§ 13F · FUND PROFILE
Round Rock Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $580M (13F)Positions · 215Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | 313K | $46M | 7.1% | +2% |
| 2 | QQQ | INVESCO QQQ TR | 80K | $46M | 7.1% | −1% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 906K | $46M | 7.0% | +1% |
| 4 | SMH | VANECK ETF TRUST | 87K | $33M | 5.1% | −2% |
| 5 | IJR | ISHARES TR | 239K | $30M | 4.5% | −1% |
| 6 | VO | VANGUARD INDEX FDS | 96K | $28M | 4.2% | +1% |
| 7 | XLI | SELECT SECTOR SPDR TR | 113K | $18M | 2.8% | +1% |
| 8 | DVY | ISHARES TR | 115K | $17M | 2.7% | +3% |
| 9 | AAPL | APPLE INC | 67K | $17M | 2.6% | ±0% |
| 10 | XLV | SELECT SECTOR SPDR TR | 108K | $16M | 2.4% | +5% |
§ 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 $580 million in assets. The fund runs a broad portfolio of 215 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed