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CIK: 0001846991
Total reported value
$776.4M
$776.4M
217 檔
19.7%
According to the latest 13F quarterly dataset, Round Rock Advisors LLC managed an equity portfolio of $776.4M at the end of Q4 2024, spanning 217 distinct U.S. exchange-listed positions.
In Q4 2024, Round Rock Advisors LLC displayed an active expansion posture, initiating 44 new positions and adding to 69 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.34% | -0.81% | +450.59% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.23% | +0.79% | +0.30% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.95% | -0.48% | -0.74% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.02% | -0.12% | +12.45% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.79% | +0.13% | +0.76% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.57% | -0.11% | +0.08% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.89% | +2.02% | -1.47% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.27% | +0.69% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.79% | -0.35% | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.56% | -0.01% | -1.23% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.39% | -0.24% | +1.11% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.30% | +0.14% | +2.58% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.16% | -0.07% | +3.42% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.05% | +11.97% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.06% | -3.40% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.48% | +0.22% | -5.56% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | +0.11% | +2.85% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | +0.10% | -4.19% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.94% | -0.01% | +2.02% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.92% | -0.10% | -2.91% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | -0.19% | -5.27% | |
| 22 | DMLP | Dorchester Minerals LP | Stock-Other | 0.80% | — | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | -0.02% | -2.00% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.26% | +96.06% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.02% | +66.85% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.67% | -0.07% | -3.93% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | +5.22% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.01% | +0.07% | |
| 29 | ITT | Itt Inc | Stock-Industrials | 0.60% | — | +0.23% | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.59% | -0.07% | -7.31% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.59% | +0.04% | +0.70% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.31% | EXIT | |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.57% | — | -10.45% | |
| 34 | TRIN | Trinity Capital Inc | Stock-Other | 0.57% | — | — | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 0.57% | — | +1.23% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | — | +11.61% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.52% | -0.03% | -4.90% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.05% | -5.65% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.48% | -0.07% | -5.59% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.13% | -3.23% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.02% | +16.29% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.42% | -0.05% | -2.94% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.02% | -8.16% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.39% | +0.04% | -0.13% | |
| 45 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.37% | — | — | |
| 46 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.37% | -0.05% | +0.18% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.37% | -0.03% | -18.45% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.02% | +463.82% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.33% | — | -14.36% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | -0.01% | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +5.8% | +450.59% | Add |
| 2 | DMLP | Dorchester Minerals LP | +0.8% | NEW | New buy |
| 3 | TRIN | Trinity Capital Inc | +0.6% | NEW | New buy |
| 4 | TSLX | Sixth Street Specialty Lendi | +0.4% | NEW | New buy |
| 5 | ARCC | Ares Capital CORP | +0.3% | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +463.82% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +12.45% | Add |
| 8 | MPV | Barings Participation Invest | +0.3% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.3% | +11.97% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | +66.85% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.3% | +96.06% | Add |
| 12 | SCHX | Schwab US Large-cap ETF | +0.3% | NEW | New buy |
| 13 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 14 | GSBD | Goldman Sachs Bdc Inc | +0.2% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.2% | +11.61% | Add |
| 16 | BANX | Arrowmark Financial CORP | +0.2% | NEW | New buy |
| 17 | SCHA | Schwab US Small-cap ETF | +0.2% | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | +0.1% | +152.44% | Add |
| 19 | OBDC | Blue Owl Capital CORP | +0.1% | NEW | New buy |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | NEW | New buy |
| 21 | FSK | Fs Kkr Capital CORP | +0.1% | NEW | New buy |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | NEW | New buy |
| 23 | NVEC | Nve CORP | +0.1% | NEW | New buy |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | NEW | New buy |
| 25 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +521.98% | Add |
| 26 | WMT | Walmart Inc | +0.1% | +111.00% | Add |
| 27 | BGC | Bgc Group Inc-a | +0.1% | NEW | New buy |
| 28 | RWAY | Runway Growth Finance CORP | +0.1% | NEW | New buy |
| 29 | MCI | Barings Corporate Investors | +0.1% | NEW | New buy |
| 30 | OCSL | Oaktree Specialty Lending Co | +0.1% | NEW | New buy |
| 31 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 32 | CGBD | Carlyle Secured Lending Inc | +0.1% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.29% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | +35.52% | Add |
| 35 | DBEU | Xtrackers Msci Europe Hedged | +0.1% | NEW | New buy |
| 36 | KNTK | Kinetik Holdings Inc | +0.1% | NEW | New buy |
| 37 | VBNK | Versabank | +0.1% | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | +0.1% | +60.45% | Add |
| 39 | PFF | Ishares Preferred & Income S | +0.1% | NEW | New buy |
| 40 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 41 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 42 | ARES | Ares Management CORP - A | +0.1% | NEW | New buy |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | NEW | New buy |
| 44 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 45 | FDIS | Fidelity Msci Cons Discr Ind | +0.1% | NEW | New buy |
| 46 | NFLX | Netflix Inc | 0% | +6.91% | Add |
| 47 | ICSH | Ishares Ultra Short Duration | 0% | +62.97% | Add |
| 48 | STT | State Street CORP | 0% | NEW | New buy |
| 49 | VZ | Verizon Communications Inc | 0% | NEW | New buy |
| 50 | SCHG | Schwab US Large-cap Growth | 0% | NEW | New buy |
According to official SEC Form 13F filings, Round Rock Advisors LLC reported a total U.S. public equity portfolio value of $776.4M across 217 disclosed positions in Q4 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 JPST, QQQ, VYM) accounted for 19.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
DMLP
市值: $3.9M
Top Position Liquidated / Trimmed
CZR
前期市值: $1.1M
During Q4 2024, Round Rock Advisors LLC's top holdings by market value included JPST (7.3%)、QQQ (7.2%)、VYM (7.0%). The largest single position, JPST, represented 7.3% of total portfolio value.
In Q4 2024, Round Rock Advisors LLC made 178 total portfolio adjustments, initiating 44 new buys, adding to 69 positions, trimming 55 holdings, and fully liquidating 10 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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