§ 13F · FUND PROFILE
Round Rock Advisors LLC.
AUM · $776M (13F)Positions · 318Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 83K | $61M | 7.9% | +4% |
| 2 | SMH | VANECK ETF TRUST | 84K | $55M | 7.1% | −3% |
| 3 | VYM | VANGUARD WHITEHALL FDS | 325K | $51M | 6.6% | +4% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 954K | $48M | 6.2% | +5% |
| 5 | IJR | ISHARES TR | 245K | $36M | 4.7% | +2% |
| 6 | VO | VANGUARD INDEX FDS | 397K | $32M | 4.1% | +313% |
| 7 | XLI | SELECT SECTOR SPDR TR | 116K | $22M | 2.8% | +3% |
| 8 | AAPL | APPLE INC | 66K | $19M | 2.5% | −1% |
| 9 | DVY | ISHARES TR | 120K | $19M | 2.4% | +5% |
| 10 | XLV | SELECT SECTOR SPDR TR | 115K | $18M | 2.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROUND SIGNAL
AC read
Round Rock Advisors LLC is a Other fund managing $776 million in assets. The fund runs a broad portfolio of 318 positions.
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