Round Rock Advisors LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1846991 WILTON, CT

Position in BNY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,220,797

+$222,763 QoQ

Shares Held

8,442

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#862

of 1,868 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Round Rock Advisors LLC holds $5,757,143 across 4 Banks - Diversified names. BNY ranks #3 (21.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	17,988	$2,517,600
2	JPM	Jpmorgan Chase & Co	5,271	$1,725,356
3	BNY	Bank of New York Mellon Corp This page	8,442	$1,220,797
4	BAC	Bank Of America Corp /De/	5,149	$293,390

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,220,797	8,442	+0.3%	Shares	Sole	2026-08-12
2026-03-31	$998,034	8,413	-10.6%	Shares	Sole	2026-05-15
2025-12-31	$1,092,755	9,413	+0.2%	Shares	Sole	2026-04-07
2025-09-30	$1,024,006	9,398	-3.2%	Shares	Sole	2025-11-14
2025-06-30	$884,951	9,713	+44.7%	Shares	Sole	2025-08-06
2025-03-31	$563,019	6,713	+0.1%	Shares	Sole	2025-04-30
2024-12-31	$515,068	6,704	+0.2%	Shares	Sole	2025-01-24
2024-09-30	$480,743	6,690	0.0%	Shares	Sole	2024-11-04
2024-06-30	$400,664	6,690	0.0%	Shares	Sole	2024-08-02
2024-03-31	$385,477	6,690	+0.7%	Shares	Sole	2024-04-24
2023-12-31	$345,872	6,645	0.0%	Shares	Sole	2024-01-29
2023-09-30	$283,409	6,645	0.0%	Shares	Sole	2023-10-16
2023-06-30	$295,835	6,645	0.0%	Shares	Sole	2023-07-20
2023-03-31	$301,948	6,645	0.0%	Shares	Sole	2023-05-02
2022-12-31	$302,480	6,645	0.0%	Shares	Sole	2023-01-19
2022-09-30	$255,965	6,645	0.0%	Shares	Sole	2022-10-20
2022-06-30	$277,162	6,645	0.0%	Shares	Sole	2022-07-22
2022-03-31	$329,791	6,645	0.0%	Shares	Sole	2022-04-28
2021-12-31	$385,941	6,645	0.0%	Shares	Sole	2022-01-20
2021-09-30	$344,476	6,645	0.0%	Shares	Sole	2021-10-25
2021-06-30	$340,423	6,645	0.0%	Shares	Sole	2021-08-05
2021-03-31	$314,242	6,645	0.0%	Shares	Sole	2021-04-26
2020-12-31	$282,013	6,645	—	Shares	Sole	2021-02-19
No filing history on record for this holder in this stock.