account_balance
Investment manager · 13F filer · SEC CIK 1846991
Round Rock Advisors LLC
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Reported value$732Mas of Sep 30, 2026
Positions306 19 new, 31 sold out
Top 10 weight47.2%QQQ alone is 8%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQQInvesco QQQ Tr
8.0%Trimmed −4%
VYMVanguard Whitehall FDS
6.8%
SMHVaneck ETF Trust
6.6%Trimmed −6%
JPSTJ P Morgan Exchange Traded F
6.5%
IJRiShares Tr
4.6%
VOVanguard Index FDS
4.2%
AAPLApple Inc.
2.9%Trimmed −5%
XLISelect Sector SPDR Tr
2.6%
XLVSelect Sector SPDR Tr
2.6%
DVYiShares Tr
2.5%
SDSIAmerican Centy ETF Tr
2.2%
MSFTMicrosoft Corp
2.2%Trimmed −4%
QQQInvesco QQQ Tr
8.0%Trimmed −4%
VYMVanguard Whitehall FDS
6.8%
SMHVaneck ETF Trust
6.6%−6%
JPSTJ P Morgan Exchange Traded F
6.5%
IJRiShares Tr
4.6%
VOVanguard Index FDS
4.2%
XLI2.6%
XLV2.6%
DVY2.5%
SDSI
MSFTBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQ Invesco QQQ Tr 8.0% Trimmed −4%
VYM Vanguard Whitehall FDS 6.8% Held
SMH Vaneck ETF Trust 6.6% Trimmed −6%
JPST J P Morgan Exchange Traded F 6.5% Held
IJR iShares Tr 4.6% Held
VO Vanguard Index FDS 4.2% Held
AAPL Apple Inc. 2.9% Trimmed −5%XLI Select Sector SPDR Tr 2.6% Held
XLV Select Sector SPDR Tr 2.6% Held
DVY iShares Tr 2.5% Held
SDSI American Centy ETF Tr 2.2% Held
MSFT Microsoft Corp 2.2% Trimmed −4%What changed
Biggest moves since Jun 30, 2026
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