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Latest Round Rock Advisors, LLC Stock Portfolio

$417Million

Equity Portfolio Value

Last Reported on: 24 Apr, 2024

About Round Rock Advisors, LLC and it’s 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 $397.2 Millions as of 31 Dec, 2023.

The top stock holdings of Round Rock Advisors, LLC are QQQ, VIGI, VOO. The fund has invested 7.3% of it's portfolio in INVESCO QQQ TR and 7.3% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off ISHARES TR (AGG), CROWN CASTLE INC (CCI) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), MORGAN STANLEY EMKT DBT FD I and QUANTUM SI INC (QSI). Round Rock Advisors, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA), UNITEDHEALTH GROUP INC (UNH) and ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN).

New Buys

Ticker	$ Bought
SNOWFLAKE INC	730,917
3M CO	530,771
GENERAL ELECTRIC CO	498,756
ISHARES TR	332,026
ELI LILLY & CO	287,111
VANGUARD INDEX FDS	277,277
SALESFORCE INC	252,088
SELECT SECTOR SPDR TR	236,739

New stocks bought by Round Rock Advisors, LLC

Additions

Ticker	% Inc.
ISHARES TR	443
ISHARES TR	400
ISHARES TR	359
WALMART INC	200
ISHARES TR	63.86
ISHARES TR	63.72
ISHARES TR	33.63
META PLATFORMS INC	30.46

Additions to existing portfolio by Round Rock Advisors, LLC

Reductions

Ticker	% Reduced
JPMORGAN CHASE & CO	-42.63
DELL TECHNOLOGIES INC	-34.68
WILLIAMS COS INC	-30.49
VANGUARD INDEX FDS	-30.18
COHEN & STEERS REIT & PFD &	-30.02
CAESARS ENTERTAINMENT INC NE	-29.96
WYNDHAM HOTELS & RESORTS INC	-28.41
DUPONT DE NEMOURS INC	-27.75

Round Rock Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
UNITED STS NAT GAS FD LP	-82,206
PRESIDIO PPTY TR INC	-787
3M CO	-541,418
SPDR SER TR	-228,940
VANGUARD INDEX FDS	-203,847
GENERAL ELECTRIC CO	-239,306

Round Rock Advisors, LLC got rid off the above stocks

Current Stock Holdings of Round Rock Advisors, LLC

Last Reported on: 24 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	3.87	94,160	16,146,500	REDUCED	-5.87
AAXJ	ISHARES TR	0.23	8,772	957,617	ADDED	1.82
AAXJ	ISHARES TR	0.11	4,430	476,668	REDUCED	-3.7
ABBV	ABBVIE INC	0.87	19,978	3,637,990	REDUCED	-15.2
ACWF	ISHARES TR	0.98	164,856	4,090,080	ADDED	33.63
ACWF	ISHARES TR	0.19	18,278	777,709	ADDED	0.12
ACWF	ISHARES TR	0.12	20,442	512,072	ADDED	63.86
ACWF	ISHARES TR	0.09	7,210	364,538	UNCHANGED	0.00
ACWF	ISHARES TR	0.08	5,719	332,026	NEW
AEE	AMEREN CORP	0.17	9,503	702,842	ADDED	0.03
AEM	AGNICO EAGLE MINES LTD	0.21	14,900	888,785	UNCHANGED	0.00
AFK	VANECK ETF TRUST	4.39	81,485	18,333,400	REDUCED	-4.15
AFK	VANECK ETF TRUST	0.06	7,598	240,249	REDUCED	-12.05
AGG	ISHARES TR	5.15	194,521	21,498,500	ADDED	1.77
AGG	ISHARES TR	2.44	82,592	10,173,700	ADDED	2.33
AGG	ISHARES TR	0.64	31,460	2,656,500	ADDED	1.74
AGG	ISHARES TR	0.46	5,727	1,930,250	ADDED	7.37
AGG	ISHARES TR	0.40	3,194	1,679,100	ADDED	3.37
AGG	ISHARES TR	0.40	27,589	1,675,760	ADDED	359
AGG	ISHARES TR	0.22	10,121	915,365	REDUCED	-5.63
AGG	ISHARES TR	0.19	6,895	787,016	REDUCED	-0.29
AGG	ISHARES TR	0.15	3,002	631,323	REDUCED	-13.09
AGG	ISHARES TR	0.13	13,537	556,100	ADDED	1.02
AGG	ISHARES TR	0.13	8,661	536,136	ADDED	400
AGT	ISHARES TR	0.98	171,627	4,093,300	ADDED	63.72
AGT	ISHARES TR	0.05	2,648	211,602	REDUCED	-12.92
AGZD	WISDOMTREE TR	0.25	31,955	1,044,290	UNCHANGED	0.00
ALTS	PROSHARES TR	0.10	6,560	419,921	UNCHANGED	0.00
AMD	ADVANCED MICRO DEVICES INC	0.05	1,239	223,627	NEW
AMP	AMERIPRISE FINL INC	0.21	2,035	892,225	ADDED	0.74
AMPS	ISHARES TR	1.08	53,721	4,490,000	REDUCED	-3.96
AMPS	ISHARES TR	0.51	29,774	2,110,400	REDUCED	-5.33
AMZN	AMAZON COM INC	1.57	36,274	6,540,500	ADDED	16.69
ANET	ARISTA NETWORKS INC	0.18	2,620	759,748	REDUCED	-13.25
AOA	ISHARES TR	0.18	3,895	759,915	ADDED	0.26
APD	AIR PRODS & CHEMS INC	0.65	11,212	2,716,330	REDUCED	-22.25
APH	AMPHENOL CORP NEW	0.23	8,518	982,531	UNCHANGED	0.00
AXP	AMERICAN EXPRESS CO	0.09	1,679	382,334	ADDED	9.45
BA	BOEING CO	0.07	1,475	284,591	ADDED	13.46
BAB	INVESCO EXCH TRADED FD TR II	0.58	13,213	2,413,860	REDUCED	-5.65
BAM	BROOKFIELD ASSET MANAGMT LTD	0.05	5,153	216,529	NEW
BBAX	J P MORGAN EXCHANGE TRADED F	1.54	127,312	6,422,870	ADDED	3.92
BBAX	J P MORGAN EXCHANGE TRADED F	0.68	48,935	2,831,370	REDUCED	-5.78
BBAX	J P MORGAN EXCHANGE TRADED F	0.13	10,893	552,695	REDUCED	-21.36
BGRN	ISHARES TR	0.54	94,067	2,238,800	ADDED	443
BGRN	ISHARES TR	0.14	14,797	595,875	REDUCED	-9.76
BIL	SPDR SER TR	0.94	78,480	3,945,990	ADDED	2.93
BIL	SPDR SER TR	0.28	4,987	1,157,370	ADDED	2.99
BIL	SPDR SER TR	0.16	5,147	675,533	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	0.00	0.00	SOLD OFF	-100
BK	BANK NEW YORK MELLON CORP	0.09	6,690	385,478	ADDED	0.68
BNDW	VANGUARD SCOTTSDALE FDS	0.68	36,903	2,852,970	REDUCED	-12.9
BNDW	VANGUARD SCOTTSDALE FDS	0.21	10,854	873,834	ADDED	3.22
BOND	PIMCO ETF TR	0.10	4,375	439,863	UNCHANGED	0.00
BOND	PIMCO ETF TR	0.10	4,312	425,212	REDUCED	-1.37
BOND	PIMCO ETF TR	0.05	2,223	204,205	REDUCED	-7.91
BX	BLACKSTONE INC	0.12	3,712	487,705	ADDED	23.73
C	CITIGROUP INC	0.24	16,187	1,023,670	REDUCED	-16.87
CARR	CARRIER GLOBAL CORPORATION	0.06	4,013	233,276	NEW
CB	CHUBB LIMITED	0.55	8,895	2,304,960	REDUCED	-4.51
CGXU	CAPITAL GROUP INTL FOCUS EQT	0.22	35,434	913,496	REDUCED	-11.34
CMCSA	COMCAST CORP NEW	0.48	45,793	1,985,130	ADDED	4.39
COF	CAPITAL ONE FINL CORP	0.52	14,563	2,168,280	REDUCED	-13.52
COST	COSTCO WHSL CORP NEW	0.06	325	237,806	ADDED	6.56
CRM	SALESFORCE INC	0.06	837	252,088	NEW
CSD	INVESCO EXCHANGE TRADED FD T	2.43	59,936	10,151,300	ADDED	2.18
CTVA	CORTEVA INC	0.07	4,821	278,027	REDUCED	-13.26
CVS	CVS HEALTH CORP	0.66	34,552	2,755,890	REDUCED	-14.45
CVX	CHEVRON CORP NEW	0.67	17,727	2,796,200	REDUCED	-18.18
CZR	CAESARS ENTERTAINMENT INC NE	0.25	23,687	1,035,870	REDUCED	-29.96
DD	DUPONT DE NEMOURS INC	0.08	4,156	318,641	REDUCED	-27.75
DE	DEERE & CO	0.12	1,227	503,978	UNCHANGED	0.00
DELL	DELL TECHNOLOGIES INC	0.18	6,670	761,114	REDUCED	-34.68
DIA	SPDR DOW JONES INDL AVERAGE	0.31	3,238	1,287,890	ADDED	3.92
DIS	DISNEY WALT CO	0.09	3,222	394,264	ADDED	23.45
DOW	DOW INC	0.08	5,691	329,680	REDUCED	-6.29
DVN	DEVON ENERGY CORP NEW	0.08	6,295	315,883	UNCHANGED	0.00
EDV	VANGUARD WORLD FD	0.13	9,732	559,298	ADDED	0.1
EDV	VANGUARD WORLD FD	0.05	2,355	219,462	UNCHANGED	0.00
EDV	VANGUARD WORLD FD	0.05	3,408	213,852	UNCHANGED	0.00
ELV	ELEVANCE HEALTH INC	0.86	6,900	3,578,120	REDUCED	-19.52
EPD	ENTERPRISE PRODS PARTNERS L	0.31	44,800	1,307,260	UNCHANGED	0.00
FBND	FIDELITY MERRIMACK STR TR	0.09	8,574	388,476	ADDED	0.01
FNDA	SCHWAB STRATEGIC TR	0.13	6,596	531,818	ADDED	0.49
GBIL	GOLDMAN SACHS ETF TR	0.16	19,373	664,315	REDUCED	-3.77
GE	GENERAL ELECTRIC CO	0.12	2,841	498,756	NEW
GE	GENERAL ELECTRIC CO	0.00	0.00	0.00	SOLD OFF	-100
GILD	GILEAD SCIENCES INC	0.05	2,950	216,058	UNCHANGED	0.00
GOOG	ALPHABET INC	1.57	42,978	6,543,760	REDUCED	-20.01
GOOG	ALPHABET INC	0.43	11,921	1,799,240	ADDED	10.94
GS	GOLDMAN SACHS GROUP INC	0.09	860	359,213	ADDED	7.5
HD	HOME DEPOT INC	0.47	5,097	1,955,300	REDUCED	-4.43
HON	HONEYWELL INTL INC	0.67	13,576	2,786,420	REDUCED	-15.87
IBCE	ISHARES TR	0.18	9,964	739,528	ADDED	3.19
IBM	INTERNATIONAL BUSINESS MACHS	0.61	13,325	2,544,530	ADDED	0.94
ICE	INTERCONTINENTAL EXCHANGE IN	0.67	20,273	2,786,120	REDUCED	-25.76
ITT	ITT INC	0.66	20,183	2,745,500	UNCHANGED	0.00
IVOG	VANGUARD ADMIRAL FDS INC	0.22	8,286	940,018	REDUCED	-0.86
JNJ	JOHNSON & JOHNSON	0.26	6,954	1,100,050	REDUCED	-1.42
JPM	JPMORGAN CHASE & CO	0.25	5,123	1,026,210	REDUCED	-42.63
KO	COCA COLA CO	0.13	8,789	537,724	REDUCED	-1.32
LLY	ELI LILLY & CO	0.07	369	287,111	NEW
MAR	MARRIOTT INTL INC NEW	0.15	2,549	643,016	UNCHANGED	0.00
MDY	SPDR S&P MIDCAP 400 ETF TR	0.18	1,360	756,868	ADDED	0.15
META	META PLATFORMS INC	0.16	1,409	684,182	ADDED	30.46
MMM	3M CO	0.13	5,004	530,771	NEW
MMM	3M CO	0.00	0.00	0.00	SOLD OFF	-100
MRK	MERCK & CO INC	0.33	10,299	1,358,900	REDUCED	-4.79
MSFT	MICROSOFT CORP	3.62	35,884	15,097,200	REDUCED	-9.26
MU	MICRON TECHNOLOGY INC	0.36	12,728	1,500,500	UNCHANGED	0.00
NFLX	NETFLIX INC	0.17	1,141	692,964	REDUCED	-0.17
NVDA	NVIDIA CORPORATION	0.29	1,347	1,217,120	ADDED	26.6
NVS	NOVARTIS AG	0.08	3,500	338,555	UNCHANGED	0.00
NXPI	NXP SEMICONDUCTORS N V	0.44	7,480	1,853,320	UNCHANGED	0.00
ONEQ	FIDELITY COMWLTH TR	0.11	7,395	476,238	UNCHANGED	0.00
ORCL	ORACLE CORP	0.09	2,833	355,808	ADDED	1.98
PANW	PALO ALTO NETWORKS INC	0.07	982	279,011	UNCHANGED	0.00
PARA	PARAMOUNT GLOBAL	0.10	34,233	402,922	UNCHANGED	0.00
PEP	PEPSICO INC	0.40	9,596	1,679,340	REDUCED	-0.42
PFE	PFIZER INC	0.17	25,011	694,049	ADDED	0.6
PG	PROCTER AND GAMBLE CO	0.14	3,564	578,259	REDUCED	-2.6
PNR	PENTAIR PLC	0.09	4,300	367,392	UNCHANGED	0.00
PYPL	PAYPAL HLDGS INC	0.13	8,360	560,036	ADDED	21.16
QQQ	INVESCO QQQ TR	7.44	69,907	31,039,500	REDUCED	-1.12
QSI	QUANTUM SI INC	0.01	11,855	23,355	REDUCED	-14.93
REGN	REGENERON PHARMACEUTICALS	0.09	368	354,194	REDUCED	-20.00
RTX	RTX CORPORATION	0.29	12,464	1,215,610	ADDED	20.71
SBUX	STARBUCKS CORP	0.05	2,266	207,120	ADDED	1.75
SHOP	SHOPIFY INC	0.07	3,880	299,420	UNCHANGED	0.00
SNOW	SNOWFLAKE INC	0.17	4,523	730,917	NEW
SO	SOUTHERN CO	0.07	4,121	295,623	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II	0.24	15,408	1,014,950	REDUCED	-23.28
SPY	SPDR S&P 500 ETF TR	1.23	9,814	5,133,570	REDUCED	-1.29
SQFT	PRESIDIO PPTY TR INC	0.00	0.00	0.00	SOLD OFF	-100
STZ	CONSTELLATION BRANDS INC	0.63	9,711	2,639,060	REDUCED	-20.25
T	AT&T INC	0.09	20,163	354,874	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	0.10	741	430,677	UNCHANGED	0.00
TNL	TRAVEL PLUS LEISURE CO	0.11	9,360	458,266	UNCHANGED	0.00
TSLA	TESLA INC	0.22	5,343	939,246	ADDED	4.58
UNG	UNITED STS NAT GAS FD LP	0.00	0.00	0.00	SOLD OFF	-100
UNH	UNITEDHEALTH GROUP INC	1.21	10,231	5,061,300	REDUCED	-14.13
UNP	UNION PAC CORP	0.10	1,622	398,898	UNCHANGED	0.00
VAW	VANGUARD WORLD FD	0.53	4,234	2,220,060	ADDED	2.2
VAW	VANGUARD WORLD FD	0.11	1,692	457,720	UNCHANGED	0.00
VAW	VANGUARD WORLD FD	0.06	720	228,766	UNCHANGED	0.00
VEA	VANGUARD TAX-MANAGED FDS	0.17	13,803	692,489	REDUCED	-11.26
VIG	VANGUARD SPECIALIZED FUNDS	0.53	12,151	2,218,870	REDUCED	-0.9
VIGI	VANGUARD WHITEHALL FDS	7.55	260,366	31,501,700	ADDED	0.56
VIGI	VANGUARD WHITEHALL FDS	0.35	18,139	1,478,880	REDUCED	-7.22
VOO	VANGUARD INDEX FDS	5.31	88,700	22,162,500	REDUCED	-2.29
VOO	VANGUARD INDEX FDS	0.42	7,275	1,744,300	ADDED	0.62
VOO	VANGUARD INDEX FDS	0.36	9,321	1,518,020	REDUCED	-9.41
VOO	VANGUARD INDEX FDS	0.28	4,489	1,166,720	ADDED	0.4
VOO	VANGUARD INDEX FDS	0.27	4,852	1,109,040	REDUCED	-0.74
VOO	VANGUARD INDEX FDS	0.26	4,147	1,081,200	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.24	5,170	992,020	REDUCED	-3.45
VOO	VANGUARD INDEX FDS	0.17	2,022	695,972	REDUCED	-30.18
VOO	VANGUARD INDEX FDS	0.09	2,289	356,878	REDUCED	-0.87
VOO	VANGUARD INDEX FDS	0.07	577	277,277	NEW
VOO	VANGUARD INDEX FDS	0.00	0.00	0.00	SOLD OFF	-100
VTEB	VANGUARD MUN BD FDS	0.08	6,907	349,494	UNCHANGED	0.00
VTIP	VANGUARD MALVERN FDS	0.49	42,935	2,056,160	REDUCED	-16.36
VXUS	VANGUARD STAR FDS	0.06	3,963	238,969	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC	0.09	8,987	377,090	REDUCED	-1.81
WH	WYNDHAM HOTELS & RESORTS INC	0.18	9,604	737,107	REDUCED	-28.41
WMB	WILLIAMS COS INC	0.43	45,894	1,788,490	REDUCED	-30.49
WMT	WALMART INC	0.07	4,659	280,332	ADDED	200
WPC	WP CAREY INC	0.06	4,814	271,702	UNCHANGED	0.00
WTW	WILLIS TOWERS WATSON PLC LTD	0.05	760	209,052	NEW
XLB	SELECT SECTOR SPDR TR	2.84	94,221	11,868,100	ADDED	0.97
XLB	SELECT SECTOR SPDR TR	2.49	70,296	10,384,800	ADDED	4.16
XLB	SELECT SECTOR SPDR TR	1.71	34,289	7,141,440	REDUCED	-8.94
XLB	SELECT SECTOR SPDR TR	0.06	5,621	236,739	NEW
XOM	EXXON MOBIL CORP	0.47	16,916	1,966,360	ADDED	0.39
XYL	XYLEM INC	0.14	4,504	582,094	ADDED	0.2
YUM	YUM BRANDS INC	0.10	2,858	396,262	UNCHANGED	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	0.06	1,900	250,762	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL	3.04	20.00	12,688,800	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL	0.31	3,051	1,283,010	ADDED	0.83
	VOYA GLBL ADV & PREM OPP FD	0.21	96,005	867,889	REDUCED	-12.97
	J P MORGAN EXCHANGE TRADED F	0.21	15,818	857,947	REDUCED	-3.26
	BROOKFIELD CORP	0.20	20,475	857,288	UNCHANGED	0.00
	MATTHEWS ASIA FDS	0.15	20,654	608,155	UNCHANGED	0.00
	VOYA GLBL EQTY DIV & PREM OP	0.10	76,634	406,160	UNCHANGED	0.00
	BLACKSTONE STRATEGIC CRED 20	0.08	29,498	351,026	UNCHANGED	0.00
	COHEN & STEERS REIT & PFD &	0.07	14,365	302,096	REDUCED	-30.02
	NEUBERGER BERMAN MUN FD INC	0.07	28,431	297,673	REDUCED	-14.96
	TEMPLETON EMERGING MKTS INCO	0.06	49,498	268,772	ADDED	0.11
	TEMPLETON EMERGING MKTS FD	0.06	22,397	267,420	UNCHANGED	0.00
	MORGAN STANLEY EMKT DBT FD I	0.06	36,324	262,619	REDUCED	-17.1
	BANCROFT FD LTD	0.06	15,650	250,244	REDUCED	-2.89
	EATON VANCE ENHANCED EQUITY	0.05	10,836	218,561	ADDED	0.29
	BLACKROCK MUNIHOLDINGS FD IN	0.04	14,856	179,460	REDUCED	-14.4
	BLACKROCK INVT QUALITY MUN T	0.03	10,900	135,269	UNCHANGED	0.00
	VOYA EMERGING MKTS HIGH DIVI	0.01	11,030	58,128	REDUCED	-8.31
	PUTNAM PREMIER INCOME TR	0.01	12,000	42,240	UNCHANGED	0.00