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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.49 Million 0.35% of portfolio
30,160
Q3 2024 Reduced 12.63%
$1.25T
$1.5 Million 0.35% of portfolio
5,737
Q3 2024 Added 9.38%
$0
$1.4 Million 0.33% of portfolio
18,228
Q3 2024 Reduced 6.0%
$0
$1.37 Million 0.32% of portfolio
3,238
Q1 2024 Added 3.92%
$576B
$1.37 Million 0.32% of portfolio
2,987
Q2 2024 Reduced 2.1%
$0
$1.27 Million 0.3% of portfolio
4,493
Q3 2024 Added 0.02%
$0
$1.23 Million 0.29% of portfolio
7,036
Q3 2024 Reduced 3.03%
$0
$1.23 Million 0.29% of portfolio
19,779
Q3 2024 Reduced 4.7%
$41.8B
$1.11 Million 0.26% of portfolio
17,035
Q2 2024 Added 99.99%
$138B
$1.13 Million 0.26% of portfolio
18,007
Q3 2024 Reduced 0.57%
$6.74B
$1.1 Million 0.26% of portfolio
26,470
Q3 2024 Reduced 1.67%
$0
$1.11 Million 0.26% of portfolio
4,147
Q3 2023 Added 2.47%
$251B
$1.06 Million 0.25% of portfolio
9,314
Q3 2024 Added 1.12%
$0
$1.06 Million 0.25% of portfolio
8,772
Q1 2024 Added 1.82%
$0
$1 Million 0.24% of portfolio
11,356
Q3 2024 Reduced 5.18%
$35.1B
$1.01 Million 0.24% of portfolio
2,620
Q1 2024 Reduced 13.25%
$169B
$980,000 0.23% of portfolio
8,094
Q3 2024 Reduced 37.11%
$0
$935,000 0.22% of portfolio
13,039
Q3 2024 Reduced 2.91%
$373B
$934,000 0.22% of portfolio
1,317
Q3 2024 Added 15.43%
$55B
$949,000 0.22% of portfolio
2,020
Q2 2024 Reduced 0.74%
$70B
$882,000 0.21% of portfolio
30,326
Q3 2024 Reduced 32.31%
$8.88B
$904,000 0.21% of portfolio
11,574
Q3 2024 Reduced 0.91%
$1.38T
$895,000 0.21% of portfolio
1,565
Q3 2024 Added 18.83%
$29.7B
$906,000 0.21% of portfolio
7,650
Q2 2024 Added 14.69%
$22.7B
$889,000 0.21% of portfolio
10,166
Q3 2024 Added 6.98%
$0
$831,000 0.2% of portfolio
7,250
Q3 2024 Reduced 7.17%
$0
$870,000 0.2% of portfolio
3,957
Q3 2024 Added 1.54%
$0
$855,000 0.2% of portfolio
10,213
Q3 2024 Reduced 0.12%
$0
$803,000 0.19% of portfolio
29,794
Q3 2024 Reduced 9.68%
$0
$812,000 0.19% of portfolio
18,720
Q3 2024 Added 1.96%
$0
$793,000 0.19% of portfolio
6,766
Q2 2024 Reduced 1.87%
$0
$775,000 0.18% of portfolio
1,362
Q2 2024 Added 0.15%
$0
$775,000 0.18% of portfolio
14,124
Q3 2024 Added 8.84%
$0
$728,000 0.17% of portfolio
13,791
Q3 2024 Reduced 0.13%
$96.4B
$660,000 0.16% of portfolio
8,460
Q3 2024 Reduced 1.42%
$72.5B
$668,000 0.16% of portfolio
4,895
Q3 2024 Added 0.37%
$704B
$687,000 0.16% of portfolio
3,260
Q3 2024 Reduced 32.39%
$87.9B
$633,000 0.15% of portfolio
2,549
Q3 2024 Reduced 0.89%
$0
$620,000 0.15% of portfolio
13,537
Q1 2024 Added 1.02%
$0
$635,000 0.15% of portfolio
2,875
Q2 2024 Reduced 4.23%
$376B
$623,000 0.15% of portfolio
3,603
Q3 2024 Added 0.42%
$264B
$630,000 0.15% of portfolio
8,779
Q3 2024 Added 0.8%
$0
$580,000 0.14% of portfolio
9,440
Q3 2024 Reduced 2.05%
$117B
$592,000 0.14% of portfolio
3,870
Q2 2024 Added 4.26%
$417B
$587,000 0.14% of portfolio
3,447
Q2 2024 Added 21.67%
$150B
$596,000 0.14% of portfolio
20,612
Q3 2024 Reduced 1.06%
$371B
$609,000 0.14% of portfolio
3,764
Q3 2024 Reduced 43.22%
$0
$599,000 0.14% of portfolio
17,376
Q3 2024 Reduced 11.1%
$20.5B
$610,000 0.14% of portfolio
4,522
Q3 2024 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $426 Million
  • Prior Value $409 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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