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
$24.1B
$269,000 0.05% of portfolio
1,813
Q1 2025 Added 29.5%
$111B
$290,000 0.05% of portfolio
901
Q2 2025 New
$55B
$293,000 0.05% of portfolio
4,013
Q2 2025 Reduced 0.37%
$278M
$283,000 0.05% of portfolio
19,254
Q1 2025 New
$36B
$292,000 0.05% of portfolio
4,267
Q2 2025 Reduced 4.73%
$123B
$300,000 0.05% of portfolio
2,008
Q2 2025 Reduced 1.62%
$2.17B
$274,000 0.05% of portfolio
20,000
Q2 2025 New
$182B
$238,000 0.04% of portfolio
5,508
Q2 2025 Reduced 14.76%
$11.2B
$202,000 0.04% of portfolio
1,800
Q2 2025 Reduced 0.28%
$0
$210,000 0.04% of portfolio
36,252
Q1 2025 Added 47.63%
$139B
$244,000 0.04% of portfolio
1,167
Q2 2025 Reduced 1.35%
$124B
$233,000 0.04% of portfolio
756
Q2 2025 Reduced 3.82%
$295B
$201,000 0.04% of portfolio
252
Q2 2025 Reduced 29.01%
$203B
$210,000 0.04% of portfolio
7,276
Q2 2025 Reduced 22.0%
$108B
$209,000 0.04% of portfolio
2,285
Q2 2025 Reduced 0.04%
$232B
$217,000 0.04% of portfolio
798
Q2 2025 Reduced 2.09%
$40.9B
$234,000 0.04% of portfolio
2,202
Q2 2025 New
$292M
$146,000 0.03% of portfolio
13,000
Q2 2025 New
$240M
$172,000 0.03% of portfolio
36,125
Q1 2025 New
$0
$94,000 0.02% of portfolio
15,678
Q2 2025 Reduced 44.06%
$79.4M
$82,000 0.01% of portfolio
10,652
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 31.54%

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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