Round Rock Advisors, LLC

SEC CIK: 0001846991
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

AAPL holding history

Apple Inc. in every 13F filed by Round Rock Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overview All 13F holders of AAPL Full Q2 2026 holdings

Shares (Q2 2026): 66,412
Value: $19.2M
% of portfolio: 2.5%
Quarters held: 22; Since Q1 2021

Holdings of AAPL by Round Rock Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	66,412	$19.2M	2.5%	−409−0.6%	Reduced	Holders
Q1 2026	66,821	$17.0M	2.6%	−172−0.3%	Reduced	Holders
Q4 2025	66,993	$18.2M	2.7%	−3,123−4.5%	Reduced	Holders
Q3 2025	70,116	$17.9M	2.8%	−13,581−16.2%	Reduced	Holders
Q2 2025	83,697	$17.2M	3.0%	−3,876−4.4%	Reduced	Holders
Q1 2025	87,573	$19.5M	3.6%	−10,089−10.3%	Reduced	Holders
Q4 2024	97,662	$24.5M	5.0%	+10,815+12.5%	Added	Holders
Q3 2024	86,847	$20.2M	4.7%	−4,314−4.7%	Reduced	Holders
Q2 2024	91,161	$19.2M	4.7%	−2,999−3.2%	Reduced	Holders
Q1 2024	94,160	$16.1M	3.9%	−5,871−5.9%	Reduced	Holders
Q4 2023	100,031	$19.3M	4.8%	+54,174+118.1%	Added	Holders
Q3 2023	45,857	$7.85M	3.0%	−9,342−16.9%	Reduced	Holders
Q2 2023	55,199	$10.7M	3.9%	−1,175−2.1%	Reduced	Holders
Q1 2023	56,374	$9.30M	3.6%	+840+1.5%	Added	Holders
Q4 2022	55,534	$7.22M	3.0%	+38+0.1%	Added	Holders
Q3 2022	55,496	$7.67M	3.5%	−830−1.5%	Reduced	Holders
Q2 2022	56,326	$7.70M	3.5%	+4,068+7.8%	Added	Holders
Q1 2022	52,258	$9.13M	3.7%	+15,322+41.5%	Added	Holders
Q4 2021	36,936	$6.56M	2.9%	+19,578+112.8%	Added	Holders
Q3 2021	17,358	$2.46M	1.8%	−694−3.8%	Reduced	Holders
Q2 2021	18,052	$2.47M	1.8%	−7,648−29.8%	Reduced	Holders
Q1 2021	25,700	$3.14M	2.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.