1y return+23.7%S&P 500 +20.9%
3y return+57.0%S&P 500 +68.5%
5y return+53.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $175 against $200 in the S&P 500.2
Round Rock Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $61.0M | 7.9% | +3.5% |
| SMHVaneck Etf Trust | $55.2M | 7.1% | −3.0% |
| VYMVanguard Whitehall Fds | $51.3M | 6.6% | +3.8% |
| JPSTJ P Morgan Exchange Traded F | $48.2M | 6.2% | +5.3% |
| IJRIshares Tr | $36.3M | 4.7% | +2.4% |
| VOVanguard Index Fds | $31.9M | 4.1% | +3.3% |
| XLISelect Sector Spdr Tr | $21.6M | 2.8% | +3.2% |
| AAPLApple Inc | $19.2M | 2.5% | |
| DVYIshares Tr | $18.8M | 2.4% | +4.8% |
| XLVSelect Sector Spdr Tr | $18.2M | 2.4% | +6.6% |
| SDSIAmerican Centy Etf Tr | $16.6M | 2.1% | +12.7% |
| BRK/ABerkshire Hathaway Inc Del | $13.5M | 1.7% | −5.3% |
| GOOGAlphabet Inc | $13.1M | 1.7% | |
| NBSDNeuberger Berman Etf Trust | $13.0M | 1.7% | +3.8% |
| MSFTMicrosoft Corp | $11.9M | 1.5% | |
| RSPInvesco Exchange Traded Fd T | $11.3M | 1.5% | +18.0% |
| XLKSelect Sector Spdr Tr | $10.8M | 1.4% | −1.8% |
| AMZNAmazon Com Inc | $8.1M | 1.0% | |
| SPYState Str Spdr S&p 500 Etf T | $7.6M | 1.0% | +16.0% |
| XLUSelect Sector Spdr Tr | $6.0M | 0.8% | +4.3% |
| NVDANvidia Corporation | $4.7M | 0.6% | −1.1% |
| ABBVAbbvie Inc | $4.5M | 0.6% | |
| HZOMarinemax Inc | $4.4M | 0.6% | +92.0% |
| Exxon Mobil CorpCUSIP 30231G102 | $4.3M | 0.6% | |
| QQQMInvesco Exch Traded Fd Tr II | $4.3M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $4.7M |
| DELLDell Technologies Inc | December 31, 2023 | +464.0% | $3.0M |
| APHAmphenol Corp | December 31, 2020 | +439.3% | $3.0M |
| SMHVaneck Etf Trust | March 31, 2021 | +438.6% | $55.2M |
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $13.1M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2020 | +231.7% | $4.3M |
| XLKSelect Sector Spdr Tr | December 31, 2020 | +193.1% | $10.8M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $3.4M |
| QQQInvesco Qqq Tr | December 31, 2020 | +134.7% | $61.0M |
| IBMInternational Business Machs | December 31, 2020 | +123.4% | $3.3M |
Sold off last quarter
- EZBCFranklin Templeton Digital H was $2.1M
- Honeywell Intl IncCUSIP 438516106 was $2.0M
- Live Oak Acquisition Corp VCUSIP G5509P102 was $1.4M
- TDOCTeladoc Health Inc was $1.3M
- SWIMLatham Group Inc was $884K
- CCLDCarecloud Inc was $790K
- Bitfarms LtdCUSIP 09173B107 was $678K
- CRMDCormedix Inc was $629K
- BDTXBlack Diamond Therapeutics I was $584K
- ARLOArlo Technologies Inc was $546K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.6% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +5.5% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +7.8% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +9.0% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Round Rock Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1846991&type=13F-HR&dateb=&owner=include&count=40CIK 1846991
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1846991/000195175726001257/Filed August 12, 2026 · accession 0001951757-26-001257