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CIK: 0001846991
Total reported value
$776.4M
$776.4M
183 檔
17.2%
In Q3 2024, Round Rock Advisors LLC's U.S. equity holdings reached a combined market value of $776.4M, distributed across 183 disclosed stock positions.
In Q3 2024, Round Rock Advisors LLC adopted a defensive or profit-taking posture, trimming 81 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.01% | -0.48% | +1.22% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.84% | +0.79% | -0.85% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.50% | +0.13% | +2.97% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.20% | -0.11% | -0.56% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.73% | -0.12% | -4.73% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.56% | +2.02% | +0.91% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.27% | +0.56% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.23% | -0.35% | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 3.03% | -0.01% | +0.43% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.78% | -0.24% | +2.41% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.67% | -0.07% | +2.03% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.61% | +0.14% | +1.14% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.74% | +0.22% | -0.05% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.06% | -0.40% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | -0.05% | +1.25% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.53% | -0.81% | +1.89% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | +0.10% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +0.11% | +7.72% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.11% | -0.10% | -0.49% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | -0.01% | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.05% | -0.19% | -1.41% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | -0.02% | -0.23% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 0.87% | — | — | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.81% | -0.07% | — | |
| 25 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.73% | -0.07% | -6.01% | |
| 26 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.73% | — | -6.62% | |
| 27 | ITT | Itt Inc | Stock-Industrials | 0.71% | — | +0.44% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | +5.24% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.01% | -2.67% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.31% | EXIT | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.63% | -0.05% | -0.32% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.63% | +0.04% | +1.06% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | -0.03% | -1.08% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.13% | -12.00% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.52% | -0.03% | -5.84% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.52% | — | -0.98% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.51% | -0.05% | -5.93% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.02% | -4.05% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.49% | -0.07% | -0.79% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | -0.05% | -1.69% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.26% | +0.80% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | +0.04% | -0.29% | |
| 43 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.42% | -0.05% | -10.01% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.02% | +2.12% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | +0.03% | -18.09% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.42% | +0.03% | -0.27% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.06% | -0.05% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.37% | -0.01% | -0.20% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -5.08% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.02% | +7.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.1% | NEW | New buy |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.4% | +2.97% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +1.22% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 5 | DVY | Ishares Select Dividend ETF | +0.3% | +2.41% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.2% | -0.56% | Trim |
| 7 | XLI | Ss Industrial Select Sector | +0.2% | +0.43% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +5.24% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +1.14% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.72% | Add |
| 12 | ICE | Intercontinental Exchange In | +0.1% | -1.41% | Trim |
| 13 | TSLA | Tesla Inc | +0.1% | +9.38% | Add |
| 14 | XLV | Ss Health Care Select Sector | +0.1% | +2.03% | Add |
| 15 | ABBV | Abbvie Inc | +0.1% | -0.23% | Trim |
| 16 | APD | Air Products & Chemicals Inc | +0.1% | — | Unchanged |
| 17 | ITT | Itt Inc | +0.1% | +0.44% | Add |
| 18 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | NEW | New buy |
| 19 | BAM | Brookfield Asset Mgmt-a | +0.1% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.1% | -4.73% | Trim |
| 21 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | -0.49% | Trim |
| 22 | CB | Chubb Limited | +0.1% | -0.32% | Trim |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +18.83% | Add |
| 24 | UAL | United Airlines Holdings Inc | +0.1% | NEW | New buy |
| 25 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 26 | AEE | Ameren Corporation | +0.1% | +6.98% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 28 | HDV | Ishares Core High Dividend E | +0.1% | NEW | New buy |
| 29 | PPA | Invesco Aerospace & Defense | +0.1% | NEW | New buy |
| 30 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 31 | BN | Brookfield CORP | 0% | — | Unchanged |
| 32 | MMM | 3m Co | 0% | +0.37% | Add |
| 33 | DGRO | Ishares Core Dividend Growth | 0% | +34.82% | Add |
| 34 | NFLX | Netflix Inc | 0% | +15.43% | Add |
| 35 | PYPL | Paypal Holdings Inc | 0% | -1.42% | Trim |
| 36 | COST | Costco Wholesale CORP | 0% | +39.35% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 38 | COF | Capital One Financial CORP | 0% | -1.08% | Trim |
| 39 | BX | Blackstone Inc | 0% | — | Unchanged |
| 40 | CRM | Salesforce Inc | 0% | +43.85% | Add |
| 41 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 42 | PNR | Pentair plc | 0% | — | Unchanged |
| 43 | ANETEUR | Arista Networks Inc | 0% | — | Unchanged |
| 44 | GE | General Electric | 0% | +0.11% | Add |
| 45 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 46 | WMB | Williams Cos Inc | 0% | -0.79% | Trim |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 48 | DOW | Dow Inc | 0% | +23.85% | Add |
| 49 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
| 50 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Round Rock Advisors LLC reported a total U.S. public equity portfolio value of $776.4M across 183 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VYM, QQQ, IJR) accounted for 17.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLE
市值: $4.6M
Top Position Liquidated / Trimmed
KRE
前期市值: $4.0M
During Q3 2024, Round Rock Advisors LLC's top holdings by market value included VYM (8.0%)、QQQ (7.8%)、IJR (5.5%). The largest single position, VYM, represented 8.0% of total portfolio value.
In Q3 2024, Round Rock Advisors LLC made 135 total portfolio adjustments, initiating 9 new buys, adding to 39 positions, trimming 81 holdings, and fully liquidating 6 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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