Skip to content
Disclosery

Round Rock Advisors LLC: SMH position timeline

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

Round Rock Advisors LLC held 84,209 SMH 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 84,209 shares
    Change vs previous 13F -2,583 shares

    7.11% of the 13F portfolio, value $55,231,585.

    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 86,792 shares
    Change vs previous 13F -1,473 shares

    5.09% of the 13F portfolio, value $33,275,869.

    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 88,265 shares
    Change vs previous 13F -1,681 shares

    4.78% of the 13F portfolio, value $31,786,732.

    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 89,946 shares
    Change vs previous 13F +90 shares

    4.65% of the 13F portfolio, value $29,354,686.

    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 89,856 shares
    Change vs previous 13F +620 shares

    4.32% of the 13F portfolio, value $25,058,964.

    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 89,236 shares
    Change vs previous 13F +10,953 shares

    3.5% of the 13F portfolio, value $18,870,826.

    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 78,283 shares
    Change vs previous 13F -1,164 shares

    3.89% of the 13F portfolio, value $18,957,892.

    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 79,447 shares
    Change vs previous 13F not available

    4.56% of the 13F portfolio, value $19,500,162.

    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).