Institutional Fund
Round Rock Advisors LLC
Wilton, CTCIK 18469916 filings on record
Portfolio Value
$653.50M
Q1 2026
Holdings
318
Reported positions
New Buys
38
Opened this quarter
QoQ Change
-1.7%
from $664.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Whitehall Fds7.1%
- Invesco Qqq Tr7.1%
- J P Morgan Exchange Traded F7.0%
- Vaneck ETF Trust5.1%
- Ishares Tr4.5%
- Vanguard Index Fds4.2%
- Other65.0%
Portfolio Holdings
318 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Whitehall Fds | 312.9K | $46.34M | 7.1% | +5.3K | Added |
| 2 | Invesco Qqq Tr | 80.1K | $46.21M | 7.1% | −1.0K | Reduced |
| 3 | J P Morgan Exchange Traded F | 906.1K | $45.86M | 7.0% | +5.1K | Added |
| 4 | Vaneck ETF Trust | 86.8K | $33.28M | 5.1% | −1.5K | Reduced |
| 5 | Ishares Tr | 239.0K | $29.71M | 4.5% | −2.7K | Reduced |
| 6 | Vanguard Index Fds | 96.0K | $27.56M | 4.2% | +1.2K | Added |
| 7 | Select Sector Spdr Tr | 112.7K | $18.23M | 2.8% | +1.6K | Added |
| 8 | Ishares Tr | 114.6K | $17.36M | 2.7% | +3.7K | Added |
| 9 | Apple Inc | 66.8K | $16.96M | 2.6% | −172 | Reduced |
| 10 | Select Sector Spdr Tr | 107.9K | $15.82M | 2.4% | +4.7K | Added |
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