Round Rock Advisors, LLC 13F Holdings · Q2 2026
Round Rock Advisors, LLC reported 318 securities worth $776.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (7.86%), SMH (7.11%), VYM (6.61%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $61.0M | 7.86% | 82,898 | Added |
| 2 | SMH | VANECK ETF TRUST | $55.2M | 7.11% | 84,209 | Trimmed |
| 3 | VYM | VANGUARD WHITEHALL FDS | $51.3M | 6.61% | 324,884 | Added |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $48.2M | 6.21% | 953,692 | Added |
| 5 | IJR | ISHARES TR | $36.3M | 4.68% | 244,807 | Added |
| 6 | VO | VANGUARD INDEX FDS | $31.9M | 4.11% | 396,501 | Added |
| 7 | XLI | SELECT SECTOR SPDR TR | $21.6M | 2.78% | 116,373 | Added |
| 8 | AAPL | APPLE INC | $19.2M | 2.48% | 66,412 | Trimmed |
| 9 | DVY | ISHARES TR | $18.8M | 2.42% | 120,146 | Added |
| 10 | XLV | SELECT SECTOR SPDR TR | $18.2M | 2.35% | 114,998 | Added |
| 11 | SDSI | AMERICAN CENTY ETF TR | $16.6M | 2.14% | 324,038 | Added |
| 12 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.5M | 1.74% | 18 | Trimmed |
| 13 | GOOG | ALPHABET INC | $13.1M | 1.69% | 37,106 | Trimmed |
| 14 | NBSD | NEUBERGER BERMAN ETF TRUST | $13.0M | 1.68% | 257,509 | Added |
| 15 | MSFT | MICROSOFT CORP | $11.9M | 1.53% | 31,894 | Added |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $11.3M | 1.46% | 53,115 | Added |
| 17 | XLK | SELECT SECTOR SPDR TR | $10.8M | 1.39% | 56,686 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $8.1M | 1.04% | 33,963 | Trimmed |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $7.6M | 0.98% | 10,145 | Added |
| 20 | XLU | SELECT SECTOR SPDR TR | $6.0M | 0.77% | 131,792 | Added |
| 21 | NVDA | NVIDIA CORPORATION | $4.7M | 0.61% | 23,521 | Trimmed |
| 22 | ABBV | ABBVIE INC | $4.5M | 0.58% | 18,032 | Trimmed |
| 23 | HZO | MARINEMAX INC | $4.4M | 0.57% | 120,030 | Added |
| 24 | XOM | EXXON MOBIL CORP | $4.3M | 0.56% | 31,771 | Added |
| 25 | IVW | ISHARES TR | $4.2M | 0.55% | 30,832 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR