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

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%
$3.95T
$17.9 Million 3.12% of portfolio
36,001
Q2 2025 Reduced 1.06%
$3.69T
$17.2 Million 2.99% of portfolio
83,697
Q2 2025 Reduced 4.43%
$0
$16 Million 2.79% of portfolio
108,330
Q2 2025 Added 0.95%
$423B
$14.6 Million 2.54% of portfolio
20
Q4 2023 New
$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%
$926M
$8.63 Million 1.5% of portfolio
309,817
Q2 2025 Added 10.98%
$2.26T
$8.25 Million 1.44% of portfolio
37,595
Q2 2025 Added 6.25%
$555M
$8.17 Million 1.42% of portfolio
580,619
Q2 2025 Added 8.95%
$1.24T
$7.15 Million 1.25% of portfolio
40,288
Q2 2025 Reduced 2.33%
$0
$6.69 Million 1.17% of portfolio
281,184
Q2 2025 Added 2.44%
$0
$6.52 Million 1.14% of portfolio
10,546
Q2 2025 Added 9.24%
$102B
$4.8 Million 0.84% of portfolio
26,137
Q2 2025 Reduced 0.38%
$0
$4.58 Million 0.8% of portfolio
48,774
Q2 2025 Reduced 1.84%
$210B
$4.54 Million 0.79% of portfolio
15,415
Q2 2025 Added 2.8%
$0
$4.38 Million 0.76% of portfolio
53,647
Q2 2025 Added 10.72%
$0
$4.14 Million 0.72% of portfolio
205,996
Q2 2025 Added 1.86%
$0
$3.92 Million 0.68% of portfolio
178,705
Q2 2025 Added 4.35%
$351B
$3.81 Million 0.66% of portfolio
20,505
Q2 2025 Reduced 0.01%
$0
$3.66 Million 0.64% of portfolio
174,809
Q2 2025 Added 6.63%
$456B
$3.69 Million 0.64% of portfolio
23,372
Q2 2025 Reduced 0.45%
$442B
$3.61 Million 0.63% of portfolio
33,518
Q2 2025 Reduced 3.21%
$0
$3.43 Million 0.6% of portfolio
31,131
Q2 2025 Added 0.43%
$14B
$3.2 Million 0.56% of portfolio
20,417
Q1 2025 Added 0.25%
$0
$3.17 Million 0.55% of portfolio
13,975
Q2 2025 Added 4.47%
$245B
$3.15 Million 0.55% of portfolio
10,103
Q2 2025 Reduced 0.37%
$64.2B
$3.1 Million 0.54% of portfolio
10,973
Q2 2025 Reduced 0.09%
$83.2B
$3.08 Million 0.54% of portfolio
14,484
Q2 2025 Added 1.32%
$0
$3.05 Million 0.53% of portfolio
35,904
Q2 2025 Reduced 33.26%
$146B
$2.89 Million 0.5% of portfolio
12,403
Q2 2025 Reduced 0.12%
$70.4B
$2.68 Million 0.47% of portfolio
42,596
Q2 2025 Reduced 0.04%
$0
$2.72 Million 0.47% of portfolio
107,880
Q2 2025 Reduced 9.67%
$70.7B
$2.65 Million 0.46% of portfolio
6,806
Q2 2025 Reduced 0.13%
$0
$2.6 Million 0.45% of portfolio
109,648
Q2 2025 Reduced 13.83%
$112B
$2.52 Million 0.44% of portfolio
8,701
Q2 2025 Reduced 0.14%
$0
$2.33 Million 0.41% of portfolio
207,410
Q2 2025 Added 0.75%
$621B
$2.21 Million 0.39% of portfolio
4,557
Q2 2025 Added 12.35%
$302B
$2.09 Million 0.36% of portfolio
14,628
Q2 2025 Reduced 6.04%
$0
$2 Million 0.35% of portfolio
35,153
Q2 2025 Reduced 11.38%
$5.27B
$1.89 Million 0.33% of portfolio
141,071
Q2 2025 Added 4.82%
$0
$1.87 Million 0.33% of portfolio
77,113
Q2 2025 Reduced 2.4%
$1.08T
$1.77 Million 0.31% of portfolio
5,570
Q2 2025 Reduced 6.07%

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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