Round Rock Advisors, LLC Portfolio Holdings
Round Rock Advisors, LLC
- $409 Million
- Q2 2024
Round Rock Advisors, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $409 Million distributed in 180 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $33.2M, Vanguard Whitehall Fds (Vangua with a value of $31.3M, Ishares Core S&P Sm Cap ETF with a value of $20.8M, Vaneck ETF Tr Semiconductor Et with a value of $20.5M, and Vanguard Mid Cap ETF with a value of $20.5M.
Examining the 13F form we can see an decrease of $5.39M in the current position value, from $415M to 409M.
Below you can find more details about Round Rock Advisors, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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