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Round Rock Advisors LLC: IBDR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Round Rock Advisors LLC on IBDR, newest first. How the timeline and the estimate are built.

Round Rock Advisors LLC held 109,212 IBDR shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 109,212 shares
    Change vs previous 13F -783 shares

    0.34% of the 13F portfolio, value $2,646,217.

    13F-HR 0001951757-26-001257 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 109,995 shares
    Change vs previous 13F +86 shares

    0.41% of the 13F portfolio, value $2,666,269.

    13F-HR 0001951757-26-000878 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 109,909 shares
    Change vs previous 13F +174 shares

    0.4% of the 13F portfolio, value $2,663,099.

    13F-HR/A 0001951757-26-000520 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 109,735 shares
    Change vs previous 13F +87 shares

    0.42% of the 13F portfolio, value $2,666,561.

    13F-HR 0001951757-25-001443 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 109,648 shares
    Change vs previous 13F -17,603 shares

    0.46% of the 13F portfolio, value $2,658,964.

    13F-HR 0001951757-25-001039 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 127,251 shares
    Change vs previous 13F +7,327 shares

    0.57% of the 13F portfolio, value $3,080,746.

    13F-HR 0001951757-25-000487 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 119,924 shares
    Change vs previous 13F -9,464 shares

    0.59% of the 13F portfolio, value $2,886,582.

    13F-HR 0001951757-25-000115 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 129,388 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $3,144,131.

    13F-HR 0001951757-24-001162 filed by Round Rock Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).