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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.18B
$3.88 Million 0.8% of portfolio
116,325
Q4 2024 New
$535M
$2.77 Million 0.57% of portfolio
191,588
Q4 2024 New
$344M
$535,000 0.11% of portfolio
6,575
Q4 2024 New
$473M
$385,000 0.08% of portfolio
35,200
Q4 2024 New
$380M
$273,000 0.06% of portfolio
19,700
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
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