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Craig Jensen

Round Rock Advisors Llc

Assets Managed
$653.504M
Holdings
318
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-1.69%(2Q avg: 1.82%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Round Rock Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 318 positions.

Assets under management

The assets under management (AUM) of Round Rock Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 653.504M in assets, with a quarterly growth rate of -1.69% and a 2-quarter average growth rate of 1.82%. The portfolio is managed by Craig Jensen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 1.72%
7.1%
$46.34M
312,896 shares@ $148.1 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -1.27%
7.08%
$46.212M
80,064 shares@ $577.19 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Increased 0.57%
7.02%
$45.856M
906,061 shares@ $50.62 avg price
SMH
Vaneck Semiconductor Etf
Recent Activity
Decreased -1.66%
5.1%
$33.276M
86,792 shares@ $383.4 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -1.1%
4.55%
$29.708M
238,982 shares@ $124.32 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 1.28%
4.22%
$27.557M
95,957 shares@ $287.19 avg price
XLI
Industrial Select Sect Spdr
Recent Activity
Increased 1.48%
2.79%
$18.231M
112,725 shares@ $161.73 avg price
DVY
Ishares Select Dividend Etf
Recent Activity
Increased 3.37%
2.66%
$17.359M
114,647 shares@ $151.42 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.25%
2.6%
$16.959M
66,821 shares@ $253.8 avg price
XLV
Health Care Select Sector
Recent Activity
Increased 4.55%
2.43%
$15.822M
107,918 shares@ $146.62 avg price

1-10 of 318