000 0.03% of portfolio
24,556
Q3 2024 Reduced 32.26%
$0
$104,000 0.02% of portfolio
13,213
Q3 2024 Reduced 37.37%

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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