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 $300 Millions to $2 Billions
