Round Rock Advisors, LLC Portfolio Holdings

Round Rock Advisors, LLC

  • $604 Million
  • Q3 2025

Round Rock Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $604 Million distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $48.4M, Jp Morgan ETF Tr Ultra Short I with a value of $44.6M, Vanguard Whitehall Fds (Vangua with a value of $42.7M, Vaneck ETF Tr Semiconductor Et with a value of $29.4M, and Ishares Core S&P Sm Cap ETF with a value of $28.3M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $574M to 604M.

Below you can find more details about Round Rock Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $604 Million
ETFs: $371 Million
Technology: $66.5 Million
Financial Services: $41.6 Million
Industrials: $26.1 Million
Healthcare: $24.8 Million
Consumer Cyclical: $23.4 Million
Communication Services: $18.9 Million
Energy: $12 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.4 Million 8.02% of portfolio
80,588
Q3 2025 Added 3.26%
$0
$44.6 Million 7.39% of portfolio
879,756
Q3 2025 Reduced 25.63%
$0
$42.7 Million 7.08% of portfolio
303,037
Q3 2025 Added 2.11%
$0
$29.4 Million 4.86% of portfolio
89,946
Q3 2025 Added 0.1%
$0
$28.3 Million 4.69% of portfolio
238,195
Q3 2025 Added 5.76%
$0
$27.5 Million 4.56% of portfolio
93,639
Q3 2025 Added 5.37%
$4.3T
$17.9 Million 2.96% of portfolio
70,116
Q3 2025 Reduced 16.23%
$3.78T
$17.6 Million 2.91% of portfolio
33,903
Q3 2025 Reduced 5.83%
$0
$16.9 Million 2.8% of portfolio
109,708
Q3 2025 Added 1.27%
$0
$15.4 Million 2.54% of portfolio
108,036
Q3 2025 Added 3.22%
$453B
$15.1 Million 2.5% of portfolio
20
Q4 2023 New
$0
$13.9 Million 2.3% of portfolio
99,958
Q3 2025 Added 9.33%
$0
$13.7 Million 2.26% of portfolio
71,961
Q3 2025 Reduced 3.9%
$1.74T
$9.79 Million 1.62% of portfolio
40,186
Q3 2025 Reduced 0.25%
$0
$8.61 Million 1.43% of portfolio
12,918
Q3 2025 Added 22.49%
$0
$8.61 Million 1.43% of portfolio
30,547
Q3 2025 Reduced 1.49%
$0
$4.95 Million 0.82% of portfolio
56,803
Q3 2025 Added 5.88%
$0
$4.57 Million 0.76% of portfolio
48,013
Q3 2025 Reduced 1.56%
$414B
$4.53 Million 0.75% of portfolio
19,579
Q3 2025 Reduced 4.52%
$266B
$4.46 Million 0.74% of portfolio
15,798
Q3 2025 Added 2.48%
$84.9B
$4.39 Million 0.73% of portfolio
26,028
Q3 2025 Reduced 0.42%
$465B
$4.39 Million 0.73% of portfolio
23,533
Q3 2025 Added 0.69%
$0
$3.76 Million 0.62% of portfolio
31,178
Q3 2025 Added 0.15%
$490B
$3.59 Million 0.6% of portfolio
31,880
Q3 2025 Reduced 4.89%
$15.3B
$3.65 Million 0.6% of portfolio
20,417
Q1 2025 Added 0.25%
$300B
$3.49 Million 0.58% of portfolio
10,113
Q3 2025 Added 0.1%
$0
$3.42 Million 0.57% of portfolio
13,859
Q3 2025 Reduced 0.83%
$77.2B
$3.08 Million 0.51% of portfolio
14,483
Q3 2025 Reduced 0.01%
$57.5B
$2.99 Million 0.5% of portfolio
10,972
Q3 2025 Reduced 0.01%
$0
$2.79 Million 0.46% of portfolio
31,252
Q3 2025 Reduced 12.96%
$74.3B
$2.71 Million 0.45% of portfolio
42,761
Q3 2025 Added 0.39%
$1.29T
$2.73 Million 0.45% of portfolio
6,131
Q3 2025 Added 10.07%
$0
$2.64 Million 0.44% of portfolio
104,780
Q3 2025 Reduced 2.87%
$0
$2.61 Million 0.43% of portfolio
109,735
Q3 2025 Added 0.08%
$123B
$2.46 Million 0.41% of portfolio
8,731
Q3 2025 Added 0.34%
$1.65T
$2.42 Million 0.4% of portfolio
9,936
Q3 2025 Added 12.22%
$303B
$2.27 Million 0.38% of portfolio
14,628
Q2 2025 Reduced 6.04%
$132B
$2.08 Million 0.34% of portfolio
9,876
Q3 2025 Reduced 20.37%
$78.2B
$2.08 Million 0.34% of portfolio
6,431
Q3 2025 Reduced 5.51%
$79.6B
$2.06 Million 0.34% of portfolio
16,657
Q3 2025 Reduced 1.19%
$0
$1.98 Million 0.33% of portfolio
34,593
Q3 2025 Reduced 1.59%
$0
$2 Million 0.33% of portfolio
2,678
Q3 2025 Reduced 0.7%
$662B
$1.93 Million 0.32% of portfolio
3,844
Q3 2025 Reduced 15.65%
$0
$1.88 Million 0.31% of portfolio
77,203
Q3 2025 Added 0.12%
$593B
$1.82 Million 0.3% of portfolio
6,485
Q3 2025 Added 0.43%
$190B
$1.73 Million 0.29% of portfolio
17,085
Q3 2025 Added 0.61%
$0
$1.74 Million 0.29% of portfolio
2,598
Q3 2025 Added 1.84%
$761M
$1.74 Million 0.29% of portfolio
228,696
Q3 2025 New
$522B
$1.78 Million 0.29% of portfolio
9,589
Q3 2025 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $604 Million
  • Prior Value $574 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 149 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
Track This Portfolio

Track Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email