Round Rock Advisors LLC: 13F holdings
CIK 18469912026Q2
| Positions | 318 |
|---|---|
| Reported value | $776.4m |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| QQQ INVESCO QQQ TR | 82,898 | $61.0m | 7.9% |
| SMH VANECK ETF TRUST | 84,209 | $55.2m | 7.1% |
| VYM VANGUARD WHITEHALL FDS | 324,884 | $51.3m | 6.6% |
| JPST J P MORGAN EXCHANGE TRADED F | 953,692 | $48.2m | 6.2% |
| IJR ISHARES TR | 244,807 | $36.3m | 4.7% |
| VO VANGUARD INDEX FDS | 396,501 | $31.9m | 4.1% |
| XLI SELECT SECTOR SPDR TR | 116,373 | $21.6m | 2.8% |
| AAPL APPLE INC | 66,412 | $19.2m | 2.5% |
| DVY ISHARES TR | 120,146 | $18.8m | 2.4% |
| XLV SELECT SECTOR SPDR TR | 114,998 | $18.2m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1846991")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.