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 Market Cap. of $200 Billions or more
