Round Rock Advisors LLC
CIK 1846991
13F filing for Q2 2026・No. 3,014
- Holdings
- US$776.35M
- Quarter change
- +US$122.85M
- Entries
- 318
- Net bought (estimate)
- +US$17.89M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 30
- Sold out 30
- Cut 88
- Added 87
- Corporate actions 2
- Unchanged 113
Largest holdings
318 stocks worth US$776.35M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQUNIT SER 1 | Added | 82,898 | US$61.05M | 7.86% |
| SMHVANECK ETF TRUSTSEMICONDUCTR ETF | Cut | 84,209 | US$55.23M | 7.11% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Added | 324,884 | US$51.34M | 6.61% |
| JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | Added | 953,692 | US$48.23M | 6.21% |
| ISHARES TRCORE S&P SCP ETF | Added | 244,807 | US$36.31M | 4.68% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 396,501 | US$31.95M | 4.11% |
| XLISELECT SECTOR SPDR TRST STR INDL ETF | Added | 116,373 | US$21.56M | 2.78% |
| AAPLAppleCOM | Cut | 66,412 | US$19.22M | 2.48% |
| ISHARES TRSELECT DIVID ETF | Added | 120,146 | US$18.78M | 2.42% |
| SELECT SECTOR SPDR TRST STR CARE ETF | Added | 114,998 | US$18.25M | 2.35% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.