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CIK: 0001846991
Total reported value
$776.4M
$776.4M
190 檔
16.0%
At the close of Q1 2024, Round Rock Advisors LLC disclosed equity holdings valued at approximately $776.4M, spread across 190 reported holdings.
During Q1 2024, Round Rock Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.55% | -0.48% | +0.56% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.44% | +0.79% | -1.12% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.31% | -0.11% | -2.29% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.15% | +0.13% | +1.77% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.39% | +2.02% | -4.15% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.87% | -0.12% | -5.87% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.27% | -9.26% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.04% | -0.35% | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.84% | -0.01% | +0.97% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.49% | -0.07% | +4.16% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.44% | -0.24% | +2.33% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.43% | +0.14% | +2.18% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.71% | +0.22% | -8.94% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.06% | -20.01% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.05% | +16.69% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.54% | -0.81% | +3.92% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.11% | -1.29% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | +0.10% | -14.13% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.08% | -0.10% | -3.96% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.98% | -0.07% | +63.72% | |
| 21 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.98% | — | +33.63% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.95% | — | +2.93% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | -0.02% | — | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 0.86% | — | -19.52% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | -0.03% | -12.90% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | -0.05% | -5.78% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.13% | -18.18% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | -0.31% | EXIT | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | -0.19% | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | +0.03% | -14.45% | |
| 31 | ITT | Itt Inc | Stock-Industrials | 0.66% | — | — | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.65% | -0.07% | -22.25% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.01% | +1.74% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.63% | — | -20.25% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | +0.94% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.58% | +0.04% | -5.65% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.55% | -0.05% | — | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.54% | -0.05% | +443.17% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.53% | +0.04% | +2.20% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.02% | -0.90% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.52% | -0.03% | -13.52% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.51% | -0.05% | -5.33% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.49% | -0.03% | -16.36% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | -0.05% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.26% | +0.39% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | — | -4.43% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | +0.01% | +7.37% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.44% | +0.03% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.02% | +10.94% | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.43% | -0.07% | -30.49% |
According to official SEC Form 13F filings, Round Rock Advisors LLC reported a total U.S. public equity portfolio value of $776.4M across 190 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VYM, QQQ, VO) accounted for 16.0% of total reported equity market value during Q1 2024.
During Q1 2024, Round Rock Advisors LLC's top holdings by market value included VYM (7.5%)、QQQ (7.4%)、VO (5.3%). The largest single position, VYM, represented 7.5% of total portfolio value.
In Q1 2024, Round Rock Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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