SEC Form 13F · Q2 2026

Round Rock Advisors LLC

Institutional Holdings Report

13F-HRCT
$776.4M
Portfolio Value
318
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
Round Rock Advisors LLC
CIK
1846991
Accession No.
0001951757-26-001257
Location
WILTON, CT
Form Type
13F-HR
Portfolio Value
$776.4M
Holdings Reported
318
Reporting Period
Q2 2026
Filed
August 12, 2026

About this Filing

Round Rock Advisors LLC is an institutional investment manager based in WILTON, CT reporting approximately $776.4M in 13(f) securities across 318 positions as of Q2 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.