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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|