Round Rock Advisors, LLC Portfolio Holdings

Round Rock Advisors, LLC

  • $534 Million
  • Q1 2025

Round Rock Advisors, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $534 Million distributed in 216 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 $50.5M, Vanguard Whitehall Fds (Vangua with a value of $37.7M, Invesco Qqq Trust, Series 1 with a value of $36.3M, Vanguard Mid Cap ETF with a value of $23.8M, and Ishares Core S&P Sm Cap ETF with a value of $23M.

Examining the 13F form we can see an increase of $50.3M in the current position value, from $483M to 534M.

Below you can find more details about Round Rock Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $534 Million
ETFs: $328 Million
Financial Services: $70.7 Million
Technology: $46.6 Million
Energy: $19.8 Million
Healthcare: $18.7 Million
Communication Services: $13.5 Million
Consumer Cyclical: $12.1 Million
Industrials: $11.1 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.68 Million 0.31% of portfolio
3,097
Q1 2025 Added 0.23%
$1.62T
$1.63 Million 0.3% of portfolio
2,820
Q1 2025 Added 55.2%
$408B
$1.61 Million 0.3% of portfolio
9,681
Q1 2025 Added 1.88%
$1.07T
$1.63 Million 0.3% of portfolio
10,515
Q1 2025 Reduced 3.02%
$0
$1.57 Million 0.29% of portfolio
19,843
Q1 2025 Reduced 13.34%
$0
$1.52 Million 0.29% of portfolio
5,923
Q1 2025 Reduced 1.89%
$187B
$1.54 Million 0.29% of portfolio
10,247
Q1 2025 Reduced 1.69%
$996B
$1.54 Million 0.29% of portfolio
5,930
Q1 2025 Reduced 7.39%
$0
$1.5 Million 0.28% of portfolio
2,664
Q1 2025 Added 0.49%
$158B
$1.47 Million 0.27% of portfolio
39,724
Q1 2025 Reduced 0.38%
$0
$1.46 Million 0.27% of portfolio
2,833
Q1 2025 Reduced 14.26%
$0
$1.36 Million 0.26% of portfolio
3,249
Q1 2025 Added 0.15%
$577B
$1.33 Million 0.25% of portfolio
1,421
Q1 2025 Added 0.92%
$27.8B
$1.35 Million 0.25% of portfolio
7,377
Q1 2025 Reduced 0.14%
$0
$1.35 Million 0.25% of portfolio
17,364
Q1 2025 Added 6.21%
$0
$1.29 Million 0.24% of portfolio
4,704
Q1 2025 Added 4.63%
$172B
$1.21 Million 0.23% of portfolio
17,018
Q1 2025 Reduced 0.96%
$0
$1.23 Million 0.23% of portfolio
7,101
Q1 2025 Added 21.16%
$59.2B
$1.11 Million 0.21% of portfolio
16,887
Q1 2025 Added 0.18%
$0
$1.11 Million 0.21% of portfolio
22,170
Q1 2025 Reduced 18.19%
$0
$1.1 Million 0.21% of portfolio
4,351
Q1 2025 Added 17.06%
$381B
$1.05 Million 0.2% of portfolio
6,151
Q1 2025 Added 6.4%
$214B
$1.09 Million 0.2% of portfolio
8,197
Q1 2025 Added 1.09%
$68.6B
$1.05 Million 0.2% of portfolio
30,635
Q1 2025 Added 0.49%
$370M
$1.07 Million 0.2% of portfolio
16,806
Q1 2025 Added 155.6%
$0
$1.07 Million 0.2% of portfolio
18,279
Q1 2025 Reduced 3.64%
$0
$1.03 Million 0.19% of portfolio
8,927
Q1 2025 Added 2.33%
$88.5B
$1.03 Million 0.19% of portfolio
15,151
Q1 2025 Reduced 4.84%
$7.46B
$995,000 0.19% of portfolio
11,002
Q1 2025 Reduced 0.43%
$24.8B
$1.02 Million 0.19% of portfolio
10,166
Q1 2025 Reduced 0.01%
$0
$1.02 Million 0.19% of portfolio
4,619
Q1 2025 Reduced 5.27%
$0
$981,000 0.18% of portfolio
46,844
Q1 2025 Added 65.15%
$0
$960,000 0.18% of portfolio
40,979
Q1 2025 Added 117.53%
$58B
$979,000 0.18% of portfolio
2,023
Q1 2025 Added 0.15%
$267B
$960,000 0.18% of portfolio
10,936
Q1 2025 Added 31.68%
$0
$963,000 0.18% of portfolio
11,619
Q1 2025 Reduced 2.38%
$440M
$937,000 0.18% of portfolio
90,622
Q1 2025 Added 157.45%
$0
$974,000 0.18% of portfolio
13,042
Q1 2025 Added 0.01%
$84.5B
$914,000 0.17% of portfolio
6,227
Q1 2025 Added 31.26%
$868B
$903,000 0.17% of portfolio
3,682
Q1 2025 Reduced 16.66%
$0
$838,000 0.16% of portfolio
10,261
Q1 2025 Reduced 9.38%
$0
$853,000 0.16% of portfolio
16,483
Q1 2025 Added 15.07%
$0
$841,000 0.16% of portfolio
3,987
Q1 2025 Added 0.76%
$0
$880,000 0.16% of portfolio
31,483
Q1 2025 Reduced 22.57%
$205B
$855,000 0.16% of portfolio
9,527
Q1 2025 Added 1.24%
$309B
$789,000 0.15% of portfolio
11,020
Q1 2025 Added 0.57%
$0
$809,000 0.15% of portfolio
19,032
Q1 2025 Added 1.41%
$1.88B
$735,000 0.14% of portfolio
14,152
Q1 2025 Added 164.77%
$0
$726,000 0.14% of portfolio
1,362
Q2 2024 Added 0.15%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $534 Million
  • Prior Value $483 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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