§ 13F · FUND PROFILE
Round Rock Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $579.7T (13F)Positions · 215Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$665.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 81K | $49.8T | 7.5% | NEW |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 901K | $45.6T | 6.9% | NEW |
| 3 | VYM | VANGUARD WHITEHALL FDS | 308K | $44.2T | 6.6% | NEW |
| 4 | SMH | VANECK ETF TRUST | 88K | $31.8T | 4.8% | NEW |
| 5 | IJR | ISHARES TR | 242K | $29.0T | 4.4% | NEW |
| 6 | VO | VANGUARD INDEX FDS | 95K | $27.5T | 4.1% | NEW |
| 7 | AAPL | APPLE INC | 67K | $18.2T | 2.7% | NEW |
| 8 | XLI | SELECT SECTOR SPDR TR | 111K | $17.2T | 2.6% | NEW |
| 9 | XLV | SELECT SECTOR SPDR TR | 103K | $16.0T | 2.4% | NEW |
| 10 | DVY | ISHARES TR | 111K | $15.7T | 2.4% | NEW |
§ 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 $579725.7 trillion in assets. The fund runs a broad portfolio of 215 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed