RR
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Round Rock Advisors, LLC13F | |
Round Rock Advisors, LLC | |
Last update 2024-11-04 | 183 Stocks (9 new) |
Value $428.00 Mil | Turnover 3 % |
Portfolio Report |
Round Rock Advisors, LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VYM | Vanguard High Dividend Yield Indx ETF | 267,375 | 34277.530 | +1.22% | 8.010 | +0.10% | 0.060 | +11.49% | +18.57% | 58856.654 | ||
QQQ | INVESCO QQQ Trust | 68,732 | 33545.900 | -0.85% | 7.840 | -0.07% | 0.010 | +15.03% | +23.46% | 305572.552 | ||
IJR | iShares Core S&P Small-Cap ETF | 201,087 | 23519.140 | +2.97% | 5.500 | +0.16% | 0.030 | +14.22% | +14.92% | 92375.358 | ||
VO | Vanguard Mid-Cap ETF | 84,283 | 22236.490 | -0.56% | 5.200 | -0.03% | 0.030 | +13.63% | +17.65% | 69209.338 | ||
AAPL | Apple Inc | 86,847 | 20235.280 | -4.73% | 4.730 | -0.22% | 0.000 | +7.59% | +16.11% | 3366293.782 | Hardware | |
SMH | VanEck Vectors Semiconductor ETF | 79,447 | 19500.160 | +0.91% | 4.560 | +0.04% | 0.080 | +17.18% | +45.71% | 25160.546 | ||
MSFT | Microsoft Corp | 36,426 | 15674.260 | +0.56% | 3.660 | +0.02% | 0.000 | +5.34% | +12.35% | 3123988.204 | Software | |
BRK.A | Berkshire Hathaway Inc | 20 | 13823.600 | 0% | 3.230 | 0% | 0.000 | +11.03% | +29.56% | 1010948.402 | Insurance | |
XLI | Industrial Select Sector SPDR | 95,848 | 12981.630 | +0.43% | 3.030 | +0.01% | 0.070 | +15.88% | +24.07% | 21699.039 | ||
DVY | iShares Select Dividend ETF | 87,921 | 11875.540 | +2.41% | 2.780 | +0.07% | 0.060 | +10.84% | +18.09% | 20619.043 |
Round Rock Advisors, LLC's Historical Top Holdings Breakdowns
Round Rock Advisors, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XLE | The Energy Select Sector SPDR Fund | 2024-09-30 | New Buy | +1.07% | 84.35 ($89.4) 93.39 | $93.56 | 4.65% | New holding | 52,349 | 52,349 | |
KRE | SPDR S&P Regional Banking ETF | 2024-09-30 | Sold Out | -0.96% | 47.94 ($54.89) 59.23 | $67.06 | 22.17% | Sold Out | 0 | -80,572 | |
HD | The Home Depot Inc | 2024-09-30 | Reduce | -0.32% | 333.64 ($364.74) 405.2 | $388.37 | 6.48% | Reduce -80.1% | 957 | -3,852 | |
XSD | SPDR Semiconductors ETF | 2024-09-30 | Reduce | -0.23% | 201.42 ($235.97) 273.98 | $246.83 | 4.60% | Reduce -76.88% | 1,138 | -3,784 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.22% | 207.23 ($223.32) 234.82 | $222.70 | -0.28% | Reduce -4.73% | 86,847 | -4,314 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-09-30 | Add | +0.16% | 105.53 ($112.98) 118.34 | $124.40 | 10.11% | Add 2.97% | 201,087 | 5,797 | |
RTX | RTX Corp | 2024-09-30 | Reduce | -0.12% | 99.55 ($114.05) 123.34 | $121.59 | 6.61% | Reduce -37.11% | 8,094 | -4,777 | |
MU | Micron Technology Inc | 2024-09-30 | Reduce | -0.11% | 86.27 ($104.58) 136.82 | $111.87 | 6.97% | Reduce -53.62% | 3,028 | -3,500 | |
EPD | Enterprise Products Partners LP | 2024-09-30 | Reduce | -0.10% | 27.88 ($29.21) 30 | $29.97 | 2.60% | Reduce -32.31% | 30,326 | -14,474 | |
JNJ | Johnson & Johnson | 2024-09-30 | Reduce | -0.10% | 145.48 ($159.33) 167.38 | $157.88 | -0.91% | Reduce -43.22% | 3,764 | -2,865 |
Round Rock Advisors, LLC Total Holding History ($B)
Round Rock Advisors, LLC's Asset Allocation
Round Rock Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Round Rock Advisors, LLC's Hypothetical Growth since 2024-09-30
Round Rock Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Round Rock Advisors, LLC's Holdings Heat Map
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Round Rock Advisors, LLC's Holdings Bubble Chart
Round Rock Advisors, LLC News
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