Round Rock Advisors LLC
All 13F Filings
- Location
- Wilton, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 665,063
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 476.2 K | 71.6% | 28.33 K | 0 | 28.33 K |
| ETFs | 184.1 K | 27.7% | 7.964 K | 0 | 7.964 K |
| Debt | 4.768 K | 0.7% | 0 | 2.417 K | -2.417 K |
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Fund Snapshot
Q4 2025
Latest filed
1/27/2026
Total value ($000)
665,063
Holdings
324
QoQ value change ($000)
33,874
(5.4%)
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.