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
$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%
$545B
$1.69 Million 0.29% of portfolio
1,264
Q2 2025 Reduced 11.05%
$66.5B
$1.66 Million 0.29% of portfolio
16,857
Q2 2025 Reduced 0.18%
$0
$1.58 Million 0.28% of portfolio
2,551
Q2 2025 Reduced 4.24%
$1.78T
$1.58 Million 0.28% of portfolio
2,140
Q2 2025 Reduced 24.11%
$1.21T
$1.56 Million 0.27% of portfolio
8,854
Q2 2025 Reduced 15.8%
$57.8B
$1.48 Million 0.26% of portfolio
6,751
Q2 2025 Reduced 0.06%
$229B
$1.47 Million 0.26% of portfolio
10,062
Q2 2025 Added 22.75%
$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%
$185B
$1.45 Million 0.25% of portfolio
16,982
Q2 2025 Reduced 0.21%
$0
$1.45 Million 0.25% of portfolio
5,091
Q2 2025 Reduced 14.05%
$859B
$1.45 Million 0.25% of portfolio
5,013
Q2 2025 Added 36.15%
$141B
$1.42 Million 0.25% of portfolio
39,654
Q2 2025 Reduced 0.18%
$452B
$1.46 Million 0.25% of portfolio
9,553
Q2 2025 Reduced 1.32%
$0
$1.39 Million 0.24% of portfolio
2,441
Q2 2025 Reduced 13.84%
$202B
$1.34 Million 0.23% of portfolio
10,124
Q2 2025 Reduced 1.2%
$308M
$1.25 Million 0.22% of portfolio
16,949
Q2 2025 Added 0.85%
$61.6B
$1.26 Million 0.22% of portfolio
10,565
Q2 2025 Added 57.69%
$68.2B
$1.21 Million 0.21% of portfolio
38,955
Q2 2025 Added 27.16%
$0
$1.12 Million 0.2% of portfolio
13,344
Q2 2025 Reduced 23.15%
$27.4B
$1.17 Million 0.2% of portfolio
7,179
Q2 2025 Reduced 2.68%
$55.2B
$1.08 Million 0.19% of portfolio
2,020
Q2 2025 Reduced 0.15%
$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%
$281B
$1.06 Million 0.18% of portfolio
10,860
Q2 2025 Reduced 0.69%
$86B
$1.04 Million 0.18% of portfolio
15,111
Q2 2025 Reduced 0.26%
$0
$1.06 Million 0.18% of portfolio
17,077
Q2 2025 Reduced 6.58%
$452M
$981,000 0.17% of portfolio
91,452
Q2 2025 Added 0.92%
$61.8B
$964,000 0.17% of portfolio
4,312
Q2 2025 Reduced 0.02%
$26.1B
$976,000 0.17% of portfolio
10,166
Q1 2025 Reduced 0.01%
$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%
$368B
$949,000 0.17% of portfolio
5,958
Q2 2025 Reduced 3.14%
$254B
$952,000 0.17% of portfolio
1,346
Q2 2025 Added 1.82%
$87.3B
$963,000 0.17% of portfolio
6,326
Q2 2025 Added 1.59%
$0
$952,000 0.17% of portfolio
43,966
Q2 2025 Added 7.29%
$0
$1 Million 0.17% of portfolio
3,621
Q2 2025 Reduced 16.78%
$0
$975,000 0.17% of portfolio
47,025
Q2 2025 Added 0.39%
$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%
$7.73B
$893,000 0.16% of portfolio
11,002
Q1 2025 Reduced 0.43%
$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%
$83.7B
$884,000 0.15% of portfolio
9,713
Q2 2025 Added 44.69%
$0
$858,000 0.15% of portfolio
4,860
Q2 2025 Reduced 31.56%
$153B
$837,000 0.15% of portfolio
1,648
Q2 2025 Added 29.76%
$36.7B
$864,000 0.15% of portfolio
7,051
Q2 2025 Reduced 0.07%

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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