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
$26.1B
$976,000 0.17% of portfolio
10,166
Q1 2025 Reduced 0.01%
$368B
$949,000 0.17% of portfolio
5,958
Q2 2025 Reduced 3.14%
$254B
$952,000 0.17% of portfolio
1,346
Q2 2025 Added 1.82%
$87.3B
$963,000 0.17% of portfolio
6,326
Q2 2025 Added 1.59%
$0
$952,000 0.17% of portfolio
43,966
Q2 2025 Added 7.29%
$0
$975,000 0.17% of portfolio
47,025
Q2 2025 Added 0.39%
$7.73B
$893,000 0.16% of portfolio
11,002
Q1 2025 Reduced 0.43%
$83.7B
$884,000 0.15% of portfolio
9,713
Q2 2025 Added 44.69%
$153B
$837,000 0.15% of portfolio
1,648
Q2 2025 Added 29.76%
$36.7B
$864,000 0.15% of portfolio
7,051
Q2 2025 Reduced 0.07%
$306B
$776,000 0.14% of portfolio
10,973
Q2 2025 Reduced 0.43%
$203B
$761,000 0.13% of portfolio
9,616
Q2 2025 Added 0.93%
$405B
$736,000 0.13% of portfolio
2,009
Q2 2025 Added 31.22%
$306B
$734,000 0.13% of portfolio
2,854
Q2 2025 Reduced 0.83%
$86B
$696,000 0.12% of portfolio
2,549
Q2 2025 Reduced 0.62%
$227B
$711,000 0.12% of portfolio
2,232
Q2 2025 Reduced 7.54%
$0
$636,000 0.11% of portfolio
46,562
Q2 2025 Added 1.66%
$257B
$635,000 0.11% of portfolio
5,250
Q2 2025 Added 40.0%
$1.78B
$633,000 0.11% of portfolio
14,377
Q2 2025 Added 1.59%
$222B
$609,000 0.11% of portfolio
2,085
Q2 2025 Added 69.65%
$25.8B
$587,000 0.1% of portfolio
4,542
Q2 2025 Reduced 0.24%
$78.6B
$573,000 0.1% of portfolio
7,710
Q2 2025 Reduced 7.65%
$207B
$598,000 0.1% of portfolio
4,828
Q2 2025 Added 1.43%
$139B
$592,000 0.1% of portfolio
4,808
Q2 2025 Added 54.4%
$284M
$509,000 0.09% of portfolio
44,735
Q2 2025 Added 0.16%
$0
$501,000 0.09% of portfolio
35,345
Q2 2025 Added 4.47%
$0
$468,000 0.08% of portfolio
47,168
Q2 2025 Reduced 2.08%
$13.5B
$459,000 0.08% of portfolio
7,360
Q2 2025 Added 55.21%
$127B
$455,000 0.08% of portfolio
1,654
Q2 2025 New
$178B
$447,000 0.08% of portfolio
3,880
Q4 2023 New
$17.5B
$441,000 0.08% of portfolio
4,300
Q1 2024 New
$4.92B
$450,000 0.08% of portfolio
8,729
Q4 2024 Reduced 5.67%
$367B
$391,000 0.07% of portfolio
2,870
Q2 2025 Reduced 34.13%
$40.4B
$421,000 0.07% of portfolio
2,842
Q2 2025 Reduced 0.04%
$59.7B
$399,000 0.07% of portfolio
760
Q2 2025 Added 108.79%
$33.5M
$410,000 0.07% of portfolio
336,755
Q2 2025 Added 1.4%
$217B
$428,000 0.07% of portfolio
74
Q2 2025 New
$6.14B
$421,000 0.07% of portfolio
11,340
Q2 2025 Added 20.13%
$138B
$399,000 0.07% of portfolio
16,488
Q2 2025 Added 4.71%
$5.63B
$378,000 0.07% of portfolio
2,000
Q2 2025 New
$32.2B
$322,000 0.06% of portfolio
4,047
Q2 2025 Reduced 0.12%
$135B
$366,000 0.06% of portfolio
1,592
Q2 2025 Reduced 1.36%
$33.1B
$324,000 0.06% of portfolio
3,972
Q2 2025 Reduced 0.28%
$33.2B
$336,000 0.06% of portfolio
1,942
Q2 2025 Reduced 32.31%
$51B
$354,000 0.06% of portfolio
4,759
Q2 2025 Reduced 0.31%
$150B
$335,000 0.06% of portfolio
3,023
Q2 2025 Reduced 0.98%
$381B
$340,000 0.06% of portfolio
7,200
Q2 2025 New
$439B
$333,000 0.06% of portfolio
337
Q2 2025 Reduced 3.16%
$23.9B
$344,000 0.06% of portfolio
7,700
Q2 2025 Reduced 0.26%

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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