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Round Rock Advisors LLC 13F holdings

Filed 2026-08-12 · Round Rock Advisors LLC · 318 positions · $776.4M

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TickerCompanySharesValue% of portfolio
QQQINVESCO QQQ TR82.9K$61.0M7.9%
SMHVANECK ETF TRUST84.2K$55.2M7.1%
VYMVANGUARD WHITEHALL FDS324.9K$51.3M6.6%
JPSTJ P MORGAN EXCHANGE TRADED F953.7K$48.2M6.2%
IJRISHARES TR244.8K$36.3M4.7%
VOVANGUARD INDEX FDS396.5K$31.9M4.1%
XLISELECT SECTOR SPDR TR116.4K$21.6M2.8%
AAPLAPPLE INC66.4K$19.2M2.5%
DVYISHARES TR120.1K$18.8M2.4%
XLVSELECT SECTOR SPDR TR115.0K$18.2M2.4%
—AMERICAN CENTY ETF TR324.0K$16.6M2.1%
BRK-BBERKSHIRE HATHAWAY INC DEL18$13.5M1.7%
GOOGALPHABET INC37.1K$13.1M1.7%
NBSDNEUBERGER BERMAN ETF TRUST257.5K$13.0M1.7%
MSFTMICROSOFT CORP31.9K$11.9M1.5%
RSPINVESCO EXCHANGE TRADED FD T53.1K$11.3M1.5%
XLKSELECT SECTOR SPDR TR56.7K$10.8M1.4%
AMZNAMAZON COM INC34.0K$8.1M1.0%
SPYSTATE STR SPDR S&P 500 ETF T10.1K$7.6M1.0%
XLUSELECT SECTOR SPDR TR131.8K$6.0M0.8%
NVDANVIDIA CORPORATION23.5K$4.7M0.6%
ABBVABBVIE INC18.0K$4.5M0.6%
HZOMARINEMAX INC120.0K$4.4M0.6%
EXMOCEXXON MOBIL CORP31.8K$4.3M0.6%
QQQMINVESCO EXCH TRADED FD TR II14.2K$4.3M0.6%
USMVISHARES TR44.3K$4.3M0.6%
IVWISHARES TR30.8K$4.2M0.5%
UNHUNITEDHEALTH GROUP INC9.1K$3.8M0.5%
GOOGLALPHABET INC9.5K$3.4M0.4%
MUMICRON TECHNOLOGY INC2.9K$3.4M0.4%
IBMINTERNATIONAL BUSINESS MACHS11.6K$3.3M0.4%
IVVISHARES TR4.3K$3.3M0.4%
WMBWILLIAMS COS INC42.8K$3.2M0.4%
IBITISHARES BITCOIN TRUST ETF93.8K$3.1M0.4%
FEIMFREQUENCY ELECTRS INC46.1K$3.1M0.4%
DELLDELL TECHNOLOGIES INC7.1K$3.0M0.4%
APDAIR PRODUCTS AND CHEMICALS I10.1K$3.0M0.4%
APHAMPHENOL CORP16.8K$3.0M0.4%
ICEINTERCONTINENTAL EXCHANGE IN23.9K$2.9M0.4%
CBCHUBB LIMITED7.9K$2.7M0.3%
JNJJOHNSON & JOHNSON10.5K$2.7M0.3%
IBDRISHARES TR109.2K$2.6M0.3%
COFCAPITAL ONE FINL CORP13.1K$2.6M0.3%
PKEPARK AEROSPACE CORP67.8K$2.6M0.3%
CCITIGROUP INC18.0K$2.5M0.3%
ALNTALLIENT INC24.1K$2.5M0.3%
BRK-BBERKSHIRE HATHAWAY INC DEL4.9K$2.4M0.3%
VGTVANGUARD WORLD FD19.5K$2.3M0.3%
—TEAMSHARES INC277.2K$2.3M0.3%
CVXCHEVRON CORPORATION13.4K$2.2M0.3%
NWPXNWPX INFRASTRUCTURE INC14.6K$2.2M0.3%
NEOGNEOGEN CORP242.2K$2.2M0.3%
VIGVANGUARD SPECIALIZED FUNDS9.1K$2.2M0.3%
TDAYUSA TODAY CO INC249.3K$2.1M0.3%
CDNLCARDINAL INFRASTRUCTURE GROU22.4K$2.1M0.3%
IBDSISHARES TR85.9K$2.1M0.3%
ELVELEVANCE HEALTH INC FORMERLY5.3K$2.1M0.3%
—STRATASYS LTD223.9K$1.9M0.2%
FTKFLOTEK INDUSTRIES INC81.5K$1.9M0.2%
PSCPRINCIPAL EXCHANGE TRADED FD26.9K$1.9M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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