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CIK: 0001846991
Total reported value
$776.4M
$776.4M
215 檔
24.8%
During the Q2 2025 filing period, Round Rock Advisors LLC (CIK: 0001846991) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $776.4M across 215 reported positions.
In Q2 2025, Round Rock Advisors LLC adopted a defensive or profit-taking posture, trimming 88 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.34% | -0.81% | +18.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.43% | +0.79% | +0.95% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.82% | -0.48% | +1.47% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.32% | +2.02% | +0.69% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.29% | -0.11% | -3.47% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.25% | +0.13% | +2.20% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.27% | -1.06% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.96% | -0.12% | -4.43% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.76% | -0.01% | +0.95% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.51% | -0.35% | — | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.40% | -0.24% | +1.78% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.35% | +0.14% | +3.36% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.13% | -0.07% | +2.44% | |
| 14 | DMLP | Dorchester Minerals LP | Stock-Other | 1.49% | — | +10.98% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.05% | +6.25% | |
| 16 | TRIN | Trinity Capital Inc | Stock-Other | 1.41% | — | +8.95% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.35% | +0.22% | -5.62% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.06% | -2.33% | |
| 19 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.15% | — | +2.44% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | +0.11% | +9.24% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | -0.19% | -0.38% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.79% | -0.10% | -1.84% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | +2.80% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | -0.12% | +10.72% | |
| 25 | MPV | Barings Participation Invest | Stock-Other | 0.71% | — | +1.86% | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 0.68% | — | +4.35% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.02% | -0.01% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.02% | -0.45% | |
| 29 | BANX | Arrowmark Financial CORP | Stock-Other | 0.63% | — | +6.63% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.26% | -3.21% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | +0.43% | |
| 32 | ITT | Itt Inc | Stock-Industrials | 0.55% | — | — | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.55% | +0.04% | +4.47% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.10% | -0.37% | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.53% | -0.07% | -0.09% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | -0.03% | +1.32% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -0.01% | -33.26% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.31% | EXIT | |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.47% | — | -9.67% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.46% | -0.07% | -0.04% | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.46% | -0.07% | -13.83% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.46% | — | -0.13% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.43% | -0.05% | -0.14% | |
| 44 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.40% | — | +0.75% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | +0.02% | +12.35% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.13% | -6.04% | |
| 47 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.35% | — | +4.82% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | -0.05% | -11.38% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | -0.02% | -13.07% | |
| 50 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.32% | -0.05% | -2.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1% | +18.64% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +0.8% | +0.69% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +0.95% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | -1.06% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.2% | +6.25% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | -0.45% | Trim |
| 7 | XLI | Ss Industrial Select Sector | +0.2% | +0.95% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +84.12% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.24% | Add |
| 10 | PULS | Pgim Ultra Short Bond ETF | +0.1% | NEW | New buy |
| 11 | XLK | Ss Technology Select Sector | +0.1% | -5.62% | Trim |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +2.80% | Add |
| 13 | AEM | Agnico Eagle Mines LTD | +0.1% | +57.69% | Add |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 15 | APH | Amphenol Corp-cl A | +0.1% | -0.18% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +36.15% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +4.47% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 20 | RH | Rh | +0.1% | NEW | New buy |
| 21 | ITT | Itt Inc | +0.1% | — | Unchanged |
| 22 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.43% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 24 | MPV | Barings Participation Invest | +0.1% | +1.86% | Add |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +10.72% | Add |
| 26 | COF | Capital One Financial CORP | +0.1% | +1.32% | Add |
| 27 | RTX | Rtx CORP | +0.1% | +22.75% | Add |
| 28 | SNOW | Snowflake Inc | +0.1% | -0.02% | Trim |
| 29 | MU | Micron Technology Inc | +0.1% | +54.40% | Add |
| 30 | BNY | Bank Of New York Mellon CORP | +0.1% | +44.69% | Add |
| 31 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 32 | PCT | Purecycle Technologies Inc | +0.1% | NEW | New buy |
| 33 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 34 | NFLX | Netflix Inc | 0% | -11.05% | Trim |
| 35 | ANET | Arista Networks Inc | 0% | -0.45% | Trim |
| 36 | STT | State Street CORP | 0% | NEW | New buy |
| 37 | MCD | Mcdonald's CORP | 0% | +69.65% | Add |
| 38 | SCHB | Schwab US Broad Market ETF | 0% | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -2.33% | Trim |
| 40 | DE | Deere & Co | 0% | +29.76% | Add |
| 41 | C | Citigroup Inc | 0% | -0.21% | Trim |
| 42 | TSLA | Tesla Inc | 0% | -6.07% | Trim |
| 43 | GS | Goldman Sachs Group Inc | 0% | +1.82% | Add |
| 44 | DELL | Dell Technologies -c | 0% | -0.07% | Trim |
| 45 | NVS | Novartis Ag-sponsored Adr | 0% | +40.00% | Add |
| 46 | GLD | Spdr Gold Shares | 0% | NEW | New buy |
| 47 | IDV | Ishares International Select | 0% | NEW | New buy |
| 48 | HD | Home Depot Inc | 0% | +31.22% | Add |
| 49 | REGN | Regeneron Pharmaceuticals | 0% | +108.79% | Add |
| 50 | NEWT | Newtekone Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Round Rock Advisors LLC reported a total U.S. public equity portfolio value of $776.4M across 215 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, QQQ, VYM) accounted for 24.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
PULS
市值: $563.9K
Top Position Liquidated / Trimmed
VTI
前期市值: $1.3M
During Q2 2025, Round Rock Advisors LLC's top holdings by market value included JPST (10.3%)、QQQ (7.4%)、VYM (6.8%). The largest single position, JPST, represented 10.3% of total portfolio value.
In Q2 2025, Round Rock Advisors LLC made 179 total portfolio adjustments, initiating 14 new buys, adding to 62 positions, trimming 88 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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