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CIK: 0001846991
Total reported value
$776.4M
$776.4M
326 檔
25.8%
As reported in its official Q4 2025 Form 13F filing, Round Rock Advisors LLC's tracked investment portfolio stood at $776.4M with 326 total positions.
In Q4 2025, Round Rock Advisors LLC displayed an active expansion posture, initiating 42 new positions and adding to 94 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.49% | +0.79% | +0.64% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.86% | -0.81% | +2.41% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.64% | -0.48% | +1.52% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.78% | +2.02% | -1.87% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.37% | +0.13% | +1.45% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.14% | -0.11% | +1.18% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.74% | -0.12% | -4.45% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.59% | -0.01% | +1.26% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.40% | -0.07% | +3.27% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.35% | -0.24% | +2.66% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.27% | -5.91% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.16% | -0.35% | -5.00% | |
| 13 | SDSI | Amer Cent Sh Dur Strat Inc | ETF-Other | 1.85% | -0.12% | +42.21% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.06% | -7.28% | |
| 15 | NBSD | Neuberger Short Duration Inc | ETF-Other | 1.75% | -0.25% | +35.11% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.05% | +2.32% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | +0.14% | -37.59% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.29% | +0.22% | +94.50% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.11% | -6.57% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | -0.12% | +113.63% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.02% | +0.17% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.02% | +1.04% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | -0.10% | -4.32% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | -0.19% | +0.03% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | — | -15.03% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.01% | +0.40% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.26% | +0.46% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | -0.03% | +0.17% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.53% | +0.04% | +0.24% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.10% | -0.22% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.02% | +2.04% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.41% | -0.05% | +0.11% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.41% | -0.07% | +0.09% | |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.40% | -0.07% | +0.16% | |
| 35 | FEIM | Frequency Electronics Inc | Stock-Other | 0.39% | +0.08% | +152.47% | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.39% | -0.07% | +0.04% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.02% | +28.62% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | -0.01% | +74.82% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | +0.06% | +0.18% | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 0.34% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.13% | -1.59% | |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.32% | -0.05% | +12.31% | |
| 43 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.31% | -0.33% | EXIT | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | -0.02% | -0.42% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.31% | -0.05% | +2.47% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.30% | +0.04% | -0.19% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.30% | +0.01% | +0.15% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.05% | +0.42% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +8.70% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.29% | -0.31% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDSI | Amer Cent Sh Dur Strat Inc | +0.5% | +42.21% | Add |
| 2 | NBSD | Neuberger Short Duration Inc | +0.4% | +35.11% | Add |
| 3 | FEIM | Frequency Electronics Inc | +0.3% | +152.47% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -7.28% | Trim |
| 5 | XLV | Ss Health Care Select Sector | +0.2% | +3.27% | Add |
| 6 | LBRT | Liberty Energy Inc | +0.2% | +65.29% | Add |
| 7 | SHLS | Shoals Technologies Group -a | +0.1% | +190.83% | Add |
| 8 | NEOG | Neogen CORP | +0.1% | +520.84% | Add |
| 9 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.87% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.04% | Add |
| 11 | IDR | Idaho Strategic Resources In | +0.1% | +44.98% | Add |
| 12 | VTOL | Bristow Group Inc | +0.1% | +177.50% | Add |
| 13 | MYFW | First Western Financial Inc | +0.1% | +125.60% | Add |
| 14 | PLUS | Eplus Inc | +0.1% | +31.35% | Add |
| 15 | PKE | Park Aerospace CORP | +0.1% | +64.47% | Add |
| 16 | HAPN | Happen Inc | +0.1% | +58.94% | Add |
| 17 | LZ | Legalzoomcom Inc | +0.1% | +62.62% | Add |
| 18 | MD | Pediatrix Medical Group Inc | +0.1% | +150.80% | Add |
| 19 | TCMD | Tactile Systems Technology I | +0.1% | +62.81% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | +0.58% | Add |
| 21 | OMCL | Omnicell Inc | +0.1% | +53.38% | Add |
| 22 | PLPC | Preformed Line Products Co | +0.1% | +65.96% | Add |
| 23 | TE | T1 Energy Inc | +0.1% | -7.06% | Trim |
| 24 | NPKI | Npk International Inc | +0.1% | +85.90% | Add |
| 25 | ARRY | Array Technologies Inc | +0.1% | +54.05% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +28.62% | Add |
| 27 | NWPX | Nwpx Infrastructure Inc | +0.1% | +52.88% | Add |
| 28 | MYRG | Myr Group Inc/delaware | +0.1% | +59.92% | Add |
| 29 | OPY | Oppenheimer Holdings-cl A | +0.1% | +62.92% | Add |
| 30 | USLM | United States Lime & Mineral | +0.1% | +69.58% | Add |
| 31 | CPSH | Cps Technologies CORP | +0.1% | +316.68% | Add |
| 32 | CCLD | Carecloud Inc | +0.1% | +206.16% | Add |
| 33 | NBBK | Nb Bancorp Inc | +0.1% | +52.80% | Add |
| 34 | REX | Rex American Resources CORP | +0.1% | +49.16% | Add |
| 35 | ALNT | Allient Inc | +0.1% | +48.74% | Add |
| 36 | HROW | Harrow Inc | +0.1% | +67.66% | Add |
| 37 | MYE | Myers Industries Inc | +0.1% | +67.32% | Add |
| 38 | AMPH | Amphastar Pharmaceuticals In | +0.1% | +138.66% | Add |
| 39 | VPG | Vishay Precision Group | +0.1% | +58.47% | Add |
| 40 | COF | Capital One Financial CORP | 0% | +0.17% | Add |
| 41 | GRBK | Green Brick Partners Inc | 0% | +51.79% | Add |
| 42 | KRNT | Kornit Digital Ltd. | 0% | +67.59% | Add |
| 43 | PBYI | Puma Biotechnology Inc | 0% | +60.62% | Add |
| 44 | HCI | Hci Group Inc | 0% | +57.44% | Add |
| 45 | ODC | Oil-dri CORP Of America | 0% | +72.06% | Add |
| 46 | TRNS | Transcat Inc | 0% | +104.12% | Add |
| 47 | PSMT | Pricesmart Inc | 0% | +51.84% | Add |
| 48 | SNBRQ | Sleep Number CORP | 0% | +59.87% | Add |
| 49 | CRAI | Cra International Inc | 0% | +51.35% | Add |
| 50 | DVAX | Dynavax Technologies CORP | 0% | +60.17% | Add |
According to official SEC Form 13F filings, Round Rock Advisors LLC reported a total U.S. public equity portfolio value of $776.4M across 326 disclosed positions in Q4 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 QQQ, JPST, VYM) accounted for 25.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
EZBC
市值: $2.1M
Top Position Liquidated / Trimmed
ITT
前期市值: $3.6M
During Q4 2025, Round Rock Advisors LLC's top holdings by market value included QQQ (7.5%)、JPST (6.9%)、VYM (6.6%). The largest single position, QQQ, represented 7.5% of total portfolio value.
In Q4 2025, Round Rock Advisors LLC made 199 total portfolio adjustments, initiating 42 new buys, adding to 94 positions, trimming 20 holdings, and fully liquidating 43 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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