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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.9 Million 10.45% of portfolio
1,182,910
Q2 2025 Added 18.64%
$0
$43.1 Million 7.5% of portfolio
78,045
Q2 2025 Added 0.95%
$0
$39.6 Million 6.9% of portfolio
296,785
Q2 2025 Added 1.47%
$0
$25.1 Million 4.37% of portfolio
89,856
Q2 2025 Added 0.69%
$0
$24.9 Million 4.33% of portfolio
88,864
Q2 2025 Reduced 3.47%
$0
$24.6 Million 4.29% of portfolio
225,215
Q2 2025 Added 2.2%
$0
$16 Million 2.79% of portfolio
108,330
Q2 2025 Added 0.95%
$0
$13.9 Million 2.42% of portfolio
104,661
Q2 2025 Added 1.78%
$0
$13.6 Million 2.37% of portfolio
74,883
Q2 2025 Added 3.36%
$0
$12.3 Million 2.15% of portfolio
91,430
Q2 2025 Added 2.44%
$0
$7.85 Million 1.37% of portfolio
31,008
Q2 2025 Reduced 5.62%
$0
$6.52 Million 1.14% of portfolio
10,546
Q2 2025 Added 9.24%
$0
$4.58 Million 0.8% of portfolio
48,774
Q2 2025 Reduced 1.84%
$0
$4.38 Million 0.76% of portfolio
53,647
Q2 2025 Added 10.72%
$0
$3.43 Million 0.6% of portfolio
31,131
Q2 2025 Added 0.43%
$0
$3.17 Million 0.55% of portfolio
13,975
Q2 2025 Added 4.47%
$0
$2.72 Million 0.47% of portfolio
107,880
Q2 2025 Reduced 9.67%
$0
$2.6 Million 0.45% of portfolio
109,648
Q2 2025 Reduced 13.83%
$0
$2 Million 0.35% of portfolio
35,153
Q2 2025 Reduced 11.38%
$0
$1.87 Million 0.33% of portfolio
77,113
Q2 2025 Reduced 2.4%
$0
$1.79 Million 0.31% of portfolio
2,697
Q2 2025 Reduced 12.92%
$0
$1.73 Million 0.3% of portfolio
9,471
Q2 2025 Reduced 13.07%
$0
$1.58 Million 0.28% of portfolio
2,551
Q2 2025 Reduced 4.24%
$0
$1.47 Million 0.26% of portfolio
18,541
Q2 2025 Reduced 6.56%
$0
$1.43 Million 0.25% of portfolio
3,249
Q1 2025 Added 0.15%
$0
$1.45 Million 0.25% of portfolio
5,091
Q2 2025 Reduced 14.05%
$0
$1.39 Million 0.24% of portfolio
2,441
Q2 2025 Reduced 13.84%
$0
$1.12 Million 0.2% of portfolio
13,344
Q2 2025 Reduced 23.15%
$0
$1.09 Million 0.19% of portfolio
8,616
Q2 2025 Reduced 3.48%
$0
$1.03 Million 0.18% of portfolio
20,535
Q2 2025 Reduced 7.37%
$0
$1.06 Million 0.18% of portfolio
17,077
Q2 2025 Reduced 6.58%
$0
$993,000 0.17% of portfolio
4,032
Q2 2025 Added 1.13%
$0
$984,000 0.17% of portfolio
18,100
Q2 2025 Added 9.81%
$0
$1 Million 0.17% of portfolio
3,621
Q2 2025 Reduced 16.78%
$0
$900,000 0.16% of portfolio
6,493
Q2 2025 Added 0.64%
$0
$922,000 0.16% of portfolio
12,672
Q2 2025 Reduced 2.84%
$0
$931,000 0.16% of portfolio
10,341
Q2 2025 Reduced 11.0%
$0
$848,000 0.15% of portfolio
10,237
Q2 2025 Reduced 0.23%
$0
$858,000 0.15% of portfolio
4,860
Q2 2025 Reduced 31.56%
$0
$824,000 0.14% of portfolio
31,117
Q2 2025 Reduced 1.16%
$0
$801,000 0.14% of portfolio
15,800
Q2 2025 Added 4.93%
$0
$822,000 0.14% of portfolio
19,071
Q2 2025 Added 0.2%
$0
$731,000 0.13% of portfolio
6,476
Q4 2024 Reduced 10.68%
$0
$703,000 0.12% of portfolio
1,241
Q2 2025 Reduced 8.88%
$0
$710,000 0.12% of portfolio
12,458
Q2 2025 Reduced 9.74%
$0
$647,000 0.11% of portfolio
13,417
Q2 2025 Reduced 0.78%
$0
$616,000 0.11% of portfolio
9,405
Q1 2025 Added 1.33%
$0
$609,000 0.11% of portfolio
7,610
Q2 2025 Added 12.49%
$0
$646,000 0.11% of portfolio
10,115
Q2 2025 Added 0.08%

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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