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RRA

Round Rock Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+21.96%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$123M
Cap. Flow
+$15M
Cap. Flow %
1.93%
Top 10 Hldgs %
46.62%
Holding
346
New
28
Increased
88
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.82M
2
TMS
Teamshares Inc
TMS
+$2.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
TDAY
USA Today Co
TDAY
+$1.88M

Top Sells

Rank Stock Value
1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$2.14M
2
LOKV
Live Oak Acquisition Corp V
LOKV
+$1.43M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.41M
4
TDOC icon
Teladoc Health
TDOC
+$1.27M
5
HON icon
Honeywell
HON
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.54%
2 Technology 10.76%
3 Financials 5.94%
4 Industrials 4.89%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$61M 7.86%
82,898
+2,834
+4% +$1.95M
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.7B
$55.2M 7.11%
84,209
-2,583
-3% -$1.41M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$83.1B
$51.3M 6.61%
324,884
+11,988
+4% +$1.87M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41B
$48.2M 6.21%
953,692
+47,631
+5% +$2.41M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.3M 4.68%
244,807
+5,825
+2% +$799K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31.9M 4.11%
396,501
+12,673
+3% +$982K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$21.6M 2.78%
116,373
+3,648
+3% +$634K
AAPL icon
8
Apple
AAPL
$4.79T
$19.2M 2.48%
66,412
-409
-0.6% -$117K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$18.8M 2.42%
120,146
+5,499
+5% +$847K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$18.2M 2.35%
114,998
+7,080
+7% +$1.05M
SDSI icon
11
American Century Short Duration Strategic Income ETF
SDSI
$292M
$16.6M 2.14%
324,038
+36,516
+13% +$1.87M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.5M 1.74%
18
-1
-5% -$721K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$13.1M 1.69%
37,106
-124
-0.3% -$44.3K
NBSD
14
Neuberger Short Duration Income ETF
NBSD
$1.3B
$13M 1.68%
257,509
+9,318
+4% +$473K
MSFT icon
15
Microsoft
MSFT
$3.79T
$11.9M 1.53%
31,894
+55
+0.2% +$22.3K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.3M 1.46%
53,115
+8,089
+18% +$1.66M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.8M 1.39%
56,686
-1,026
-2% -$175K
AMZN icon
18
Amazon
AMZN
$2.79T
$8.09M 1.04%
33,963
-114
-0.3% -$28.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.58M 0.98%
10,145
+1,400
+16% +$1.02M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.98M 0.77%
131,792
+5,469
+4% +$248K
NVDA icon
21
NVIDIA
NVDA
$5.52T
$4.71M 0.61%
23,521
-254
-1% -$52.2K
ABBV icon
22
AbbVie
ABBV
$460B
$4.54M 0.58%
18,032
-48
-0.3% -$10.3K
HZO icon
23
MarineMax
HZO
$1.15B
$4.4M 0.57%
120,030
+57,521
+92% +$1.85M
XOM icon
24
ExxonMobil
XOM
$667B
$4.34M 0.56%
31,771
+111
+0.4% +$16.6K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.31M 0.55%
14,212
+74
+0.5% +$21K
1
2 3 4 5

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SWM
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MAM
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Round Rock Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Round Rock Advisors held 346 positions worth $776M, up 19% from $654M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Round Rock Advisors's Q2 2026 filing shows 28 new, 88 increased, 90 reduced and 28 closed positions. Its largest new stake was iShares Bitcoin Trust: 93,841 shares worth $3.12M. The largest sale was Franklin Bitcoin ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Round Rock Advisors's largest Q2 2026 buy was iShares Bitcoin Trust: 93,841 shares worth $3.12M.
  • Round Rock Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $2.41M increase.
  • Round Rock Advisors's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $1.41M.
  • Round Rock Advisors fully exited Franklin Bitcoin ETF in Q2 2026, selling an estimated $2.14M.
  • Round Rock Advisors's ten largest holdings make up 47% of its $776M portfolio in Q2 2026.
  • Round Rock Advisors opened 28 new positions and closed 28 in Q2 2026.
  • Round Rock Advisors's portfolio value rose 19% quarter-over-quarter to $776M.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.