Round Rock Advisors LLC
CIK: 0001846991SEC EDGAR →
Portfolio Value
$665.1M
Holdings
324
As of
Q4 2025
New Positions
43
Closed Positions
46
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 81,102 | $49.8M | 7.49% |
| 2 | J P MORGAN EXCHANGE TRADED F | 900,926 | $45.6M | 6.85% |
| 3 | VANGUARD WHITEHALL FDS | 307,633 | $44.2M | 6.64% |
| 4 | VANECK ETF TRUST | 88,265 | $31.8M | 4.78% |
| 5 | ISHARES TR | 241,647 | $29.0M | 4.37% |
| 6 | VANGUARD INDEX FDS | 94,747 | $27.5M | 4.13% |
| 7 | APPLE INC | 66,993 | $18.2M | 2.74% |
| 8 | SELECT SECTOR SPDR TR | 111,086 | $17.2M | 2.59% |
| 9 | SELECT SECTOR SPDR TR | 103,227 | $16.0M | 2.40% |
| 10 | ISHARES TR | 110,913 | $15.7M | 2.35% |
Quarterly Changes
New Positions (43)
$2.1M · 41K shares
$1.5M · 3K shares
$1.0M · 92K shares
$770K · 328K shares
$680K · 36K shares
$621K · 464K shares
$607K · 11K shares
$545K · 265K shares
$513K · 50K shares
$488K · 20K shares
$483K · 19K shares
$468K · 94K shares
$467K · 30K shares
$465K · 18K shares
$401K · 2K shares
$394K · 11K shares
$389K · 6K shares
$382K · 9K shares
$379K · 59K shares
$375K · 102K shares
$374K · 23K shares
$374K · 9K shares
$354K · 12K shares
$344K · 2K shares
$310K · 7K shares
$308K · 2K shares
$308K · 11K shares
$304K · 2K shares
$290K · 18K shares
$282K · 499 shares
$279K · 155K shares
$273K · 5K shares
$260K · 22K shares
$251K · 7K shares
$245K · 6K shares
$245K · 9K shares
$241K · 711 shares
$233K · 2K shares
$220K · 6K shares
$203K · 607 shares
$193K · 80K shares
$139K · 31K shares
$110K · 11K shares
Closed Positions (46)
$3.6M · 20K shares
$2.6M · 105K shares
$1.1M · 23K shares
$944K · 75K shares
$670K · 5K shares
$635K · 5K shares
$600K · 26K shares
$597K · 21K shares
$547K · 3K shares
$464K · 15K shares
$436K · 8K shares
$428K · 10K shares
$410K · 189K shares
$407K · 1K shares
$406K · 2K shares
$391K · 12K shares
$379K · 3K shares
$333K · 8K shares
$332K · 4K shares
$327K · 14K shares
$306K · 4K shares
$294K · 6K shares
$289K · 14K shares
$277K · 9K shares
$273K · 3K shares
$270K · 2K shares
$268K · 10K shares
$265K · 4K shares
$257K · 9K shares
$256K · 74K shares
$253K · 39K shares
$242K · 2K shares
$239K · 7K shares
$238K · 6K shares
$226K · 2K shares
$224K · 8K shares
$220K · 2K shares
$214K · 6K shares
$209K · 9K shares
$208K · 2K shares
$207K · 704 shares
$203K · 1K shares
$201K · 22K shares
$180K · 22K shares
$147K · 36K shares
$97K · 33K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 115 | $361.6M | 54.4% |
| Unknown | 17 | $89.8M | 13.5% |
| Technology | 47 | $72.6M | 10.9% |
| Healthcare | 38 | $33.0M | 5.0% |
| Industrials | 38 | $27.1M | 4.1% |
| Communication Services | 10 | $21.7M | 3.3% |
| Consumer Cyclical | 23 | $21.6M | 3.2% |
| Energy | 15 | $18.8M | 2.8% |
| Basic Materials | 9 | $10.2M | 1.5% |
| Consumer Defensive | 7 | $5.8M | 0.9% |
| Utilities | 3 | $1.8M | 0.3% |
| Real Estate | 2 | $865K | 0.1% |