Round Rock Advisors LLC - Portfolio Stock Holdings
Round Rock Advisors LLC disclosed 344 stock positions in a recent SEC 13F filing. $772,007,798 of stock holdings were filed, with the largest holdings including QQQ, SMH, and VYM. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $906,658,173 and has 22 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
344Est. Stock Holding Value:
$772,007,798Top Stock Holdings By Sector
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Portfolio Stock Holdings - Round Rock Advisors LLC
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Stock
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% of Portfolio
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