Filed: 8/2/2024ACC: 0001951757-24-000626
📋 What this filing means
ROUND ROCK ADVISORS LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $410.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$410.68M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$118.68M28.9%
UNIT SER 1$33.21M8.1%
HIGH DIV YLD$31.33M7.6%
CORE S&P SCP ETF$20.83M5.1%
SEMICONDUCTR ETF$20.52M5.0%
MID CAP ETF$20.52M5.0%
CL A$19.67M4.8%
Portfolio Concentration
Top 3$85.37M20.8%
4–10$110.90M27.0%
11–25$86.51M21.1%
Rest$127.90M31.1%
Top 3 weight
20.8%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
INVESCO QQQ TR
SOLEShares69.32K
TypeSH
Market value$33.21M
8.09%
Sole
0.00
Shared
0.00
None
69.32K
VANGUARD WHITEHALL FDS
SOLEShares264.16K
TypeSH
Market value$31.33M
7.63%
Sole
0.00
Shared
0.00
None
264.16K
ISHARES TR
SOLEShares195.29K
TypeSH
Market value$20.83M
5.07%
Sole
0.00
Shared
0.00
None
195.29K
VANECK ETF TRUST
SOLEShares78.73K
TypeSH
Market value$20.52M
5.00%
Sole
0.00
Shared
0.00
None
78.73K
VANGUARD INDEX FDS
SOLEShares84.75K
TypeSH
Market value$20.52M
5.00%
Sole
0.00
Shared
0.00
None
84.75K
APPLE INC
SOLEShares91.16K
TypeSH
Market value$19.20M
4.68%
Sole
0.00
Shared
0.00
None
91.16K
MICROSOFT CORP
SOLEShares36.22K
TypeSH
Market value$16.19M
3.94%
Sole
0.00
Shared
0.00
None
36.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$12.24M
2.98%
Sole
0.00
Shared
0.00
None
20.00
SELECT SECTOR SPDR TR
SOLEShares95.44K
TypeSH
Market value$11.63M
2.83%
Sole
0.00
Shared
0.00
None
95.44K
SELECT SECTOR SPDR TR
SOLEShares72.65K
TypeSH
Market value$10.59M
2.58%
Sole
0.00
Shared
0.00
None
72.65K
ISHARES TR
SOLEShares85.85K
TypeSH
Market value$10.39M
2.53%
Sole
0.00
Shared
0.00
None
85.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.66K
TypeSH
Market value$10.13M
2.47%
Sole
0.00
Shared
0.00
None
61.66K
ALPHABET INC
SOLEShares43.97K
TypeSH
Market value$8.07M
1.96%
Sole
0.00
Shared
0.00
None
43.97K
SELECT SECTOR SPDR TR
SOLEShares32.97K
TypeSH
Market value$7.46M
1.82%
Sole
0.00
Shared
0.00
None
32.97K
AMAZON COM INC
SOLEShares36.96K
TypeSH
Market value$7.15M
1.74%
Sole
0.00
Shared
0.00
None
36.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares126.65K
TypeSH
Market value$6.39M
1.56%
Sole
0.00
Shared
0.00
None
126.65K
UNITEDHEALTH GROUP INC
SOLEShares10.66K
TypeSH
Market value$5.43M
1.32%
Sole
0.00
Shared
0.00
None
10.66K
SPDR S&P 500 ETF TR
SOLEShares9.63K
TypeSH
Market value$5.24M
1.28%
Sole
0.00
Shared
0.00
None
9.63K
ISHARES TR
SOLEShares52.08K
TypeSH
Market value$4.37M
1.06%
Sole
0.00
Shared
0.00
None
52.08K
SPDR SER TR
SOLEShares80.57K
TypeSH
Market value$3.96M
0.96%
Sole
0.00
Shared
0.00
None
80.57K
ELEVANCE HEALTH INC
SOLEShares7.21K
TypeSH
Market value$3.91M
0.95%
Sole
0.00
Shared
0.00
None
7.21K
INTERCONTINENTAL EXCHANGE IN
SOLEShares28.41K
TypeSH
Market value$3.89M
0.95%
Sole
0.00
Shared
0.00
None
28.41K
ABBVIE INC
SOLEShares20.76K
TypeSH
Market value$3.56M
0.87%
Sole
0.00
Shared
0.00
None
20.76K
ISHARES TR
SOLEShares132.94K
TypeSH
Market value$3.30M
0.80%
Sole
0.00
Shared
0.00
None
132.94K
ISHARES TR
SOLEShares137.66K
TypeSH
Market value$3.28M
0.80%
Sole
0.00
Shared
0.00
None
137.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.32K | SH | $33.21M 8.09% | 0.00 | 0.00 | 69.32K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 264.16K | SH | $31.33M 7.63% | 0.00 | 0.00 | 264.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 195.29K | SH | $20.83M 5.07% | 0.00 | 0.00 | 195.29K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 78.73K | SH | $20.52M 5.00% | 0.00 | 0.00 | 78.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 84.75K | SH | $20.52M 5.00% | 0.00 | 0.00 | 84.75K |
APPLE INCSOLE | COM | 91.16K | SH | $19.20M 4.68% | 0.00 | 0.00 | 91.16K |
MICROSOFT CORPSOLE | COM | 36.22K | SH | $16.19M 3.94% | 0.00 | 0.00 | 36.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $12.24M 2.98% | 0.00 | 0.00 | 20.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 95.44K | SH | $11.63M 2.83% | 0.00 | 0.00 | 95.44K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 72.65K | SH | $10.59M 2.58% | 0.00 | 0.00 | 72.65K |
ISHARES TRSOLE | SELECT DIVID ETF | 85.85K | SH | $10.39M 2.53% | 0.00 | 0.00 | 85.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 61.66K | SH | $10.13M 2.47% | 0.00 | 0.00 | 61.66K |
ALPHABET INCSOLE | CAP STK CL C | 43.97K | SH | $8.07M 1.96% | 0.00 | 0.00 | 43.97K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.97K | SH | $7.46M 1.82% | 0.00 | 0.00 | 32.97K |
AMAZON COM INCSOLE | COM | 36.96K | SH | $7.15M 1.74% | 0.00 | 0.00 | 36.96K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 126.65K | SH | $6.39M 1.56% | 0.00 | 0.00 | 126.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.66K | SH | $5.43M 1.32% | 0.00 | 0.00 | 10.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.63K | SH | $5.24M 1.28% | 0.00 | 0.00 | 9.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 52.08K | SH | $4.37M 1.06% | 0.00 | 0.00 | 52.08K |
SPDR SER TRSOLE | S&P REGL BKG | 80.57K | SH | $3.96M 0.96% | 0.00 | 0.00 | 80.57K |
ELEVANCE HEALTH INCSOLE | COM | 7.21K | SH | $3.91M 0.95% | 0.00 | 0.00 | 7.21K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 28.41K | SH | $3.89M 0.95% | 0.00 | 0.00 | 28.41K |
ABBVIE INCSOLE | COM | 20.76K | SH | $3.56M 0.87% | 0.00 | 0.00 | 20.76K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 132.94K | SH | $3.30M 0.80% | 0.00 | 0.00 | 132.94K |
ISHARES TRSOLE | IBONDS DEC2026 | 137.66K | SH | $3.28M 0.80% | 0.00 | 0.00 | 137.66K |
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