Round Rock Advisors LLC
319 holdingsFiling period: 2026-06-30Current AUM: $763.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 82.9K | $61.0M | $58.4M | 7.65% | +2.8K | 2026-06-30 |
| 2 | SMH | VANECK ETF TRUST | 84.2K | $55.2M | $45.6M | 5.98% | -2,583 | 2026-06-30 |
| 3 | VYM | VANGUARD WHITEHALL FDS | 324.9K | $51.3M | $52.4M | 6.87% | +12.0K | 2026-06-30 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 953.7K | $48.2M | $48.0M | 6.29% | +47.6K | 2026-06-30 |
| 5 | IJR | ISHARES TR | 244.8K | $36.3M | $34.3M | 4.49% | +5.8K | 2026-06-30 |
| 6 | VO | VANGUARD INDEX FDS | 396.5K | $31.9M | $31.7M | 4.16% | +300.5K | 2026-06-30 |
| 7 | XLI | SELECT SECTOR SPDR TR | 116.4K | $21.6M | $19.6M | 2.57% | +3.6K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 66.4K | $19.2M | $22.0M | 2.88% | -409 | 2026-06-30 |
| 9 | DVY | ISHARES TR | 120.1K | $18.8M | $19.3M | 2.53% | +5.5K | 2026-06-30 |
| 10 | XLV | SELECT SECTOR SPDR TR | 115.0K | $18.2M | $19.3M | 2.53% | +7.1K | 2026-06-30 |
| 11 | SDSI | AMERICAN CENTY ETF TR | 324.0K | $16.6M | $16.4M | 2.15% | +36.5K | 2026-06-30 |
| 12 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 18 | $13.5M | $13.5M | 1.77% | -1 | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 37.1K | $13.1M | $12.7M | 1.66% | -124 | 2026-06-30 |
| 14 | NBSD | NEUBERGER BERMAN ETF TRUST | 257.5K | $13.0M | $12.9M | 1.69% | +9.3K | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 31.9K | $11.9M | $15.9M | 2.08% | +55 | 2026-06-30 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 53.1K | $11.3M | $11.4M | 1.49% | +8.1K | 2026-06-30 |
| 17 | XLK | SELECT SECTOR SPDR TR | 56.7K | $10.8M | $10.4M | 1.36% | -1,026 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 34.0K | $8.1M | $8.4M | 1.10% | -114 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 10.1K | $7.6M | $7.7M | 1.01% | +1.4K | 2026-06-30 |
| 20 | XLU | SELECT SECTOR SPDR TR | 131.8K | $6.0M | $5.4M | 0.71% | +5.5K | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 23.5K | $4.7M | $5.0M | 0.65% | -254 | 2026-06-30 |
| 22 | ABBV | ABBVIE INC | 18.0K | $4.5M | $4.7M | 0.62% | -48 | 2026-06-30 |
| 23 | HZO | MARINEMAX INC | 120.0K | $4.4M | $6.3M | 0.83% | +57.5K | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 31.8K | $4.3M | $5.4M | 0.70% | +111 | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 31.8K | $4.3M | $5.4M | 0.70% | +111 | 2026-06-30 |
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