Round Rock Advisors LLC
All 13F Filings
- Location
- Wilton, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 776,350
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 318 | 776,350 | 13F-HR | Round Rock Advisors LLC |
| Q1 2026 | 5/15/2026 | 318 | 653,504 | 13F-HR | Round Rock Advisors LLC |
| Q4 2025 | 4/7/2026 | 326 | 664,791 | 13F-HR/A - RESTATEMENT | Round Rock Advisors LLC |
| Q4 2025 | 1/27/2026 | 324 | 665,063 | 13F-HR | Round Rock Advisors LLC |
| Q3 2025 | 11/14/2025 | 327 | 631,189 | 13F-HR | Round Rock Advisors, LLC |
| Q2 2025 | 8/6/2025 | 215 | 579,726 | 13F-HR | Round Rock Advisors, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 293.1 K | 37.8% | 41.41 K | 0 | 41.41 K |
| ETFs | 478.5 K | 61.6% | 81.48 K | 0 | 81.48 K |
| Debt | 4.725 K | 0.6% | 0 | 45 | -45 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
776,350
Holdings
318
QoQ value change ($000)
122,846
(18.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.