Round Rock Advisors 13F annual report
Round Rock Advisors is an investment fund managing more than $377 billion ran by Erika Morro. There are currently 125 companies in Mrs. Morro’s portfolio. The largest investments include Vanguard Whitehall Fds and Ishares Tr, together worth $91.5 billion.
$377 billion Assets Under Management (AUM)
As of 26th July 2024, Round Rock Advisors’s top holding is 276,138 shares of Vanguard Whitehall Fds currently worth over $32.3 billion and making up 8.6% of the portfolio value.
In addition, the fund holds 879,838 shares of Ishares Tr worth $59.2 billion.
The third-largest holding is VanEck ETF Trust worth $20.8 billion and the next is Vanguard Index Fds worth $27.7 billion, with 116,818 shares owned.
Currently, Round Rock Advisors's portfolio is worth at least $377 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Round Rock Advisors
The Round Rock Advisors office and employees reside in Wilton, Connecticut. According to the last 13-F report filed with the SEC, Erika Morro serves as the Chief Compliance Officer at Round Rock Advisors.
Recent trades
In the most recent 13F filing, Round Rock Advisors revealed that it had opened a new position in
3M Co and bought 4,877 shares worth $498 million.
This means they effectively own approximately 0.1% of the company.
3M Co makes up
5.3%
of the fund's Industrials sector allocation and has grown its share price by 17.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
340 additional shares.
This makes their stake in Microsoft total 36,224 shares worth $16.2 billion.
Microsoft soared 27.7% in the past year.
On the other hand, there are companies that Round Rock Advisors is getting rid of from its portfolio.
Round Rock Advisors closed its position in J P Morgan Exchange Traded F on 2nd August 2024.
It sold the previously owned 10,893 shares for $553 million.
Erika Morro also disclosed a decreased stake in Vanguard Whitehall Fds by approximately 0.1%.
This leaves the value of the investment at $32.3 billion and 276,138 shares.
One of the smaller hedge funds
The two most similar investment funds to Round Rock Advisors are Anchorage Capital L.L.C and Ifg Advisors. They manage $378 billion and $378 billion respectively.
Erika Morro investment strategy
Round Rock Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 9.1% of
the total portfolio value.
The fund focuses on investments in the United States as
42.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $224 billion.
The complete list of Round Rock Advisors trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Whitehall Fds |
0.85%
276,138
|
$32,303,047,000 | 8.56% |
| Ishares Tr |
11.80%
879,838
|
$59,162,822,000 | 15.67% |
| VanEck ETF Trust |
3.09%
86,326
|
$20,782,254,000 | 5.51% |
| Vanguard Index Fds |
9.33%
116,818
|
$27,689,865,000 | 7.34% |
| Apple Inc |
3.19%
91,161
|
$19,200,401,000 | 5.09% |
| Microsoft Corporation |
0.95%
36,224
|
$16,190,441,000 | 4.29% |
| Berkshire Hathaway Inc. |
2.08%
3,007
|
$13,459,932,000 | 3.57% |
| Select Sector Spdr Tr |
1.01%
206,492
|
$29,901,990,000 | 7.92% |
| Invesco Exchange Traded Fd T |
2.88%
61,660
|
$10,129,477,000 | 2.68% |
| Alphabet Inc |
4.10%
52,648
|
$9,645,769,000 | 2.56% |
| Amazon.com Inc. |
1.90%
36,964
|
$7,145,035,000 | 1.89% |
| J P Morgan Exchange Traded F |
7.03%
178,564
|
$9,319,116,000 | 2.47% |
| Unitedhealth Group Inc |
4.16%
10,657
|
$5,427,204,000 | 1.44% |
| Spdr Sp 500 Etf Tr |
1.90%
9,628
|
$5,239,677,000 | 1.39% |
| Spdr Ser Tr |
0.54%
89,096
|
$5,632,223,000 | 1.49% |
| Elevance Health Inc |
4.48%
7,209
|
$3,906,470,000 | 1.03% |
| Intercontinental Exchange In |
40.15%
28,412
|
$3,889,318,000 | 1.03% |
| Abbvie Inc |
3.92%
20,761
|
$3,560,926,000 | 0.94% |
| Air Prods Chems Inc |
4.06%
11,667
|
$3,010,670,000 | 0.80% |
| Honeywell International Inc |
3.40%
14,037
|
$2,997,686,000 | 0.79% |
| Chevron Corp. |
2.71%
17,247
|
$2,697,776,000 | 0.71% |
| Invesco Exch Traded Fd Tr Ii |
6.49%
26,764
|
$3,500,549,000 | 0.93% |
| ITT Inc |
0.23%
20,229
|
$2,613,160,000 | 0.69% |
| Chubb Limited |
5.87%
9,417
|
$2,402,088,000 | 0.64% |
| Vanguard Scottsdale Fds |
16.15%
40,046
|
$3,121,691,000 | 0.83% |
| Constellation Brands Inc |
10.30%
8,711
|
$2,241,166,000 | 0.59% |
| International Business Machs |
2.86%
12,944
|
$2,238,731,000 | 0.59% |
| Capital One Finl Corp |
4.64%
15,238
|
$2,109,702,000 | 0.56% |
| Vanguard Specialized Funds |
6.42%
11,371
|
$2,075,749,000 | 0.55% |
| CVS Health Corp |
1.33%
35,012
|
$2,067,809,000 | 0.55% |
| Nxp Semiconductors N V |
0.27%
7,500
|
$2,018,178,000 | 0.53% |
| Williams Cos Inc |
0.80%
46,259
|
$1,966,008,000 | 0.52% |
| Comcast Corp New |
5.16%
48,155
|
$1,885,948,000 | 0.50% |
| Exxon Mobil Corp. |
5.58%
15,972
|
$1,838,718,000 | 0.49% |
| NVIDIA Corp |
980.48%
14,554
|
$1,797,942,000 | 0.48% |
| Vanguard World Fd |
5.62%
20,897
|
$3,450,063,000 | 0.91% |
| Vanguard Malvern Fds |
19.60%
34,518
|
$1,675,525,000 | 0.44% |
| Home Depot, Inc. |
5.65%
4,809
|
$1,655,529,000 | 0.44% |
| Pepsico Inc |
0.31%
9,626
|
$1,587,563,000 | 0.42% |
| Enterprise Prods Partners L |
No change
44,800
|
$1,298,304,000 | 0.34% |
| RTX Corp |
3.27%
12,871
|
$1,292,120,000 | 0.34% |
| Spdr Dow Jones Indl Average |
No change
3,238
|
$1,266,420,000 | 0.34% |
| Citigroup Inc |
11.88%
18,110
|
$1,149,260,000 | 0.30% |
| Amphenol Corp. |
99.99%
17,035
|
$1,147,636,000 | 0.30% |
| Merck Co Inc |
10.56%
9,211
|
$1,140,352,000 | 0.30% |
| Caesars Entertainment Inc Ne |
13.65%
26,920
|
$1,069,800,000 | 0.28% |
| Dell Technologies Inc |
14.69%
7,650
|
$1,055,012,000 | 0.28% |
| Tesla Inc |
1.83%
5,245
|
$1,037,881,000 | 0.27% |
| Jpmorgan Chase Co. |
5.88%
4,822
|
$975,389,000 | 0.26% |
| Johnson Johnson |
4.67%
6,629
|
$968,895,000 | 0.26% |
| Arista Networks Inc |
No change
2,620
|
$918,258,000 | 0.24% |
| Wyndham Hotels Resorts Inc |
21.62%
11,680
|
$864,320,000 | 0.23% |
| Ameriprise Finl Inc |
0.74%
2,020
|
$862,924,000 | 0.23% |
| Micron Technology Inc. |
48.71%
6,528
|
$858,628,000 | 0.23% |
| Vanguard Admiral Fds Inc |
5.74%
7,810
|
$855,474,000 | 0.23% |
| Brookfield Corp |
No change
20,475
|
$850,532,000 | 0.23% |
| Capital Group Intl Focus Eqt |
6.91%
32,986
|
$848,408,000 | 0.22% |
| Agnico Eagle Mines Ltd |
20.81%
11,800
|
$771,720,000 | 0.20% |
| Netflix Inc. |
No change
1,141
|
$770,038,000 | 0.20% |
| Spdr Sp Midcap 400 Etf Tr |
0.15%
1,362
|
$728,600,000 | 0.19% |
| Vanguard Tax-managed Fds |
0.04%
13,809
|
$682,430,000 | 0.18% |
| Ameren Corp. |
No change
9,503
|
$675,758,000 | 0.18% |
| Meta Platforms Inc |
6.53%
1,317
|
$664,058,000 | 0.18% |
| Marriott Intl Inc New |
0.90%
2,572
|
$621,713,000 | 0.16% |
| Xylem Inc |
0.20%
4,513
|
$612,066,000 | 0.16% |
| Snowflake Inc. |
0.27%
4,511
|
$609,391,000 | 0.16% |
| Wisdomtree Tr |
38.83%
19,546
|
$608,858,000 | 0.16% |
| Procter And Gamble Co |
0.67%
3,588
|
$591,733,000 | 0.16% |
| Pfizer Inc. |
16.70%
20,833
|
$582,901,000 | 0.15% |
| Coca-Cola Co |
0.91%
8,709
|
$554,302,000 | 0.15% |
| J P Morgan Exchange Traded F |
Closed
10,893
|
$552,695,000 | |
| Matthews Asia Fds |
12.90%
17,989
|
$550,104,000 | 0.15% |
| Voya Glbl Adv Prem Opp Fd |
36.12%
61,326
|
$542,735,000 | 0.14% |
| 3M Co. |
Closed
5,004
|
$530,771,000 | |
| Fidelity Comwlth Tr |
No change
7,395
|
$517,132,000 | 0.14% |
| Schwab Strategic Tr |
1.43%
6,502
|
$505,578,000 | 0.13% |
| General Electric Co |
Closed
2,841
|
$498,756,000 | |
| 3M Co. |
Opened
4,877
|
$498,404,000 | 0.13% |
| PayPal Holdings Inc |
2.66%
8,582
|
$498,013,000 | 0.13% |
| Oracle Corp. |
21.67%
3,447
|
$486,716,000 | 0.13% |
| Blackstone Inc |
4.26%
3,870
|
$479,162,000 | 0.13% |
| DuPont de Nemours Inc |
42.06%
5,904
|
$475,213,000 | 0.13% |
| Deere Co |
No change
1,227
|
$458,444,000 | 0.12% |
| GE Aerospace |
Opened
2,842
|
$451,744,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
Closed
741
|
$430,677,000 | |
| Pimco Etf Tr |
15.32%
9,239
|
$897,336,000 | 0.24% |
| Travel Plus Leisure Co |
No change
9,360
|
$421,013,000 | 0.11% |
| American Express Co. |
4.71%
1,758
|
$407,153,000 | 0.11% |
| Goldman Sachs Group, Inc. |
4.53%
899
|
$406,636,000 | 0.11% |
| Bank New York Mellon Corp |
No change
6,690
|
$400,664,000 | 0.11% |
| Att Inc |
3.72%
20,914
|
$399,673,000 | 0.11% |
| Eli Lilly Co |
14.36%
422
|
$382,235,000 | 0.10% |
| Regeneron Pharmaceuticals, Inc. |
2.17%
360
|
$378,371,000 | 0.10% |
| Yum Brands Inc. |
0.56%
2,842
|
$376,451,000 | 0.10% |
| Novartis AG |
No change
3,500
|
$372,610,000 | 0.10% |
| Proshares Tr |
8.90%
5,976
|
$371,242,000 | 0.10% |
| Union Pac Corp |
0.49%
1,630
|
$368,804,000 | 0.10% |
| Goldman Sachs Etf Tr |
43.95%
10,859
|
$365,420,000 | 0.10% |
| Verizon Communications Inc |
2.40%
8,771
|
$361,735,000 | 0.10% |
| Paramount Global |
No change
34,233
|
$355,681,000 | 0.09% |
| Dow Inc |
16.13%
6,609
|
$350,608,000 | 0.09% |
| Vanguard Mun Bd Fds |
No change
6,907
|
$346,110,000 | 0.09% |
| Palo Alto Networks Inc |
0.81%
974
|
$330,196,000 | 0.09% |
| Pentair plc |
No change
4,300
|
$329,681,000 | 0.09% |
| The Southern Co. |
3.03%
4,246
|
$329,343,000 | 0.09% |
| Disney Walt Co |
1.86%
3,162
|
$313,971,000 | 0.08% |
| Corteva Inc |
18.44%
5,710
|
$307,997,000 | 0.08% |
| Cohen Steers Reit Pfd |
Closed
14,365
|
$302,096,000 | |
| Vanguard Star Fds |
25.23%
4,963
|
$299,269,000 | 0.08% |
| Devon Energy Corp. |
No change
6,295
|
$298,383,000 | 0.08% |
| Boeing Co. |
3.19%
1,522
|
$276,954,000 | 0.07% |
| Wp Carey Inc |
4.28%
5,020
|
$276,351,000 | 0.07% |
| Costco Whsl Corp New |
4.62%
310
|
$263,442,000 | 0.07% |
| Walmart Inc |
18.72%
3,787
|
$256,386,000 | 0.07% |
| Shopify Inc |
No change
3,880
|
$256,274,000 | 0.07% |
| Carrier Global Corporation |
No change
4,013
|
$253,140,000 | 0.07% |
| Bancroft Fd Ltd |
Closed
15,650
|
$250,244,000 | |
| Blackstone Strategic Cred 20 |
29.66%
20,748
|
$246,694,000 | 0.07% |
| Advanced Micro Devices Inc. |
Closed
1,239
|
$223,627,000 | |
| Eaton Vance Enhanced Equity |
Closed
10,836
|
$218,561,000 | |
| Brookfield Asset Managmt Ltd |
Closed
5,153
|
$216,529,000 | |
| Lam Research Corp. |
Opened
201
|
$214,035,000 | 0.06% |
| Templeton Emerging Mkts Inco |
19.69%
39,750
|
$211,867,000 | 0.06% |
| Ishares Tr |
Opened
1,636
|
$208,608,000 | 0.06% |
| Fidelity Merrimack Str Tr |
46.03%
4,627
|
$207,869,000 | 0.06% |
| Starbucks Corp. |
Closed
2,266
|
$207,120,000 | |
| Zimmer Biomet Holdings Inc |
No change
1,900
|
$206,207,000 | 0.05% |
| Gilead Sciences, Inc. |
No change
2,950
|
$202,400,000 | 0.05% |
| Willis Towers Watson Plc Ltd |
1.18%
769
|
$201,528,000 | 0.05% |
| Salesforce Inc |
6.81%
780
|
$200,538,000 | 0.05% |
| Constellation Energy Corp |
Opened
1,000
|
$200,270,000 | 0.05% |
| Neuberger Berman Mun Fd Inc |
36.89%
17,944
|
$191,642,000 | 0.05% |
| Voya Glbl Eqty Div Prem Op |
52.69%
36,252
|
$186,335,000 | 0.05% |
| Blackrock Muniholdings Fd In |
Closed
14,856
|
$179,460,000 | |
| Morgan Stanley Emkt Dbt Fd I |
41.92%
21,096
|
$154,847,000 | 0.04% |
| Templeton Emerging Mkts Fd |
46.38%
12,010
|
$148,444,000 | 0.04% |
| Blackrock Invt Quality Mun T |
Closed
10,900
|
$135,269,000 | |
| Voya Emerging Mkts High Divi |
Closed
11,030
|
$58,128,000 | |
| Putnam Premier Income Tr |
Closed
12,000
|
$42,240,000 | |
| Quantum Si Inc |
Closed
11,855
|
$23,355,000 | |
| No transactions found | |||
| Showing first 500 out of 140 holdings | |||
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