RR

Round Rock Advisors, LLC

13F
Round Rock Advisors, LLC
Last update 2024-11-04 183 Stocks (9 new)
Value $428.00 Mil Turnover 3 %
Countries:
Top Holdings: VYM(8.01%)QQQ(7.84%)IJR(5.50%)VO(5.20%)AAPL(4.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
Round Rock Advisors, LLC Top Holdings of 2024-09-30 View Full List
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
+10.15%
+18.70%
58918.908
 
QQQ 		INVESCO QQQ Trust
68,732
33545.900
-0.85%
7.840
-0.07%
0.010
+14.75%
+25.55%
310746.216
 
IJR 		iShares Core S&P Small-Cap ETF
201,087
23519.140
+2.97%
5.500
+0.16%
0.030
+12.66%
+14.78%
92263.972
 
VO 		Vanguard Mid-Cap ETF
84,283
22236.490
-0.56%
5.200
-0.03%
0.030
+13.37%
+18.94%
69967.935
 
AAPL 		Apple Inc
86,847
20235.280
-4.73%
4.730
-0.22%
0.000
+6.64%
+18.46%
3430687.188
Hardware
SMH 		VanEck Vectors Semiconductor ETF
79,447
19500.160
+0.91%
4.560
+0.04%
0.080
+15.31%
+48.30%
25607.849
 
MSFT 		Microsoft Corp
36,426
15674.260
+0.56%
3.660
+0.02%
0.000
+5.12%
+12.98%
3141534.523
Software
BRK.A 		Berkshire Hathaway Inc
20
13823.600
0%
3.230
0%
0.000
+7.24%
+28.24%
999724.216
Insurance
XLI 		Industrial Select Sector SPDR
95,848
12981.630
+0.43%
3.030
+0.01%
0.070
+14.35%
+24.65%
21800.300
 
DVY 		iShares Select Dividend ETF
87,921
11875.540
+2.41%
2.780
+0.07%
0.060
+9.50%
+17.86%
20578.827
 

Round Rock Advisors, LLC's Historical Top Holdings Breakdowns

Round Rock Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLE 		The Energy Select Sector SPDR Fund2024-09-30New Buy
+1.07%
●
84.35 ($89.4) 93.39
$93.73
4.84%
New holding
52,349
52,349
KRE 		SPDR S&P Regional Banking ETF2024-09-30Sold Out
-0.96%
●
47.94 ($54.89) 59.23
$64.98
18.38%
Sold Out
0
-80,572
HD 		The Home Depot Inc2024-09-30Reduce
-0.32%
●
333.64 ($364.74) 405.2
$405.90
11.28%
Reduce -80.1%
957
-3,852
XSD 		SPDR Semiconductors ETF2024-09-30Reduce
-0.23%
●
201.42 ($235.97) 273.98
$251.56
6.61%
Reduce -76.88%
1,138
-3,784
AAPL 		Apple Inc2024-09-30Reduce
-0.22%
●
207.23 ($223.32) 234.82
$226.96
1.63%
Reduce -4.73%
86,847
-4,314
IJR 		iShares Core S&P Small-Cap ETF2024-09-30Add
+0.16%
●
105.53 ($112.98) 118.34
$124.25
9.98%
Add 2.97%
201,087
5,797
RTX 		RTX Corp2024-09-30Reduce
-0.12%
●
99.55 ($114.05) 123.34
$123.55
8.33%
Reduce -37.11%
8,094
-4,777
MU 		Micron Technology Inc2024-09-30Reduce
-0.11%
●
86.27 ($104.58) 136.82
$111.94
7.04%
Reduce -53.62%
3,028
-3,500
EPD 		Enterprise Products Partners LP2024-09-30Reduce
-0.10%
●
27.88 ($29.21) 30
$30.42
4.14%
Reduce -32.31%
30,326
-14,474
JNJ 		Johnson & Johnson2024-09-30Reduce
-0.10%
●
145.48 ($159.33) 167.38
$155.47
-2.42%
Reduce -43.22%
3,764
-2,865

Round Rock Advisors, LLC Total Holding History ($B)

To

Round Rock Advisors, LLC's Asset Allocation

To

Round Rock Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Round Rock Advisors, LLC's Hypothetical Growth since 2024-09-30

Round Rock Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Round Rock Advisors, LLC's Holdings Heat Map

Size field:

Round Rock Advisors, LLC's Holdings Bubble Chart

Round Rock Advisors, LLC News

  • 1

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