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Disclosery

Round Rock Advisors LLC: SPY position timeline

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

Round Rock Advisors LLC held 10,145 SPY 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 10,145 shares
    Change vs previous 13F +1,400 shares

    0.98% of the 13F portfolio, value $7,575,720.

    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 8,745 shares
    Change vs previous 13F -3,324 shares

    0.87% of the 13F portfolio, value $5,686,948.

    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 12,069 shares
    Change vs previous 13F -849 shares

    1.24% of the 13F portfolio, value $8,230,253.

    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 12,918 shares
    Change vs previous 13F +2,372 shares

    1.36% of the 13F portfolio, value $8,605,809.

    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 10,546 shares
    Change vs previous 13F +892 shares

    1.12% of the 13F portfolio, value $6,515,956.

    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 9,654 shares
    Change vs previous 13F -1,013 shares

    1% of the 13F portfolio, value $5,400,119.

    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 10,667 shares
    Change vs previous 13F +296 shares

    1.28% of the 13F portfolio, value $6,251,935.

    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 10,371 shares
    Change vs previous 13F not available

    1.39% of the 13F portfolio, value $5,950,440.

    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).