EdgeMarket › What Round Rock Advisors, Llc reported owning
What Round Rock Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
653.5MPositions
318Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VYM Vanguard High Dividend Yield ETF | 46.3M | 7.1% | 312.9K | 164.97 | +19.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 46.2M | 7.1% | 80.1K | 713.44 | +26.1% |
| JPST JPMorgan Ultra-Short Income ETF | 45.9M | 7.0% | 906.1K | 50.53 | -0.3% |
| SMH VanEck Semiconductor ETF | 33.3M | 5.1% | 86.8K | 560.42 | +93.9% |
| IJR iShares Core S&P Small-Cap ETF | 29.7M | 4.5% | 239.0K | 147.31 | +29.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 27.6M | 4.2% | 96.0K | 82.97 | +15.9% |
| XLI State Street Industrial Select Sector SPDR ETF | 18.2M | 2.8% | 112.7K | 180.25 | +19.2% |
| DVY iShares Select Dividend ETF | 17.4M | 2.7% | 114.6K | 164.09 | +17.7% |
| AAPL Apple Inc. | 17.0M | 2.6% | 66.8K | 309.35 | +36.9% |
| XLV State Street Health Care Select Sector SPDR ET | 15.8M | 2.4% | 107.9K | 174.62 | +27.0% |
| SDSI American Century Short Duration Strategic Inco | 14.7M | 2.3% | 287.5K | 51.18 | -0.6% |
| unmapped CUSIP 084670108 | 13.6M | 2.1% | 19 | — | — |
| NBSD Neuberger Short Duration Income ETF | 12.6M | 1.9% | 248.2K | 50.67 | -1.0% |
| MSFT MICROSOFT CORP | 11.8M | 1.8% | 31.8K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 10.7M | 1.6% | 37.2K | 341.75 | +70.7% |
| RSP Invesco S&P 500 Equal Weight ETF | 8.6M | 1.3% | 45.0K | 221.67 | +18.8% |
| XLK State Street Technology Select Sector SPDR ETF | 7.7M | 1.2% | 57.7K | 183.31 | +41.1% |
| AMZN AMAZON COM INC | 7.1M | 1.1% | 34.1K | 258.63 | +15.6% |
| XLU State Street Utilities Select Sector SPDR ETF | 5.8M | 0.9% | 126.3K | 42.77 | -0.7% |
| SPY SPDR S&P 500 ETF TRUST | 5.7M | 0.9% | 8.7K | 765.72 | +20.0% |
| XOM ExxonMobil Holdings Corp | 5.4M | 0.8% | 31.7K | 165.11 | +52.1% |
| USMV iShares MSCI USA Min Vol Factor ETF | 4.2M | 0.6% | 45.5K | 101.23 | +7.0% |
| NVDA NVIDIA CORP | 4.1M | 0.6% | 23.8K | 214.72 | +22.4% |
| ABBV AbbVie Inc. | 3.9M | 0.6% | 18.1K | 264.96 | +26.7% |
| ICE Intercontinental Exchange, Inc. | 3.8M | 0.6% | 23.9K | 161.25 | -11.1% |
| IVW iShares S&P 500 Growth ETF | 3.5M | 0.5% | 31.3K | 138.83 | +22.2% |
| QQQM Invesco NASDAQ 100 ETF | 3.4M | 0.5% | 14.1K | 293.76 | +26.1% |
| WMB WILLIAMS COMPANIES, INC. | 3.1M | 0.5% | 42.8K | 70.49 | +23.2% |
| APD Air Products & Chemicals, Inc. | 2.9M | 0.5% | 10.1K | 305.10 | +4.4% |
| CVX CHEVRON CORP | 2.8M | 0.4% | 13.4K | 205.27 | +34.0% |
| GOOGL Alphabet Inc. | 2.7M | 0.4% | 9.6K | 344.82 | +73.0% |
| IVV iShares Core S&P 500 ETF | 2.7M | 0.4% | 4.2K | 769.31 | +20.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 2.7M | 0.4% | 11.2K | 235.68 | -2.8% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2.7M | 0.4% | 110.0K | 24.23 | +0.0% |
| CB Chubb Ltd | 2.6M | 0.4% | 7.9K | 340.99 | +21.9% |
| JNJ JOHNSON & JOHNSON | 2.6M | 0.4% | 10.5K | 270.24 | +51.1% |
| UNH UNITEDHEALTH GROUP INC | 2.5M | 0.4% | 9.4K | 390.11 | +30.1% |
| COF CAPITAL ONE FINANCIAL CORP | 2.4M | 0.4% | 13.1K | 217.91 | +1.5% |
| NEOG NEOGEN CORP | 2.2M | 0.3% | 242.1K | 11.95 | +114.5% |
| LBRT Liberty Energy Inc. | 2.2M | 0.3% | 74.8K | 19.36 | +81.8% |
| EZBC Franklin Templeton Digital Holdings Trust | 2.1M | 0.3% | 54.7K | 44.53 | -32.7% |
| APH AMPHENOL CORP /DE/ | 2.1M | 0.3% | 16.8K | 157.01 | +44.5% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 2.1M | 0.3% | 86.8K | 24.20 | -0.2% |
| FEIM FREQUENCY ELECTRONICS INC | 2.0M | 0.3% | 46.1K | 61.69 | +128.5% |
| C CITIGROUP INC | 2.0M | 0.3% | 18.0K | 131.65 | +41.3% |
| HON HONEYWELL INTERNATIONAL INC | 2.0M | 0.3% | 9.0K | 215.90 | -50.3% |
| VIG Vanguard Div Appreciation ETF | 2.0M | 0.3% | 9.2K | 243.91 | +16.2% |
| JEPI JPMorgan Equity Premium Income ETF | 1.9M | 0.3% | 33.9K | 57.92 | +1.4% |
| unmapped CUSIP 084670702 | 1.9M | 0.3% | 3.9K | — | — |
| VTOL Bristow Group Inc. | 1.9M | 0.3% | 40.0K | 45.29 | +21.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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