Round Rock Advisors, LLC Portfolio Holdings

Round Rock Advisors, LLC

  • $604 Million
  • Q3 2025

Round Rock Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $604 Million distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $48.4M, Jp Morgan ETF Tr Ultra Short I with a value of $44.6M, Vanguard Whitehall Fds (Vangua with a value of $42.7M, Vaneck ETF Tr Semiconductor Et with a value of $29.4M, and Ishares Core S&P Sm Cap ETF with a value of $28.3M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $574M to 604M.

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

Portfolio value $604 Million
ETFs: $371 Million
Technology: $66.5 Million
Financial Services: $41.6 Million
Industrials: $26.1 Million
Healthcare: $24.8 Million
Consumer Cyclical: $23.4 Million
Communication Services: $18.9 Million
Energy: $12 Million
Other: $18.8 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288M
$750,000 0.12% of portfolio
12,440
Q3 2025 New
$259M
$637,000 0.11% of portfolio
19,248
Q3 2025 New
$219M
$410,000 0.07% of portfolio
18,210
Q3 2025 New
$58.2M
$447,000 0.07% of portfolio
188,846
Q3 2025 New
$226M
$335,000 0.06% of portfolio
65,396
Q3 2025 New
$65.5M
$362,000 0.06% of portfolio
39,061
Q3 2025 New
$87.6M
$281,000 0.05% of portfolio
40,149
Q3 2025 New
$181M
$219,000 0.04% of portfolio
43,952
Q3 2025 New
$252M
$253,000 0.04% of portfolio
5,720
Q3 2025 New
$244M
$263,000 0.04% of portfolio
39,590
Q3 2025 New
$275M
$146,000 0.02% of portfolio
36,200
Q3 2025 New
$245M
$148,000 0.02% of portfolio
13,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $604 Million
  • Prior Value $574 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 149 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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