SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Round Rock Advisors LLC

CIK 0001846991 · 187 DANBURY ROAD, SUITE 201, WILTON, CT, 06897 · (203) 920-4774

Reported Value
$411M
Q2 2024
Positions
180
Filings on Record
23
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Round Rock Advisors Llc reported $411M in U.S.-listed holdings across 180 positions for Q2 2024.

Its largest position, NDQ, represents 8.1% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $109MQ4 ’20Q1 ’21: $126MQ2 ’21: $137MQ3 ’21: $135MQ3 ’21Q4 ’21: $226MQ1 ’22: $247MQ2 ’22: $222MQ2 ’22Q3 ’22: $221MQ4 ’22: $244.2BQ1 ’23: $261MQ1 ’23Q2 ’23: $277MQ3 ’23: $264MQ4 ’23: $397MQ4 ’23Q1 ’24: $417MQ2 ’24: $411MQ3 ’24: $428MQ3 ’24Q4 ’24: $488MQ1 ’25: $539MQ2 ’25: $580MQ2 ’25Q3 ’25: $631MQ4 ’25: $665MQ1 ’26: $654MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 62.4%Common Stock: 35.5%Other: 1.2%Closed-End Fund: 0.4%MLP: 0.3%Other: 0.2%
  • ETP · 62.4% · $256M
  • Common Stock · 35.5% · $146M
  • Other · 1.2% · $5M
  • Closed-End Fund · 0.4% · $2M
  • MLP · 0.3% · $1M
  • Other · 0.2% · $648,961

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$654M318May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$665M324Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$631M327Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$580M215Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$539M216Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$488M217Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$428M183Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$411M180Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$417M190Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$397M184Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$264M141Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$277M145Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$261M142May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$244.2B153Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$221M142Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$222M141Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$247M142Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$226M120Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$135M60Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$137M68Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$126M67Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$109M55Feb 19, 202113F-HRchanges · 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 ↗.