Managers / Q1 2026
Round Rock Advisors LLC
CIK 0001846991 · 187 DANBURY ROAD, SUITE 201, WILTON, CT, 06897 · (203) 920-4774
Reported Value
$654M
Q1 2026
Positions
318
Filings on Record
23
2019–present window
Filed
May 15, 2026
original filing
Summary
Round Rock Advisors Llc reported $654M in U.S.-listed holdings across 318 positions for Q1 2026.
Its largest position, VYM, represents 7.1% of the portfolio.
Compared with Q4 2025, the fund opened 39 new positions and exited 45.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 61.8% · $404M
- Common Stock · 35.9% · $235M
- Other · 1.7% · $11M
- MLP · 0.2% · $1M
- REIT · 0.2% · $1M
- Other · 0.1% · $961,717
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $654M | 318 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $665M | 324 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $631M | 327 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $580M | 215 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $539M | 216 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $488M | 217 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $428M | 183 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $411M | 180 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $417M | 190 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $397M | 184 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $264M | 141 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $277M | 145 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $261M | 142 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $244.2B | 153 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $221M | 142 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $222M | 141 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $247M | 142 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $226M | 120 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $135M | 60 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $137M | 68 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $126M | 67 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $109M | 55 | Feb 19, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.