Round Rock Advisors LLC
•CIK: 1846991•Filing: Q4 2025
**Round Rock Advisors, LLC** manages $665M across a diversified portfolio of 324 positions. The fund exhibits significant overweighting in technology and dividend-paying sectors, evidenced by top holdings including NDQ at $49.8M and JPST at $45.6M. Notable allocations also include VYM ($44.2M) and SMH ($31.8M), suggesting a strategic tilt toward established, income-generating, and growth-oriented equities.
Total AUM
$665.1M
QoQ Performance
+5.4%
Positions
263
Top 10 Concentration
47.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
JPST
VYM
NDQ7.5%
JPST6.9%
VYM6.6%
SMH4.8%
IJR4.4%
VO4.1%
AAPL2.7%
XLI2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.6%
Technology9.9%
Financial2.2%
Consumer2.1%
Healthcare2.0%
ETF1.9%
Energy1.0%
Industrial0.9%
🚪 Exited Positionssold since Q3 2025
+131 more exited positions
Changes from Q3 2025
NEW9 new positions
↑126 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022