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Disclosery

Round Rock Advisors LLC: IBDS position timeline

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

Round Rock Advisors LLC held 85,857 IBDS 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 85,857 shares
    Change vs previous 13F -940 shares

    0.27% of the 13F portfolio, value $2,079,460.

    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 86,797 shares
    Change vs previous 13F +89 shares

    0.32% of the 13F portfolio, value $2,103,954.

    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 86,708 shares
    Change vs previous 13F +9,505 shares

    0.32% of the 13F portfolio, value $2,105,274.

    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 77,203 shares
    Change vs previous 13F +90 shares

    0.3% of the 13F portfolio, value $1,879,110.

    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 77,113 shares
    Change vs previous 13F -1,897 shares

    0.32% of the 13F portfolio, value $1,871,533.

    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 79,010 shares
    Change vs previous 13F +4,411 shares

    0.35% of the 13F portfolio, value $1,910,455.

    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 74,599 shares
    Change vs previous 13F +137 shares

    0.37% of the 13F portfolio, value $1,787,391.

    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 74,462 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $1,814,644.

    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).