Round Rock Advisors, LLC Portfolio Holdings

Round Rock Advisors, LLC

  • $604 Million
  • Q3 2025

Round Rock Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $604 Million distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $48.4M, Jp Morgan ETF Tr Ultra Short I with a value of $44.6M, Vanguard Whitehall Fds (Vangua with a value of $42.7M, Vaneck ETF Tr Semiconductor Et with a value of $29.4M, and Ishares Core S&P Sm Cap ETF with a value of $28.3M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $574M to 604M.

Below you can find more details about Round Rock Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $604 Million
ETFs: $371 Million
Technology: $66.5 Million
Financial Services: $41.6 Million
Industrials: $26.1 Million
Healthcare: $24.8 Million
Consumer Cyclical: $23.4 Million
Communication Services: $18.9 Million
Energy: $12 Million
Other: $18.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$17.9 Million 2.96% of portfolio
70,116
Q3 2025 Reduced 16.23%
$3.78T
$17.6 Million 2.91% of portfolio
33,903
Q3 2025 Reduced 5.83%
$453B
$15.1 Million 2.5% of portfolio
20
Q4 2023 New
$1.74T
$9.79 Million 1.62% of portfolio
40,186
Q3 2025 Reduced 0.25%
$2.39T
$8.27 Million 1.37% of portfolio
37,646
Q3 2025 Added 0.14%
$414B
$4.53 Million 0.75% of portfolio
19,579
Q3 2025 Reduced 4.52%
$266B
$4.46 Million 0.74% of portfolio
15,798
Q3 2025 Added 2.48%
$84.9B
$4.39 Million 0.73% of portfolio
26,028
Q3 2025 Reduced 0.42%
$465B
$4.39 Million 0.73% of portfolio
23,533
Q3 2025 Added 0.69%
$490B
$3.59 Million 0.6% of portfolio
31,880
Q3 2025 Reduced 4.89%
$15.3B
$3.65 Million 0.6% of portfolio
20,417
Q1 2025 Added 0.25%
$300B
$3.49 Million 0.58% of portfolio
10,113
Q3 2025 Added 0.1%
$77.2B
$3.08 Million 0.51% of portfolio
14,483
Q3 2025 Reduced 0.01%
$57.5B
$2.99 Million 0.5% of portfolio
10,972
Q3 2025 Reduced 0.01%
$74.3B
$2.71 Million 0.45% of portfolio
42,761
Q3 2025 Added 0.39%
$1.29T
$2.73 Million 0.45% of portfolio
6,131
Q3 2025 Added 10.07%
$1.65T
$2.42 Million 0.4% of portfolio
9,936
Q3 2025 Added 12.22%
$303B
$2.27 Million 0.38% of portfolio
14,628
Q2 2025 Reduced 6.04%
$132B
$2.08 Million 0.34% of portfolio
9,876
Q3 2025 Reduced 20.37%
$78.2B
$2.08 Million 0.34% of portfolio
6,431
Q3 2025 Reduced 5.51%
$79.6B
$2.06 Million 0.34% of portfolio
16,657
Q3 2025 Reduced 1.19%
$662B
$1.93 Million 0.32% of portfolio
3,844
Q3 2025 Reduced 15.65%
$593B
$1.82 Million 0.3% of portfolio
6,485
Q3 2025 Added 0.43%
$190B
$1.73 Million 0.29% of portfolio
17,085
Q3 2025 Added 0.61%
$761M
$1.74 Million 0.29% of portfolio
228,696
Q3 2025 New
$522B
$1.78 Million 0.29% of portfolio
9,589
Q3 2025 Added 0.38%
$76.5B
$1.77 Million 0.29% of portfolio
10,500
Q3 2025 Reduced 0.62%
$49.1B
$1.63 Million 0.27% of portfolio
1,357
Q3 2025 Added 7.36%
$881B
$1.59 Million 0.26% of portfolio
5,030
Q3 2025 Added 0.34%
$51.8B
$1.55 Million 0.26% of portfolio
6,802
Q3 2025 Added 0.76%
$1.37T
$1.54 Million 0.25% of portfolio
2,094
Q3 2025 Reduced 2.15%
$204B
$1.42 Million 0.24% of portfolio
10,131
Q3 2025 Added 0.07%
$1.12B
$1.32 Million 0.22% of portfolio
170,313
Q3 2025 New
$279B
$1.21 Million 0.2% of portfolio
11,702
Q3 2025 Added 7.75%
$70.2B
$1.2 Million 0.2% of portfolio
38,435
Q3 2025 Reduced 1.33%
$103B
$1.13 Million 0.19% of portfolio
15,041
Q3 2025 Reduced 0.46%
$265B
$1.12 Million 0.19% of portfolio
1,412
Q3 2025 Added 4.9%
$2.43B
$1.09 Million 0.18% of portfolio
15,302
Q3 2025 New
$91.4B
$1.07 Million 0.18% of portfolio
6,866
Q3 2025 Added 8.54%
$27.1B
$1.06 Million 0.18% of portfolio
10,166
Q1 2025 Reduced 0.01%
$258B
$1.09 Million 0.18% of portfolio
6,526
Q3 2025 Reduced 35.14%
$34.7B
$999,000 0.17% of portfolio
7,051
Q2 2025 Reduced 0.07%
$421M
$1.02 Million 0.17% of portfolio
30,230
Q3 2025 New
$89.3B
$1.02 Million 0.17% of portfolio
9,398
Q3 2025 Reduced 3.24%
$1.95B
$1.02 Million 0.17% of portfolio
98,132
Q3 2025 New
$47B
$992,000 0.16% of portfolio
2,020
Q2 2025 Reduced 0.15%
$120B
$975,000 0.16% of portfolio
31,054
Q3 2025 Reduced 21.69%
$500M
$974,000 0.16% of portfolio
38,468
Q3 2025 New
$82.2B
$972,000 0.16% of portfolio
4,312
Q2 2025 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $604 Million
  • Prior Value $574 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 149 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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