Round Rock Advisors
Round Rock Advisors reported 318 stocks worth $776M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are QQQ (7.9%), SMH (7.1%) and VYM (6.6%). Compared with Q1 2026, the fund opened new positions in IBIT, TMS and TDAY, added to QQQ, VYM and JPST, trimmed SMH, AAPL and BRK.A and sold out of EZBC, TMS and TDOC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $61M | 7.9% | 83K | +2,834 (+4%) | 8 of 8 | |
| 2 |  SMH Vaneck ETF Trust | $55.2M | 7.1% | 84K | −2,583 (−3%) | 8 of 8 | |
| 3 |  VYM Vanguard Whitehall Fds | $51.3M | 6.6% | 325K | +12K (+4%) | 8 of 8 | |
| 4 |  JPST J P Morgan Exchange Traded F | $48.2M | 6.2% | 954K | +48K (+5%) | 8 of 8 | |
| 5 |  IJR Ishares TR | $36.3M | 4.7% | 245K | +5,825 (+2%) | 8 of 8 | |
| 6 |  VO Vanguard Index Fds | $31.9M | 4.1% | 397K | +301K (+313%) | 8 of 8 | |
| 7 |  XLI Select Sector Spdr TR | $21.6M | 2.8% | 116K | +3,648 (+3%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $19.2M | 2.5% | 66K | −409 (−1%) | 8 of 8 | |
| 9 |  DVY Ishares Select Dividend | $18.8M | 2.4% | 120K | +5,499 (+5%) | 8 of 8 | |
| 10 |  XLV State Street | $18.2M | 2.4% | 115K | +7,080 (+7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EZBC Franklin Templeton Digital H | $2.1M | 55K |
HONEYWELL INTL INC | $2M | 8,972 |
 TMS Live Oak Acquisition Corp V | $1.4M | 137K |
 TDOC Teladoc Health Inc | $1.3M | 234K |
 SWIM Latham Group Inc | $884K | 165K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Round Rock Advisors 13F FAQ
What does Round Rock Advisors own?
Round Rock Advisors reported 318 stocks worth $776M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are QQQ (7.9%), SMH (7.1%) and VYM (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Round Rock Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 81 added to, 85 trimmed and 30 sold out. New positions include IBIT, TMS and TDAY. It sold all of EZBC, TMS and TDOC.
When will Round Rock Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Round Rock Advisors's portfolio worth?
The Q2 2026 filing reports $776M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.