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
$615,000 0.14% of portfolio
14,710
Q3 2024 Reduced 0.59%
$187B
$536,000 0.13% of portfolio
2,845
Q3 2024 Added 0.11%
$0
$534,000 0.13% of portfolio
8,533
Q3 2024 Added 34.82%
$0
$552,000 0.13% of portfolio
6,537
Q3 2024 Added 0.54%
$35.8B
$547,000 0.13% of portfolio
6,800
Q3 2024 Reduced 42.37%
$0
$504,000 0.12% of portfolio
3,552
Q3 2024 Reduced 1.39%
$0
$527,000 0.12% of portfolio
7,370
Q3 2024 Reduced 0.34%
$52.2B
$518,000 0.12% of portfolio
4,511
Q2 2024 Reduced 0.27%
$131B
$522,000 0.12% of portfolio
1,252
Q3 2024 Added 2.04%
$38.7B
$518,000 0.12% of portfolio
5,821
Q3 2024 Reduced 1.41%
$0
$482,000 0.11% of portfolio
2,405
Q2 2024 Reduced 53.48%
$227B
$455,000 0.11% of portfolio
1,680
Q3 2024 Reduced 4.44%
$28.2B
$447,000 0.11% of portfolio
8,185
Q3 2024 Added 23.85%
$0
$472,000 0.11% of portfolio
1,673
Q2 2024 Reduced 1.12%
$63.1B
$480,000 0.11% of portfolio
6,690
Q1 2024 Added 0.68%
$0
$455,000 0.11% of portfolio
47,970
Q3 2024 Reduced 21.78%
$199B
$445,000 0.1% of portfolio
899
Q2 2024 Added 4.53%
$4.16B
$426,000 0.1% of portfolio
9,254
Q3 2024 Reduced 1.13%
$0
$430,000 0.1% of portfolio
4,352
Q2 2024 Added 0.93%
$38.4B
$396,000 0.09% of portfolio
2,842
Q2 2024 Reduced 0.56%
$424B
$382,000 0.09% of portfolio
432
Q3 2024 Added 39.35%
$0
$397,000 0.09% of portfolio
5,099
Q3 2024 Reduced 0.27%
$0
$377,000 0.09% of portfolio
2,253
Q3 2024 Reduced 0.88%
$406B
$387,000 0.09% of portfolio
957
Q3 2024 Reduced 80.1%
$0
$363,000 0.09% of portfolio
14,434
Q3 2024 Reduced 15.46%
$756B
$364,000 0.09% of portfolio
411
Q3 2024 Reduced 2.61%
$141B
$391,000 0.09% of portfolio
1,590
Q3 2024 Reduced 2.45%
$212B
$402,000 0.09% of portfolio
3,500
Q4 2023 Reduced 2.37%
$76.6B
$378,000 0.09% of portfolio
360
Q2 2024 Reduced 2.17%
$0
$361,000 0.08% of portfolio
7,130
Q2 2024 Reduced 1.11%
$56.7B
$332,000 0.08% of portfolio
974
Q2 2024 Reduced 0.81%
$41.3B
$330,000 0.08% of portfolio
5,622
Q3 2024 Reduced 1.54%
$0
$353,000 0.08% of portfolio
6,907
Q2 2023 Reduced 2.22%
$0
$345,000 0.08% of portfolio
921
Q2 2024 Reduced 83.92%
$0
$333,000 0.08% of portfolio
10,591
Q3 2024 Reduced 2.47%
$58.1B
$323,000 0.08% of portfolio
4,013
Q1 2024 New
$11.4B
$302,000 0.07% of portfolio
4,849
Q3 2024 Reduced 3.41%
$252B
$317,000 0.07% of portfolio
3,936
Q3 2024 Added 3.93%
$0
$302,000 0.07% of portfolio
7,598
Q1 2024 Reduced 12.05%
$205B
$303,000 0.07% of portfolio
3,157
Q3 2024 Reduced 0.16%
$0
$285,000 0.07% of portfolio
2,630
Q2 2024 Reduced 40.63%
$97.1B
$314,000 0.07% of portfolio
3,028
Q3 2024 Reduced 53.62%
$0
$296,000 0.07% of portfolio
4,276
Q3 2024 Reduced 28.45%
$344B
$307,000 0.07% of portfolio
1,122
Q3 2024 Added 43.85%
$0
$297,000 0.07% of portfolio
4,581
Q2 2024 Reduced 47.11%
$0
$309,000 0.07% of portfolio
586
Q3 2024 Reduced 9.15%
$0
$306,000 0.07% of portfolio
3,208
Q2 2024 Reduced 68.3%
$131B
$310,000 0.07% of portfolio
3,880
Q4 2023 New
$0
$270,000 0.06% of portfolio
5,819
Q3 2024 New

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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