13F Insight
DOSSIER · 13F-HR · Q1 2026

Round Rock Advisors, LLC

$654M in tracked AUM across 318 positions as of Q1 2026.

RR
CIK 0001846991 · last filed Mar 31, 2026
Total AUM
$654M
as of Q1 2026
Holdings
318
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Round Rock Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VYM
VANGUARD WHITEHALL FDS
$46M313K7.1%02
QQQ
INVESCO QQQ TR
$46M80K7.1%03
JPST
J P MORGAN EXCHANGE TRADED F
$46M906K7.0%04
SMH
VANECK ETF TRUST
$33M87K5.1%05
IJR
ISHARES TR
$30M239K4.5%06
VO
VANGUARD INDEX FDS
$28M96K4.2%07
XLI
SELECT SECTOR SPDR TR
$18M113K2.8%08
DVY
ISHARES TR
$17M115K2.7%09
AAPL
APPLE INC
$17M67K2.6%10
XLV
SELECT SECTOR SPDR TR
$16M108K2.4%

Filing history

2026Q1Mar 31
$654M▼ 1.7%
318 positionsView →2025Q4Dec 31
$665M▲ 130.6%
326 positionsView →2025Q3Sep 30
$288M▼ 50.3%
160 positionsView →2025Q2Jun 30
$580M▲ 7.5%
215 positionsLocked2025Q1Mar 31
$539M▲ 10.6%
216 positionsLocked2024Q4Dec 31
$488M▲ 14.0%
217 positionsLocked2024Q3Sep 30
$428M▲ 4.2%
183 positionsLocked2024Q2Jun 30
$411M▼ 1.6%
180 positionsLocked2024Q1Mar 31
$417M▲ 5.1%
190 positionsLocked2023Q4Dec 31
$397M▲ 50.7%
184 positionsLocked2023Q3Sep 30
$264M▼ 4.8%
141 positionsLocked2023Q2Jun 30
$277M▲ 6.1%
145 positionsLocked
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