Number of Shares
89,236.00
Current Holdings Value*
$18.87 Mil
% of Portfolio
3.5%
Total Estimate Gain
$13.77 Mil
% of Total Estimate Gain
93.63%

Round Rock Advisors, LLC's VanEck Vectors Semiconductor ETF Holding Summary

As of 2025-03-31, Round Rock Advisors, LLC held 89,236.00 shares of VanEck Vectors Semiconductor ETF(SMH), totaling $18.87 Mil. This investment constitutes 3.5% of their stock portfolio, and Round Rock Advisors, LLC now holds 0.1% of the outstanding VanEck Vectors Semiconductor ETF(SMH) stock.

The initial trade took place in 2021Q1. And since then Round Rock Advisors, LLC has made 11 purchases of SMH, at an average price of $135.98, for a total of 108,135.00 shares. In addition, there have been 6 sales at an average price of $159.04 for 18,899.00 shares. Based on historical transaction data and SMH's current price of $285.37, Round Rock Advisors, LLC's estimated gain on his SMH holdings is $13.77 Mil, reflecting a 93.63% gain to date.

Round Rock Advisors, LLC SMH ($285.37) Holding Chart

Round Rock Advisors, LLC SMH ($285.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1