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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200B
$1.58 Million 0.33% of portfolio
10,423
Q4 2024 Added 8.34%
$0
$1.56 Million 0.32% of portfolio
2,651
Q4 2024 Reduced 1.49%
$0
$1.51 Million 0.31% of portfolio
69,052
Q4 2024 New
$162B
$1.5 Million 0.31% of portfolio
39,875
Q4 2024 Reduced 15.77%
$52.7B
$1.43 Million 0.3% of portfolio
6,898
Q4 2024 Reduced 7.78%
$0
$1.38 Million 0.29% of portfolio
3,244
Q4 2024 Added 0.19%
$428B
$1.37 Million 0.28% of portfolio
9,502
Q4 2024 Added 152.44%
$688B
$1.36 Million 0.28% of portfolio
3,006
Q4 2024 Added 0.64%
$0
$1.33 Million 0.28% of portfolio
77,824
Q4 2024 New
$0
$1.31 Million 0.27% of portfolio
27,099
Q4 2024 Reduced 10.15%
$0
$1.3 Million 0.27% of portfolio
4,496
Q4 2024 Added 0.07%
$427B
$1.25 Million 0.26% of portfolio
1,408
Q4 2024 Added 6.91%
$139B
$1.21 Million 0.25% of portfolio
17,183
Q4 2024 Reduced 4.58%
$0
$1.22 Million 0.25% of portfolio
52,712
Q4 2024 New
$0
$1.16 Million 0.24% of portfolio
16,349
Q4 2024 Reduced 10.31%
$0
$1.18 Million 0.24% of portfolio
18,969
Q4 2024 Reduced 4.1%
$39.6B
$1.17 Million 0.24% of portfolio
16,857
Q4 2024 Reduced 1.04%
$0
$1.11 Million 0.23% of portfolio
40,659
Q4 2024 Added 521.98%
$8.01B
$1.11 Million 0.23% of portfolio
11,049
Q4 2024 Reduced 4.54%
$52.6B
$1.08 Million 0.22% of portfolio
2,020
Q2 2024 Reduced 0.74%
$0
$1.06 Million 0.22% of portfolio
8,724
Q4 2024 Reduced 0.55%
$0
$1.04 Million 0.22% of portfolio
3,717
Q4 2024 Reduced 10.37%
$709B
$1.06 Million 0.22% of portfolio
4,418
Q4 2024 Added 35.52%
$1.32T
$1.07 Million 0.22% of portfolio
1,817
Q4 2024 Added 16.1%
$0
$992,000 0.21% of portfolio
5,861
Q4 2024 Reduced 16.7%
$0
$952,000 0.2% of portfolio
11,902
Q4 2024 Added 4.81%
$395B
$969,000 0.2% of portfolio
5,781
Q4 2024 Added 60.45%
$73.6B
$956,000 0.2% of portfolio
30,487
Q4 2024 Added 0.53%
$195B
$938,000 0.19% of portfolio
8,109
Q4 2024 Added 0.19%
$0
$930,000 0.19% of portfolio
3,957
Q3 2024 Added 1.54%
$25.6B
$906,000 0.19% of portfolio
10,167
Q4 2024 Added 0.01%
$236B
$936,000 0.19% of portfolio
9,410
Q4 2024 Added 1.03%
$0
$908,000 0.19% of portfolio
11,323
Q4 2024 Added 10.87%
$0
$912,000 0.19% of portfolio
13,041
Q4 2024 Added 0.02%
$0
$895,000 0.19% of portfolio
42,700
Q4 2024 New
$0
$906,000 0.19% of portfolio
74,940
Q4 2024 New
$0
$857,000 0.18% of portfolio
6,766
Q2 2024 Reduced 1.87%
$0
$807,000 0.17% of portfolio
14,324
Q4 2024 Added 1.42%
$0
$799,000 0.17% of portfolio
18,768
Q4 2024 Added 0.26%
$25.3B
$826,000 0.17% of portfolio
7,176
Q4 2024 Reduced 6.2%
$0
$753,000 0.16% of portfolio
15,750
Q4 2024 Added 14.2%
$233B
$750,000 0.16% of portfolio
8,305
Q4 2024 Added 111.0%
$0
$775,000 0.16% of portfolio
1,362
Q2 2024 Added 0.15%
$0
$717,000 0.15% of portfolio
27,745
Q4 2024 New
$88B
$714,000 0.15% of portfolio
15,921
Q4 2024 Reduced 44.49%
$0
$729,000 0.15% of portfolio
6,476
Q4 2024 Reduced 10.68%
$77.1B
$711,000 0.15% of portfolio
2,552
Q4 2024 Added 0.12%
$297B
$682,000 0.14% of portfolio
10,957
Q4 2024 Added 24.81%
$50.7B
$666,000 0.14% of portfolio
4,314
Q4 2024 Reduced 4.37%

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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