Round Rock Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Round Rock Advisors Llc disclosed 318 stock positions valued at approximately $776.35M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANECK ETF TRUST, and VANGUARD WHITEHALL FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 318
- Portfolio Value
- $776.35M
Holdings by Sector
Round Rock Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 7.86% | 82,898 | +2,834 | +3.54% | $61,045,919 |
| VANECK ETF TRUST | SMH | Other | 7.11% | 84,209 | -2,583 | -2.98% | $55,231,585 |
| VANGUARD WHITEHALL FDS | VYM | Other | 6.61% | 324,884 | +11,988 | +3.83% | $51,341,452 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.21% | 953,692 | +47,631 | +5.26% | $48,228,202 |
| ISHARES TR | IJR | Other | 4.68% | 244,807 | +5,825 | +2.44% | $36,307,258 |
| VANGUARD INDEX FDS | VO | Other | 4.11% | 396,501 | +300,544 | +313.21% | $31,946,046 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.78% | 116,373 | +3,648 | +3.24% | $21,555,800 |
| APPLE INC | AAPL | Technology | 2.48% | 66,412 | -409 | -0.61% | $19,217,002 |
| ISHARES TR | DVY | Other | 2.42% | 120,146 | +5,499 | +4.80% | $18,778,857 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.35% | 114,998 | +7,080 | +6.56% | $18,245,617 |
| AMERICAN CENTY ETF TR | SDSI | Other | 2.14% | 324,038 | +36,516 | +12.70% | $16,639,351 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.74% | 18 | -1 | -5.26% | $13,479,300 |
| ALPHABET INC | GOOG | Communication Services | 1.69% | 37,106 | -124 | -0.33% | $13,110,581 |
| NEUBERGER BERMAN ETF TRUST | NBSD | Other | 1.68% | 257,509 | +9,318 | +3.75% | $13,005,750 |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 31,894 | +55 | +0.17% | $11,896,996 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.46% | 53,115 | +8,089 | +17.97% | $11,301,305 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.39% | 56,686 | -1,026 | -1.78% | $10,799,786 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 33,963 | -114 | -0.33% | $8,094,741 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.98% | 10,145 | +1,400 | +16.01% | $7,575,720 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.77% | 131,792 | +5,469 | +4.33% | $5,975,428 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 23,521 | -254 | -1.07% | $4,706,363 |
| ABBVIE INC | ABBV | Healthcare | 0.58% | 18,032 | -48 | -0.27% | $4,537,572 |
| MARINEMAX INC | HZO | Consumer Cyclical | 0.57% | 120,030 | +57,521 | +92.02% | $4,395,499 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 31,771 | +111 | +0.35% | $4,343,768 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.55% | 14,212 | +74 | +0.52% | $4,305,818 |
| ISHARES TR | USMV | Other | 0.55% | 44,307 | -1,232 | -2.71% | $4,273,827 |
| ISHARES TR | IVW | Other | 0.55% | 30,832 | -479 | -1.53% | $4,240,258 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.49% | 9,062 | -295 | -3.15% | $3,766,455 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 9,510 | -48 | -0.50% | $3,398,589 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 2,909 | -548 | -15.85% | $3,357,830 |
Showing 30 of 318 holdings in the latest reporting period.