AI Portfolio Summary
In 2025 Q4, Round Rock Advisors LLC maintained a portfolio of 370 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 0.6%. Conversely, Round Rock Advisors LLC completely exited their position in ITT INC.
Total Positions
370
Quarter
2025 Q4
Top Holding
QQQ (7.5%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 370
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.49% | 7.67% |
#1
Prev: #1
|
5.0 | 514 | 0.6% |
P
S
|
81,102 | $49,821,532 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.85% | 7.07% |
#2
Prev: #2
|
4.7 | 21,170 | 2.4% |
P
S
|
900,926 | $45,577,822 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.64% | 6.77% |
#3
Prev: #3
|
4.7 | 4,596 | 1.5% |
P
S
|
307,633 | $44,151,552 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 4.78% | 4.65% |
#4
Prev: #4
|
1.9 | -1,681 | -1.9% |
P
S
|
88,265 | $31,786,732 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.37% | 4.48% |
#5
Prev: #5
|
3.8 | 3,452 | 1.4% |
P
S
|
241,647 | $29,041,174 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.13% | 4.36% |
#6
Prev: #6
|
3.7 | 1,108 | 1.2% |
P
S
|
94,747 | $27,497,466 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 2.83% |
#7
Prev: #7
|
1.1 | -3,123 | -4.5% |
P
S
|
66,993 | $18,212,851 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.59% | 2.68% |
#8
1
Prev: #9
|
3.0 | 1,378 | 1.3% |
P
S
|
111,086 | $17,231,666 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.40% | 2.20% |
#9
3
Prev: #12
|
3.0 | 3,269 | 3.3% |
P
S
|
103,227 | $15,979,571 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 2.35% | 2.43% |
#10
Prev: #10
|
2.9 | 2,877 | 2.7% |
P
S
|
110,913 | $15,654,327 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.32% | 2.78% |
#11
3
Prev: #8
|
0.9 | -2,003 | -5.9% |
P
S
|
31,900 | $15,427,255 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.16% | 2.39% |
#12
1
Prev: #11
|
0.9 | -1 | -5.0% |
P
S
|
19 | $14,341,200 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDSI
AMERICAN CENTY ...
|
ETF | 1.85% | 1.37% |
#13
2
Prev: #15
|
2.9 | 70,614 | 42.2% |
P
S
|
237,893 | $12,270,521 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.76% | 1.55% |
#14
Prev: #14
|
0.7 | -2,925 | -7.3% |
P
S
|
37,261 | $11,692,557 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 1.75% | 1.36% |
#15
3
Prev: #18
|
2.8 | 58,943 | 35.1% |
P
S
|
226,835 | $11,610,323 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.31% |
#16
3
Prev: #19
|
2.5 | 872 | 2.3% |
P
S
|
38,518 | $8,890,725 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.29% | 2.16% |
#17
4
Prev: #13
|
0.6 | -27,052 | -37.6% |
P
S
|
44,909 | $8,602,711 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.29% | 1.36% |
#18
2
Prev: #16
|
2.8 | 28,868 | 94.5% |
P
S
|
59,415 | $8,553,970 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.24% | 1.36% |
#19
2
Prev: #17
|
0.5 | -849 | -6.6% |
P
S
|
12,069 | $8,230,253 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.78% | 0.78% |
#20
Prev: #20
|
2.6 | 64,543 | 113.6% |
P
S
|
121,346 | $5,180,281 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.72% |
#21
1
Prev: #22
|
2.3 | 33 | 0.2% |
P
S
|
19,612 | $4,481,146 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | 0.70% |
#22
2
Prev: #24
|
2.3 | 280 | 1.2% |
P
S
|
23,813 | $4,441,125 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.65% | 0.72% |
#23
2
Prev: #21
|
0.3 | -2,075 | -4.3% |
P
S
|
45,938 | $4,325,498 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.63% | 0.69% |
#24
1
Prev: #25
|
2.3 | 8 | 0.0% |
P
S
|
26,036 | $4,216,791 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.60% | 0.71% |
#25
2
Prev: #23
|
0.3 | -2,375 | -15.0% |
P
S
|
13,423 | $3,975,919 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 0.00% | 0.58% |
Sold All 😨
(Was: #27) |
0.3 | -20,417 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.42% |
Sold All 😨
(Was: #37) |
0.3 | -104,780 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #79) |
0.3 | -22,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #95) |
0.3 | -74,951 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #130) |
0.3 | -4,542 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #136) |
0.3 | -4,714 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #148) |
0.3 | -25,792 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #149) |
0.3 | -20,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #161) |
0.3 | -2,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIIN
INSTEEL INDS IN...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #186) |
0.3 | -15,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #189) |
0.3 | -8,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCSC
SCANSOURCE INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #194) |
0.3 | -9,736 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPLD
UPLAND SOFTWARE...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #205) |
0.3 | -188,846 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #207) |
0.3 | -1,199 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #208) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTC
EVERTEC INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #213) |
0.3 | -11,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #217) |
0.3 | -3,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFG
OFG BANCORP
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #229) |
0.3 | -7,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #230) |
0.3 | -4,267 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #236) |
0.3 | -14,113 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #242) |
0.3 | -4,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #245) |
0.3 | -6,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #248) |
0.3 | -13,790 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCEL
VERICEL CORP
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #255) |
0.3 | -8,794 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #257) |
0.3 | -2,642 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.00% | 0.04% |
Sold All 😨
(Was: #262) |
0.3 | -1,639 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #264) |
0.3 | -9,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCS
CENTURY CMNTYS ...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #266) |
0.3 | -4,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENTA
CENTRAL GARDEN ...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #273) |
0.3 | -8,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBBN
RIBBON COMMUNIC...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #274) |
0.3 | -74,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KODK
EASTMAN KODAK C...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #276) |
0.3 | -38,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #281) |
0.3 | -1,555 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLGEA
VILLAGE SUPER M...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #283) |
0.3 | -7,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #284) |
0.3 | -5,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
LINDSAY CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #294) |
0.3 | -1,930 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #298) |
0.3 | -7,926 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #301) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #305) |
0.3 | -6,295 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #308) |
0.3 | -9,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #309) |
0.3 | -2,107 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #312) |
0.3 | -704 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #314) |
0.3 | -1,351 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAGE
NIAGEN BIOSCIEN...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #315) |
0.3 | -21,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #318) |
0.3 | -22,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DH
DEFINITIVE HEAL...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #323) |
0.3 | -36,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLLY
HOLLEY INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #327) |
0.3 | -33,168 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 370 holdings