Round Rock Advisors LLC - Portfolio Stock Holdings
Round Rock Advisors LLC disclosed 361 stock positions in a recent SEC 13F filing. $625,754,923 of stock holdings were filed, with the largest holdings including VYM, JPST, and QQQ. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.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:
March 31, 2026No. of Stocks:
361Est. Stock Holding Value:
$625,754,923Top Stock Holdings By Sector
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Portfolio Stock Holdings - Round Rock Advisors LLC
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% of Portfolio
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