Filed: 11/4/2024ACC: 0001951757-24-001162
📋 What this filing means
ROUND ROCK ADVISORS LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $427.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$427.83M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$120.30M28.1%
HIGH DIV YLD$34.28M8.0%
UNIT SER 1$33.55M7.8%
CORE S&P SCP ETF$23.52M5.5%
MID CAP ETF$22.24M5.2%
CL A$21.49M5.0%
SEMICONDUCTR ETF$19.50M4.6%
Portfolio Concentration
Top 3$91.34M21.4%
4–10$116.33M27.2%
11–25$91.33M21.3%
Rest$128.83M30.1%
Top 3 weight
21.4%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
VANGUARD WHITEHALL FDS
SOLEShares267.38K
TypeSH
Market value$34.28M
8.01%
Sole
0.00
Shared
0.00
None
267.38K
INVESCO QQQ TR
SOLEShares68.73K
TypeSH
Market value$33.55M
7.84%
Sole
0.00
Shared
0.00
None
68.73K
ISHARES TR
SOLEShares201.09K
TypeSH
Market value$23.52M
5.50%
Sole
0.00
Shared
0.00
None
201.09K
VANGUARD INDEX FDS
SOLEShares84.28K
TypeSH
Market value$22.24M
5.20%
Sole
0.00
Shared
0.00
None
84.28K
APPLE INC
SOLEShares86.85K
TypeSH
Market value$20.24M
4.73%
Sole
0.00
Shared
0.00
None
86.85K
VANECK ETF TRUST
SOLEShares79.45K
TypeSH
Market value$19.50M
4.56%
Sole
0.00
Shared
0.00
None
79.45K
MICROSOFT CORP
SOLEShares36.43K
TypeSH
Market value$15.67M
3.66%
Sole
0.00
Shared
0.00
None
36.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$13.82M
3.23%
Sole
0.00
Shared
0.00
None
20.00
SELECT SECTOR SPDR TR
SOLEShares95.85K
TypeSH
Market value$12.98M
3.03%
Sole
0.00
Shared
0.00
None
95.85K
ISHARES TR
SOLEShares87.92K
TypeSH
Market value$11.88M
2.78%
Sole
0.00
Shared
0.00
None
87.92K
SELECT SECTOR SPDR TR
SOLEShares74.12K
TypeSH
Market value$11.42M
2.67%
Sole
0.00
Shared
0.00
None
74.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.36K
TypeSH
Market value$11.17M
2.61%
Sole
0.00
Shared
0.00
None
62.36K
SELECT SECTOR SPDR TR
SOLEShares32.95K
TypeSH
Market value$7.44M
1.74%
Sole
0.00
Shared
0.00
None
32.95K
ALPHABET INC
SOLEShares43.80K
TypeSH
Market value$7.32M
1.71%
Sole
0.00
Shared
0.00
None
43.80K
AMAZON COM INC
SOLEShares37.42K
TypeSH
Market value$6.97M
1.63%
Sole
0.00
Shared
0.00
None
37.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares129.04K
TypeSH
Market value$6.55M
1.53%
Sole
0.00
Shared
0.00
None
129.04K
UNITEDHEALTH GROUP INC
SOLEShares10.66K
TypeSH
Market value$6.23M
1.46%
Sole
0.00
Shared
0.00
None
10.66K
SPDR S&P 500 ETF TR
SOLEShares10.37K
TypeSH
Market value$5.95M
1.39%
Sole
0.00
Shared
0.00
None
10.37K
ISHARES TR
SOLEShares51.82K
TypeSH
Market value$4.73M
1.11%
Sole
0.00
Shared
0.00
None
51.82K
SELECT SECTOR SPDR TR
SOLEShares52.35K
TypeSH
Market value$4.60M
1.07%
Sole
0.00
Shared
0.00
None
52.35K
INTERCONTINENTAL EXCHANGE IN
SOLEShares28.01K
TypeSH
Market value$4.50M
1.05%
Sole
0.00
Shared
0.00
None
28.01K
ABBVIE INC
SOLEShares20.71K
TypeSH
Market value$4.09M
0.96%
Sole
0.00
Shared
0.00
None
20.71K
ELEVANCE HEALTH INC
SOLEShares7.21K
TypeSH
Market value$3.74M
0.87%
Sole
0.00
Shared
0.00
None
7.21K
AIR PRODS & CHEMS INC
SOLEShares11.67K
TypeSH
Market value$3.47M
0.81%
Sole
0.00
Shared
0.00
None
11.67K
ISHARES TR
SOLEShares129.39K
TypeSH
Market value$3.14M
0.73%
Sole
0.00
Shared
0.00
None
129.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 267.38K | SH | $34.28M 8.01% | 0.00 | 0.00 | 267.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.73K | SH | $33.55M 7.84% | 0.00 | 0.00 | 68.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 201.09K | SH | $23.52M 5.50% | 0.00 | 0.00 | 201.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 84.28K | SH | $22.24M 5.20% | 0.00 | 0.00 | 84.28K |
APPLE INCSOLE | COM | 86.85K | SH | $20.24M 4.73% | 0.00 | 0.00 | 86.85K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 79.45K | SH | $19.50M 4.56% | 0.00 | 0.00 | 79.45K |
MICROSOFT CORPSOLE | COM | 36.43K | SH | $15.67M 3.66% | 0.00 | 0.00 | 36.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $13.82M 3.23% | 0.00 | 0.00 | 20.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 95.85K | SH | $12.98M 3.03% | 0.00 | 0.00 | 95.85K |
ISHARES TRSOLE | SELECT DIVID ETF | 87.92K | SH | $11.88M 2.78% | 0.00 | 0.00 | 87.92K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 74.12K | SH | $11.42M 2.67% | 0.00 | 0.00 | 74.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 62.36K | SH | $11.17M 2.61% | 0.00 | 0.00 | 62.36K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.95K | SH | $7.44M 1.74% | 0.00 | 0.00 | 32.95K |
ALPHABET INCSOLE | CAP STK CL C | 43.80K | SH | $7.32M 1.71% | 0.00 | 0.00 | 43.80K |
AMAZON COM INCSOLE | COM | 37.42K | SH | $6.97M 1.63% | 0.00 | 0.00 | 37.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 129.04K | SH | $6.55M 1.53% | 0.00 | 0.00 | 129.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.66K | SH | $6.23M 1.46% | 0.00 | 0.00 | 10.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.37K | SH | $5.95M 1.39% | 0.00 | 0.00 | 10.37K |
ISHARES TRSOLE | MSCI USA MIN VOL | 51.82K | SH | $4.73M 1.11% | 0.00 | 0.00 | 51.82K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 52.35K | SH | $4.60M 1.07% | 0.00 | 0.00 | 52.35K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 28.01K | SH | $4.50M 1.05% | 0.00 | 0.00 | 28.01K |
ABBVIE INCSOLE | COM | 20.71K | SH | $4.09M 0.96% | 0.00 | 0.00 | 20.71K |
ELEVANCE HEALTH INCSOLE | COM | 7.21K | SH | $3.74M 0.87% | 0.00 | 0.00 | 7.21K |
AIR PRODS & CHEMS INCSOLE | COM | 11.67K | SH | $3.47M 0.81% | 0.00 | 0.00 | 11.67K |
ISHARES TRSOLE | IBONDS DEC2026 | 129.39K | SH | $3.14M 0.73% | 0.00 | 0.00 | 129.39K |
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