13F Insight
DOSSIER · 13F-HR · Q2 2026

Round Rock Advisors, LLC

$776M in tracked AUM across 318 positions as of Q2 2026.

RR
CIK 0001846991 · last filed Jun 30, 2026
Total AUM
$776M
as of Q2 2026
Holdings
318
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Round Rock Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$61M83K7.9%02
SMH
VANECK ETF TRUST
$55M84K7.1%03
VYM
VANGUARD WHITEHALL FDS
$51M325K6.6%04
JPST
J P MORGAN EXCHANGE TRADED F
$48M954K6.2%05
IJR
ISHARES TR
$36M245K4.7%06
VO
VANGUARD INDEX FDS
$32M397K4.1%07
XLI
SELECT SECTOR SPDR TR
$22M116K2.8%08
AAPL
APPLE INC
$19M66K2.5%09
DVY
ISHARES TR
$19M120K2.4%10
XLV
SELECT SECTOR SPDR TR
$18M115K2.4%

Filing history

2026Q2Jun 30
$776M▲ 18.8%
318 positionsView →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 positionsLocked
Showing 12 of 23