Round Rock Advisors, LLC Portfolio Holdings

Round Rock Advisors, LLC

  • $574 Million
  • Q2 2025

Round Rock Advisors, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $574 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $59.9M, Invesco Qqq Trust, Series 1 with a value of $43.1M, Vanguard Whitehall Fds (Vangua with a value of $39.6M, Vaneck ETF Tr Semiconductor Et with a value of $25.1M, and Vanguard Mid Cap ETF with a value of $24.9M.

Examining the 13F form we can see an increase of $40.2M in the current position value, from $534M to 574M.

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

Portfolio value $574 Million
ETFs: $357 Million
Financial Services: $73.1 Million
Technology: $53.9 Million
Energy: $19.2 Million
Consumer Cyclical: $14.8 Million
Healthcare: $14.6 Million
Communication Services: $14.4 Million
Industrials: $13.3 Million
Other: $13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$17.9 Million 3.12% of portfolio
36,001
Q2 2025 Reduced 1.06%
$3.69T
$17.2 Million 2.99% of portfolio
83,697
Q2 2025 Reduced 4.43%
$423B
$14.6 Million 2.54% of portfolio
20
Q4 2023 New
$926M
$8.63 Million 1.5% of portfolio
309,817
Q2 2025 Added 10.98%
$2.26T
$8.25 Million 1.44% of portfolio
37,595
Q2 2025 Added 6.25%
$555M
$8.17 Million 1.42% of portfolio
580,619
Q2 2025 Added 8.95%
$1.24T
$7.15 Million 1.25% of portfolio
40,288
Q2 2025 Reduced 2.33%
$0
$6.69 Million 1.17% of portfolio
281,184
Q2 2025 Added 2.44%
$102B
$4.8 Million 0.84% of portfolio
26,137
Q2 2025 Reduced 0.38%
$210B
$4.54 Million 0.79% of portfolio
15,415
Q2 2025 Added 2.8%
$0
$4.14 Million 0.72% of portfolio
205,996
Q2 2025 Added 1.86%
$0
$3.92 Million 0.68% of portfolio
178,705
Q2 2025 Added 4.35%
$351B
$3.81 Million 0.66% of portfolio
20,505
Q2 2025 Reduced 0.01%
$0
$3.66 Million 0.64% of portfolio
174,809
Q2 2025 Added 6.63%
$456B
$3.69 Million 0.64% of portfolio
23,372
Q2 2025 Reduced 0.45%
$442B
$3.61 Million 0.63% of portfolio
33,518
Q2 2025 Reduced 3.21%
$245B
$3.15 Million 0.55% of portfolio
10,103
Q2 2025 Reduced 0.37%
$64.2B
$3.1 Million 0.54% of portfolio
10,973
Q2 2025 Reduced 0.09%
$83.2B
$3.08 Million 0.54% of portfolio
14,484
Q2 2025 Added 1.32%
$146B
$2.89 Million 0.5% of portfolio
12,403
Q2 2025 Reduced 0.12%
$70.4B
$2.68 Million 0.47% of portfolio
42,596
Q2 2025 Reduced 0.04%
$70.7B
$2.65 Million 0.46% of portfolio
6,806
Q2 2025 Reduced 0.13%
$112B
$2.52 Million 0.44% of portfolio
8,701
Q2 2025 Reduced 0.14%
$0
$2.33 Million 0.41% of portfolio
207,410
Q2 2025 Added 0.75%
$621B
$2.21 Million 0.39% of portfolio
4,557
Q2 2025 Added 12.35%
$302B
$2.09 Million 0.36% of portfolio
14,628
Q2 2025 Reduced 6.04%
$5.27B
$1.89 Million 0.33% of portfolio
141,071
Q2 2025 Added 4.82%
$1.08T
$1.77 Million 0.31% of portfolio
5,570
Q2 2025 Reduced 6.07%
$545B
$1.69 Million 0.29% of portfolio
1,264
Q2 2025 Reduced 11.05%
$66.5B
$1.66 Million 0.29% of portfolio
16,857
Q2 2025 Reduced 0.18%
$1.78T
$1.58 Million 0.28% of portfolio
2,140
Q2 2025 Reduced 24.11%
$1.21T
$1.56 Million 0.27% of portfolio
8,854
Q2 2025 Reduced 15.8%
$57.8B
$1.48 Million 0.26% of portfolio
6,751
Q2 2025 Reduced 0.06%
$229B
$1.47 Million 0.26% of portfolio
10,062
Q2 2025 Added 22.75%
$185B
$1.45 Million 0.25% of portfolio
16,982
Q2 2025 Reduced 0.21%
$859B
$1.45 Million 0.25% of portfolio
5,013
Q2 2025 Added 36.15%
$141B
$1.42 Million 0.25% of portfolio
39,654
Q2 2025 Reduced 0.18%
$452B
$1.46 Million 0.25% of portfolio
9,553
Q2 2025 Reduced 1.32%
$684B
$1.41 Million 0.25% of portfolio
6,457
Q2 2025 Added 84.12%
$202B
$1.34 Million 0.23% of portfolio
10,124
Q2 2025 Reduced 1.2%
$308M
$1.25 Million 0.22% of portfolio
16,949
Q2 2025 Added 0.85%
$61.6B
$1.26 Million 0.22% of portfolio
10,565
Q2 2025 Added 57.69%
$68.2B
$1.21 Million 0.21% of portfolio
38,955
Q2 2025 Added 27.16%
$27.4B
$1.17 Million 0.2% of portfolio
7,179
Q2 2025 Reduced 2.68%
$55.2B
$1.08 Million 0.19% of portfolio
2,020
Q2 2025 Reduced 0.15%
$281B
$1.06 Million 0.18% of portfolio
10,860
Q2 2025 Reduced 0.69%
$86B
$1.04 Million 0.18% of portfolio
15,111
Q2 2025 Reduced 0.26%
$452M
$981,000 0.17% of portfolio
91,452
Q2 2025 Added 0.92%
$61.8B
$964,000 0.17% of portfolio
4,312
Q2 2025 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $574 Million
  • Prior Value $534 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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