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Disclosery

Round Rock Advisors LLC: XLV position timeline

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

Round Rock Advisors LLC held 114,998 XLV 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 114,998 shares
    Change vs previous 13F +7,080 shares

    2.35% of the 13F portfolio, value $18,245,617.

    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 107,918 shares
    Change vs previous 13F +4,691 shares

    2.42% of the 13F portfolio, value $15,821,873.

    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 103,227 shares
    Change vs previous 13F +3,269 shares

    2.4% of the 13F portfolio, value $15,979,571.

    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 99,958 shares
    Change vs previous 13F +8,528 shares

    2.2% of the 13F portfolio, value $13,911,211.

    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 91,430 shares
    Change vs previous 13F +2,176 shares

    2.13% of the 13F portfolio, value $12,323,864.

    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 89,254 shares
    Change vs previous 13F +12,592 shares

    2.42% of the 13F portfolio, value $13,032,013.

    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 76,662 shares
    Change vs previous 13F +2,538 shares

    2.16% of the 13F portfolio, value $10,546,383.

    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 74,124 shares
    Change vs previous 13F not available

    2.67% of the 13F portfolio, value $11,416,536.

    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).