Round Rock Advisors LLC ETF holdings
Wilton, CT
Reported $484.9M in 97 ETFs in its Form 13F for June 30, 2026.
ETF value
$484.9M
ETFs held
97
Change from prior quarter
+20.0%
With price moves
ETFs as a share of its 13F
62.5%
of $776.4M
Top 10 of 97 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $61.0M | 82,898 | +2,834 shares |
| SMH | VanEck Semiconductor ETF | $55.2M | 84,209 | −2,583 shares |
| VYM | Vanguard High Dividend Yield ETF | $51.3M | 324,884 | +11,988 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $48.2M | 953,692 | +47,631 shares |
| IJR | iShares Core S&P Small-Cap ETF | $36.3M | 244,807 | +5,825 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $31.9M | 396,501 | +300,544 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $21.6M | 116,373 | +3,648 shares |
| DVY | iShares Select Dividend ETF | $18.8M | 120,146 | +5,499 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $18.2M | 114,998 | +7,080 shares |
| SDSI | American Century Short Duration Strategic Income ETF | $16.6M | 324,038 | +36,516 shares |
87 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001846991. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Round Rock Advisors LLC own?
Round Rock Advisors LLC reported 97 ETF positions worth $484.9M in its Form 13F for June 30, 2026. The largest was QQQ, at $61.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.