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Round Rock Advisors LLC
hedge fundUpdated 29 days agoManaged by Round Rock Advisors, Llc • Latest filing Q2 2026
Portfolio value
$776.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $260.8M |
| Q2 2023 | $276.7M |
| Q3 2023 | $263.6M |
| Q4 2023 | $397.2M |
| Q1 2024 | $417.4M |
| Q2 2024 | $410.7M |
| Q3 2024 | $427.8M |
| Q4 2024 | $487.5M |
| Q1 2025 | $539.2M |
| Q2 2025 | $579.7M |
| Q3 2025 | $631.2M |
| Q4 2025 | $665.1M |
| Q1 2026 | $653.5M |
| Q2 2026 | $776.4M |
Top holdings
318 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $61M | 82.9K | 7.86% | — |
| 2 | H HODL VANECK ETF TRUST | $55.2M | 84.2K | 7.11% | — |
| 3 | V VGES VANGUARD WHITEHALL FDS | $51.3M | 324.9K | 6.61% | — |
| 4 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $48.2M | 953.7K | 6.21% | — |
| 5 | E ETHA ISHARES TR | $36.3M | 244.8K | 4.68% | — |
| 6 | V VGES VANGUARD INDEX FDS | $31.9M | 396.5K | 4.11% | — |
| 7 | S STT-PG SELECT SECTOR SPDR TR | $21.6M | 116.4K | 2.78% | — |
| 8 | A AAPL APPLE INC | $19.2M | 66.4K | 2.48% | — |
| 9 | E ETHA ISHARES TR | $18.8M | 120.1K | 2.42% | — |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $18.2M | 115.0K | 2.35% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $16.6M | 324.0K | 2.14% | — |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $13.5M | 18 | 1.74% | — |
| 13 | G GOOGN ALPHABET INC | $13.1M | 37.1K | 1.69% | — |
| 14 | ? N/A NEUBERGER BERMAN ETF TRUST | $13M | 257.5K | 1.68% | — |
| 15 | M MSFT MICROSOFT CORP | $11.9M | 31.9K | 1.53% | — |
| 16 | I IVZ INVESCO EXCHANGE TRADED FD T | $11.3M | 53.1K | 1.46% | — |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $10.8M | 56.7K | 1.39% | — |
| 18 | A AMZN AMAZON COM INC | $8.1M | 34.0K | 1.04% | — |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $7.6M | 10.1K | 0.98% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $6M | 131.8K | 0.77% | — |