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Round Rock Advisors, LLC

CIK:0001846991
Investment Adviser
$815M AUM
215 holdings
Wilton, CT, United States
Founded:2017
24 employees
Latest filing:Jun 30, 2025

Round Rock Advisors LLC is a registered investment advisor headquartered in Wilton, Connecticut. Founded in April 2017 and owned by Bert T. Bowler and Craig Jensen, the firm employs approximately two dozen professionals and serves both high net worth and other individual clients. It provides a comprehensive range of financial planning and investment advisory services focused on multi-generational wealth, retirement, risk management, estate, tax, business planning, and more. Their approach integrates personalized, ongoing advice to help clients achieve immediate and long-term financial goals with a strong focus on community and transparency.

Investment Strategy

Round Rock Advisors utilizes a holistic, integrated financial planning and investment approach that prioritizes customized strategies for generational wealth accumulation and preservation. The investment process is heavily client-centered, focusing on understanding clients' entire financial landscape, including risk tolerance, retirement objectives, and legacy intentions. The firm allocates investments across diversified asset classes, including equities, ETFs, and fixed income, aiming for balanced growth, downside protection, and tax efficiency. Their ongoing advisory process adapts strategies to evolving client needs, market environments, and life stages, with additional services such as tax, estate, and charitable planning.

Top Buys
J
JPSTJ P MORGAN EXCHANGE TRADED F
+$9.5M
Q
QQQINVESCO QQQ TR
+$6.8M
S
SMHVANECK ETF TRUST
+$6.2M
M
MSFTMICROSOFT CORP
+$4.2M
X
XLISELECT SECTOR SPDR TR
+$1.9M
Top Sells
A
AAPLAPPLE INC
-$2.3M
U
UNHUNITEDHEALTH GROUP INC
-$2.2M
X
XLESELECT SECTOR SPDR TR
-$2.0M
B
BRK-ABERKSHIRE HATHAWAY INC DEL
-$1.4M
V
VTIVANGUARD INDEX FDS
-$1.3M

Top Holdings

J
JPSTJ P MORGAN EXCHANGE TRADED F
+10.3%$59.9M
Q
QQQINVESCO QQQ TR
+7.4%$43.1M
V
VYMVANGUARD WHITEHALL FDS
+6.8%$39.6M
S
SMHVANECK ETF TRUST
+4.3%$25.1M
V
VOVANGUARD INDEX FDS
+4.3%$24.9M

Equity Positions (215)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
J
JPST
J P MORGAN EXCHANGE TRADED F10.34%$59.9M1,182,910$50.47$50.68+$9.5M
Q
QQQ
INVESCO QQQ TR7.43%$43.1M78,045$342.96$551.64+$6.8M
V
VYM
VANGUARD WHITEHALL FDS6.82%$39.6M296,785$101.08$133.31+$1.8M
S
SMH
VANECK ETF TRUST4.32%$25.1M89,856$135.19$278.88+$6.2M
V
VO
VANGUARD INDEX FDS4.29%$24.9M88,864$217.95$279.83+$1.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.7%
FIRE, MARINE & CASUALTY INSURANCE
+3.4%
ELECTRONIC COMPUTERS
+3.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.0%
CRUDE PETROLEUM & NATURAL GAS
+1.5%