StockDriftsStockDriftsTop 50 Round Rock Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 7.86% | 82.9K | $61.0M | +3.54%(+2.83K) | $356.54(+105.45%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 7.11% | 84.2K | $55.2M | -2.98%(-2.58K) | $141.79(+314.58%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 6.61% | 324.9K | $51.3M | +3.83%(+11.99K) | $101.89(+63.18%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 6.21% | 953.7K | $48.2M | +5.26%(+47.63K) | $50.53(-0.05%) | 2026-06-30 | |
| IJR | ISHARES TR | 4.68% | 244.8K | $36.3M | +2.44%(+5.83K) | $96.60(+55.24%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 4.11% | 396.5K | $31.9M | +3.30%(+12.67K) | $56.93(+48.13%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 2.78% | 116.4K | $21.6M | +3.24%(+3.65K) | $105.06(+78.32%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.48% | 66.4K | $19.2M | -0.61%(-409) | $175.30(+74.20%) | 2026-06-30 | |
| DVY | ISHARES TR | 2.42% | 120.1K | $18.8M | +4.80%(+5.50K) | $119.77(+37.47%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 2.35% | 115.0K | $18.2M | +6.56%(+7.08K) | $135.95(+23.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.02% | +64.38% | +9.98% | +60.88% |
| Top 20 Holdings Unweighted | +18.02% | +64.41% | +9.56% | +57.83% |
Round Rock Advisors LLC reports $776.35M in US-listed equity holdings across 318 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (7.9%), SMH (7.1%) and VYM (6.6%). The top 20 holdings account for 61.03% of reported assets. Its disclosed equity book has returned +64.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Round Rock Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846991). View Round Rock Advisors LLC’s 13F filings on SEC