Round Rock Advisors, LLC - Portfolio Stock Holdings
Round Rock Advisors, LLC disclosed 364 stock positions in a recent SEC 13F filing. $629,380,665 of stock holdings were filed, with the largest holdings including QQQ, JPST, and VYM. This filing represented positions held on Sept. 30, 2025, and was filed on Nov. 14, 2025.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:
Sept. 30, 2025No. of Stocks:
364Est. Stock Holding Value:
$629,380,665Top 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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