Round Rock Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Round Rock Advisors, LLC 13F Holdings
CIK 0001846991 · WILTON, CT
As of Sep 30, 2025, Round Rock Advisors, LLC reported
327 positions worth $596.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 80,588 | $48.4M | 8.12% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 879,756 | $44.6M | 7.49% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 303,037 | $42.7M | 7.17% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 89,946 | $29.4M | 4.92% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 238,195 | $28.3M | 4.75% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 93,639 | $27.5M | 4.61% |
| APPLE INC | AAPL | Technology | 70,116 |
|
7.9M3.00% |
| MICROSOFT CORP | MSFT | Technology | 33,903 |
7.6M | 2.95% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 109,708 |
6.9M | 2.84% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 108,036 |
5.4M | 2.58% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 20 |
5.1M | 2.53% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 99,958 |
3.9M | 2.33% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 71,961 |
3.7M | 2.29% |
| ALPHABET INC | GOOG | Equity | 40,186 | $9.8M | 1.64% |
| AMERICAN CENTY ETF TR | SDSI | — | 167,279 | $8.6M | 1.45% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 30,547 | $8.6M | 1.44% |
| SPDR S&P 500 ETF TRUST | SPY | — | 12,918 | $8.6M | 1.44% |
| NEUBERGER BERMAN SHORT DURATION INCOME ETF | NBSD | — | 167,892 | $8.6M | 1.44% |
| AMAZON.COM INC | AMZN | Equity | 37,646 | $8.3M | 1.39% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 56,803 | $5.0M | 0.83% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 48,013 | $4.6M | 0.77% |
| ABBVIE INC | ABBV | Equity | 19,579 | $4.5M | 0.76% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 15,798 | $4.5M | 0.75% |
| NVIDIA CORP | NVDA | Technology | 23,533 | $4.4M | 0.74% |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 26,028 | $4.4M | 0.74% |