Round Rock Advisors LLC
CIK: 0001846991Latest portfolio: $665.1M · Q4 2025
Holdings
324
Total Value
$665.1M
New Positions
43
Closed Positions
46
Top Holdings
View All 324 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 81,102 | $49.8M | 7.49% | +514 | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 900,926 | $45.6M | 6.85% | +21K | |
| 3 | VYMVANGUARD WHITEHALL FDS | 307,633 | $44.2M | 6.64% | +5K | |
| 4 | SMHVANECK ETF TRUST | 88,265 | $31.8M | 4.78% | -1,681 | |
| 5 | IJRISHARES TR | 241,647 | $29.0M | 4.37% | +3K | |
| 6 | VOVANGUARD INDEX FDS | 94,747 | $27.5M | 4.13% | +1K | |
| 7 | AAPLAPPLE INC | 66,993 | $18.2M | 2.74% | -3,123 | |
| 8 | XLISELECT SECTOR SPDR TR | 111,086 | $17.2M | 2.59% | +1K | |
| 9 | XLVSELECT SECTOR SPDR TR | 103,227 | $16.0M | 2.40% | +3K | |
| 10 | AQLTISHARES TR | 110,913 | $15.7M | 2.35% | +3K | |
| 11 | MSFTMICROSOFT CORP | 31,900 | $15.4M | 2.32% | -2,003 | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $14.3M | 2.16% | -1 | |
| 13 | SDSIAMERICAN CENTY ETF TR | 237,893 | $12.3M | 1.84% | +71K | |
| 14 | GOOGALPHABET INC | 37,261 | $11.7M | 1.76% | -2,925 | |
| 15 | NBSDNEUBERGER BERMAN ETF TRUST | 226,835 | $11.6M | 1.75% | +59K | |
| 16 | AMZNAMAZON COM INC | 38,518 | $8.9M | 1.34% | +872 | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 44,909 | $8.6M | 1.29% | -27,052 | |
| 18 | XLKSELECT SECTOR SPDR TR | 59,415 | $8.6M | 1.29% | +29K | |
| 19 | SPYSPDR S&P 500 ETF TR | 12,069 | $8.2M | 1.24% | -849 | |
| 20 | XLUSELECT SECTOR SPDR TR | 121,346 | $5.2M | 0.78% | +65K | |
| 21 | ABBVABBVIE INC | 19,612 | $4.5M | 0.67% | +33 | |
| 22 | NVDANVIDIA CORPORATION | 23,813 | $4.4M | 0.67% | +280 | |
| 23 | USMVISHARES TR | 45,938 | $4.3M | 0.65% | -2,075 | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 26,036 | $4.2M | 0.63% | +8 | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 13,423 | $4.0M | 0.60% | -2,375 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.8212154274441397e+145T)
Industrials0.0% ($1.927161315841442e+114T)
Healthcare0.0% ($4.4813331225419924e+113T)
Consumer Cyclical0.0% ($8.890125986885382e+61T)
Unknown0.0% ($4.982115654143413e+49T)
Energy0.0% ($3.854257121931957e+44T)
Communication Services0.0% ($1.1692317315471383e+26T)
Basic Materials0.0% ($2.712176614911303e+23T)
Consumer Defensive0.0% ($14391294840784.7T)
Utilities0.0% ($1.0T)
Real Estate0.0% ($491.4M)
Filing History
Fund Information
Round Rock Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $665.1M across 324 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 43 new positions and closed 46 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.