Round Rock Advisors LLC
Annual return '25
+18.3%
SPY '25
+17.7%
Alpha
+0.6ptsvs SPY
Invested
$653.5M
Holdings
318
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VYM
VANGUARD WHITEHALL FDS
Q1 2026: New position (11.3k shares)
7.1%
02
$NDQ
INVESCO QQQ TR
Q1 2026: New position (8.0k shares)
7.1%
03
$JPST
J P MORGAN EXCHANGE TRADED F
Held since at least Q1 2024
7.0%
04
$SMH
VANECK ETF TRUST
Held since at least Q1 2024
5.1%
05
$IJR
ISHARES TR
Q1 2026: New position (109.4k shares)
4.5%
06
$VO
VANGUARD INDEX FDS
Q1 2026: New position (2.1k shares)
4.2%
07
$XLI
SELECT SECTOR SPDR TR
Held since at least Q1 2024
2.8%
08
$DVY
ISHARES TR
Q1 2026: New position (6.2k shares)
2.7%
09
$AAPL
APPLE INC
Q1 2026: New position (210.7k shares)
2.6%
10
$XLV
SELECT SECTOR SPDR TR
Held since at least Q1 2024
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:20 UTC.