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Round Rock Advisors’s Brunswick BC Stock Holding History

Round Rock Advisors’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$706K Hold
8,377
– – 0.09% 173
2026
Q1 		$610K Buy
8,377
+123
+1% +$9.92K 0.09% 175
2025
Q4 		$613K Hold
8,254
– – 0.09% 173
2025
Q3 		$522K Buy
+8,254
New +$512K 0.08% 165

Other funds holding BC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Round Rock Advisors's BC Position: Q2 2026 in Review

Round Rock Advisors held its Brunswick (BC) position steady in Q2 2026 at 8,377 shares worth $706K. The position accounts for 0.09% of the portfolio, ranked #173.

Round Rock Advisors first reported a position in BC in Q3 2025 and has held it in 4 quarters since. 467 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Round Rock Advisors held 8,377 shares of Brunswick worth $706K as of Q2 2026.
  • Round Rock Advisors left its Brunswick share count unchanged in Q2 2026.
  • Brunswick made up 0.09% of Round Rock Advisors's portfolio in Q2 2026, its #173 holding.
  • Round Rock Advisors first reported a position in Brunswick in Q3 2025 and has held it in 4 quarters since.
  • 467 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

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