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Disclosery

Round Rock Advisors LLC: USMV position timeline

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

Round Rock Advisors LLC held 44,307 USMV 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 44,307 shares
    Change vs previous 13F -1,232 shares

    0.55% of the 13F portfolio, value $4,273,827.

    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 45,539 shares
    Change vs previous 13F -399 shares

    0.65% of the 13F portfolio, value $4,223,296.

    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 45,938 shares
    Change vs previous 13F -2,075 shares

    0.65% of the 13F portfolio, value $4,325,498.

    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 48,013 shares
    Change vs previous 13F -761 shares

    0.72% of the 13F portfolio, value $4,567,999.

    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 48,774 shares
    Change vs previous 13F -913 shares

    0.79% of the 13F portfolio, value $4,578,385.

    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 49,687 shares
    Change vs previous 13F -626 shares

    0.86% of the 13F portfolio, value $4,653,717.

    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 50,313 shares
    Change vs previous 13F -1,508 shares

    0.92% of the 13F portfolio, value $4,467,308.

    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 51,821 shares
    Change vs previous 13F not available

    1.11% of the 13F portfolio, value $4,731,746.

    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).