Round Rock Advisors LLC
Round Rock Advisors LLC reported 318 positions worth $776.4M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: QQQ (7.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | QQQ | SH | $61.0M | 7.86% | 82,898 | — | — | |
| ▸ 2 | SMH | SH | $55.2M | 7.11% | 84,209 | — | — | |
| ▸ 3 | VYM | SH | $51.3M | 6.61% | 324,884 | — | — | |
| ▸ 4 | JPST | SH | $48.2M | 6.21% | 953,692 | — | — | |
| ▸ 5 | IJR | SH | $36.3M | 4.68% | 244,807 | — | — | |
| ▸ 6 | VO | SH | $31.9M | 4.11% | 396,501 | — | — | |
| ▸ 7 | XLI | SH | $21.6M | 2.78% | 116,373 | — | — | |
| ▸ 8 | AAPL | SH | $19.2M | 2.48% | 66,412 | — | — | |
| ▸ 9 | DVY | SH | $18.8M | 2.42% | 120,146 | — | — | |
| ▸ 10 | XLV | SH | $18.2M | 2.35% | 114,998 | — | — |
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Frequently Asked Questions
What stocks does Round Rock Advisors LLC hold as of Q2 2026?
Round Rock Advisors LLC reported 318 positions worth $776.4M in its Q2 2026 13F filing. Largest positions: QQQ (7.9%), SMH (7.1%), VYM (6.6%), JPST (6.2%) and IJR (4.7%).
What did Round Rock Advisors LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Round Rock Advisors LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.