Latest Round Rock Advisors, LLC Stock Portfolio

Round Rock Advisors, LLC Performance:

2024 Q3: 3.41%YTD: 8.48%2023: 10.75%

Performance for 2024 Q3 is 3.41%, and YTD is 8.48%, and 2023 is 10.75%.

About Round Rock Advisors, LLC and 13F Hedge Fund Stock Holdings

Round Rock Advisors, LLC is a hedge fund based in WILTON, CT. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $484.8 Millions. In it's latest 13F Holdings report, Round Rock Advisors, LLC reported an equity portfolio of $427.8 Millions as of 30 Sep, 2024.

The top stock holdings of Round Rock Advisors, LLC are VIGI, QQQ, IJR. The fund has invested 8% of it's portfolio in VANGUARD WHITEHALL FDS and 7.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SPDR SER TR (BIL), VERIZON COMMUNICATIONS INC (VZ) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), SPDR SER TR (BIL) and AT&T INC (T). Round Rock Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), PACER FDS TR (AFTY) and BROOKFIELD ASSET MANAGMT LTD. The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), COSTCO WHSL CORP NEW (COST) and ISHARES TR (ACWF).

Round Rock Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Round Rock Advisors, LLC made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 14.42%.

New Buys

Ticker	$ Bought
select sector spdr tr	4,596,250
pacer fds tr	270,700
brookfield asset managmt ltd	243,685
united airls hldgs inc	228,240
starbucks corp	217,831
visa inc	208,687
ishares tr	208,247
invesco exchange traded fd t	205,973

New stocks bought by Round Rock Advisors, LLC

Additions

Ticker	% Inc.
salesforce inc	43.85
costco whsl corp new	39.35
ishares tr	34.82
dow inc	23.85
meta platforms inc	18.83
netflix inc	15.43
tesla inc	9.38
j p morgan exchange traded f	8.84

Additions to existing portfolio by Round Rock Advisors, LLC

Reductions

Ticker	% Reduced
home depot inc	-80.1
spdr ser tr	-76.88
at&t inc	-53.63
micron technology inc	-53.62
johnson & johnson	-43.22
agnico eagle mines ltd	-42.37
morgan stanley emkt dbt fd i	-37.37
rtx corporation	-37.11

Round Rock Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-3,956,080
paramount global	-355,681
verizon communications inc	-361,735
southern co	-329,343
willis towers watson plc ltd	-201,528
lam research corp	-214,035

Round Rock Advisors, LLC got rid off the above stocks

Sector Distribution

Round Rock Advisors, LLC has about 66.1% of it's holdings in Others sector.

Sector	%
Others	66.1
Technology	11.4
Healthcare	4.6
Financial Services	3.6
Consumer Cyclical	3
Communication Services	2.7
Industrials	2.6
Utilities	1.8
Energy	1.8
Consumer Defensive	1.4
Basic Materials	1.1

Market Cap. Distribution

Round Rock Advisors, LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.1
MEGA-CAP	18.9
LARGE-CAP	13
SMALL-CAP	1.5

Stocks belong to which Index?

About 32.7% of the stocks held by Round Rock Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.3
S&P 500	31.2
RUSSELL 2000	1.5

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	34.2 %
MMM	3m co	33.6 %
TSLA	tesla inc	30.4 %
CEG	constellation energy corp	29.8 %
CARR	carrier global corporation	27.6 %

Top 5 Winners ($)		$
IJR	ishares tr	2.0 M
AAPL	apple inc	2.0 M
XLB	select sector spdr tr	1.3 M
IJR	ishares tr	1.2 M
UNH	unitedhealth group inc	0.8 M

Top 5 Losers (%)		%
MU	micron technology inc	-21.1 %
DVN	devon energy corp new	-17.5 %
BA	boeing co	-16.1 %
SNOW	snowflake inc	-15.0 %
DELL	dell technologies inc	-14.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.7 M
MSFT	microsoft corp	-0.6 M
AMZN	amazon com inc	-0.3 M
NXPI	nxp semiconductors n v	-0.2 M
MU	micron technology inc	-0.2 M

Round Rock Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Round Rock Advisors, LLC

Round Rock Advisors, LLC has 179 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Round Rock Advisors, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.73	86,847	20,235,300	reduced	-4.73

AAXJ	ishares tr	0.25	8,772	1,055,930	unchanged	0.00

AAXJ	ishares tr	0.07	2,630	285,697	unchanged	0.00

ABBV	abbvie inc	0.96	20,713	4,090,400	reduced	-0.23

ACWF	ishares tr	0.73	124,141	3,115,940	reduced	-6.62

ACWF	ishares tr	0.19	18,720	812,837	added	1.96

ACWF	ishares tr	0.12	8,533	534,959	added	34.82

ACWF	ishares tr	0.09	14,434	363,881	reduced	-15.46

ACWF	ishares tr	0.09	7,130	361,776	unchanged	0.00

AEE	ameren corp	0.21	10,166	889,118	added	6.98

AFK	vaneck etf trust	4.56	79,447	19,500,200	added	0.91

AFK	vaneck etf trust	0.07	7,598	302,552	unchanged	0.00

AFTY	pacer fds tr	0.06	5,819	270,700	new

AGT	ishares tr	0.74	129,388	3,144,130	reduced	-6.01

AGT	ishares tr	0.05	2,648	222,882	unchanged	0.00

AGZD	wisdomtree tr	0.14	17,376	599,298	reduced	-11.1

ALTS	proshares tr	0.07	4,276	296,137	reduced	-28.45

AMP	ameriprise finl inc	0.22	2,020	949,016	unchanged	0.00

AMPS	ishares tr	1.11	51,821	4,731,750	reduced	-0.49

AMPS	ishares tr	0.33	18,228	1,398,110	reduced	-6.00