Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,706,316
+$559,956 QoQ
Shares Held
23,521
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#3,390
of 5,911 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Round Rock Advisors LLC holds $13,206,781 across 9 Semiconductors names. NVDA ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
23,521 | $4,706,316 | |
| 2 | MU |
Micron Technology Inc
|
2,909 | $3,357,829 | |
| 3 | NXPI |
NXP Semiconductors N.V.
|
5,609 | $1,576,297 | |
| 4 | LASR |
Nlight, Inc.
|
13,451 | $936,458 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,048 | $608,793 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
2,040 | $607,695 | |
| 7 | SMTC |
Semtech Corp
|
3,058 | $494,937 | |
| 8 | AVGO |
Broadcom Inc.
|
1,310 | $494,852 |
All Filings in NVDA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,706,316 | 23,521 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,146,360 | 23,775 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,434,597 | 23,778 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $4,390,787 | 23,533 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,692,542 | 23,372 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,544,437 | 23,477 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,330,257 | 24,799 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,804,962 | 14,863 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,798,001 | 14,554 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,217,095 | 1,347 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $526,914 | 1,064 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $426,290 | 980 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $425,135 | 1,005 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $305,547 | 1,100 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $217,017 | 1,485 | Shares | Sole | 2023-01-19 | |
| 2022-03-31 | $301,237 | 1,104 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $264,993 | 901 | Shares | Sole | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||