Notify me when Round Rock Advisors LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 324 | $663,156,172 | +$66,779,640 | -$37,325,982 | +$29,453,658 | QQQ, JPST, VYM, SMH, IJR | 13F-HR | 27 Jan 2026, 16:59 |
| Q3 2025 | 327 | $630,472,436 | +$94,088,890 | -$79,816,605 | +$14,272,285 | QQQ, JPST, VYM, SMH, IJR | 13F-HR | 14 Nov 2025, 16:21 |
| Q2 2025 | 215 | $579,725,748 | +$25,270,786 | -$16,085,744 | +$9,185,042 | JPST, QQQ, VYM, SMH, VO | 13F-HR | 06 Aug 2025, 15:30 |
| Q1 2025 | 216 | $539,208,138 | +$78,616,993 | -$13,956,316 | +$64,660,677 | JPST, VYM, QQQ, VO, IJR | 13F-HR | 30 Apr 2025, 14:42 |
| Q4 2024 | 217 | $487,528,007 | +$71,664,334 | -$11,590,788 | +$60,073,546 | JPST, QQQ, VYM, AAPL, IJR | 13F-HR | 24 Jan 2025, 12:10 |
| Q3 2024 | 183 | $427,825,795 | +$10,428,345 | -$15,785,061 | -$5,356,716 | VYM, QQQ, IJR, VO, AAPL | 13F-HR | 04 Nov 2024, 08:58 |
| Q2 2024 | 180 | $410,679,825 | +$9,565,108 | -$23,799,774 | -$14,234,666 | QQQ, VYM, IJR, SMH, VO | 13F-HR | 02 Aug 2024, 06:33 |
| Q1 2024 | 190 | $417,410,382 | +$15,245,430 | -$21,786,065 | -$6,540,635 | VYM, QQQ, VO, IJR, SMH | 13F-HR | 24 Apr 2024, 17:18 |
| Q4 2023 | 184 | $397,167,790 | +$113,750,040 | -$8,886,789 | +$104,863,251 | QQQ, VYM, VO, IJR, AAPL | 13F-HR | 29 Jan 2024, 09:32 |
| Q3 2023 | 141 | $263,554,876 | +$3,253,295 | -$5,276,650 | -$2,023,355 | VYM, QQQ, VO, IJR, SMH | 13F-HR | 16 Oct 2023, 09:24 |
| Q2 2023 | 145 | $276,738,887 | +$14,167,222 | -$5,823,696 | +$8,343,526 | VYM, QQQ, VO, IJR, SMH | 13F-HR | 20 Jul 2023, 09:15 |
| Q1 2023 | 142 | $260,765,535 | +$12,516,513 | -$8,750,537 | +$3,765,976 | VYM, QQQ, VO, IJR, SMH | 13F-HR | 02 May 2023, 13:00 |
| Q4 2022 | 153 | $244,008,986 | +$12,380,342 | -$5,741,947 | +$6,638,395 | VYM, QQQ, VO, IJR, DVY | 13F-HR | 19 Jan 2023, 13:03 |
| Q3 2022 | 142 | $220,561,000 | +$16,280,109 | -$3,048,970 | +$13,231,139 | VYM, QQQ, VO, IJR, SMH | 13F-HR | 20 Oct 2022, 16:33 |
| Q2 2022 | 141 | $221,967,000 | +$22,176,154 | -$10,241,217 | +$11,934,937 | VYM, QQQ, VO, IJR, DVY | 13F-HR | 22 Jul 2022, 09:17 |
| Q1 2022 | 142 | $246,556,000 | +$38,251,415 | -$4,558,708 | +$33,692,707 | VYM, QQQ, VO, IJR, SMH | 13F-HR | 27 Apr 2022, 17:44 |
| Q4 2021 | 120 | $225,676,000 | +$79,866,905 | -$1,559,636 | +$78,307,269 | VYM, QQQ, VO, IJR, SMH | 13F-HR | 19 Jan 2022, 19:10 |
| Q3 2021 | 60 | $135,175,000 | +$12,975,132 | -$13,906,102 | -$930,970 | VYM, QQQ, VO, IJR, SMH | 13F-HR | 25 Oct 2021, 09:09 |
| Q2 2021 | 68 | $137,160,000 | +$8,679,042 | -$5,010,697 | +$3,668,345 | VYM, QQQ, VO, IJR, USMV | 13F-HR | 05 Aug 2021, 12:16 |
| Q1 2021 | 67 | $125,806,000 | +$27,116,122 | -$15,646,750 | +$11,469,372 | VYM, QQQ, VO, IJR, USMV | 13F-HR | 26 Apr 2021, 08:33 |
| Q4 2020 | 55 | $109,200,000 | $0 | $0 | $0 | VYM, QQQ, VO, USMV, IJR | 13F-HR | 19 Feb 2021, 14:39 |