What does Round Rock Advisors, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VANGUARD WHITEHALL FDS

$46M313K7.1%

INVESCO QQQ TR

$46M80K7.1%

J P MORGAN EXCHANGE TRADED F

$46M906K7.0%

VANECK ETF TRUST

$33M87K5.1%

ISHARES TR

$30M239K4.5%

VANGUARD INDEX FDS

$28M96K4.2%

SELECT SECTOR SPDR TR

$18M113K2.8%

ISHARES TR

$17M115K2.7%

APPLE INC

$17M67K2.6%

SELECT SECTOR SPDR TR

$16M108K2.4%

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