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Round Rock Advisors’s Comstock Holding Companies CHCI Stock Holding History

Round Rock Advisors’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$405K Hold
25,312
– – 0.05% 239
2026
Q1 		$479K Buy
+25,312
New +$314K 0.07% 197

Other funds holding CHCI

THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

Round Rock Advisors held its Comstock Holding Companies (CHCI) position steady in Q2 2026 at 25,312 shares worth $405K. The position accounts for 0.05% of the portfolio, ranked #239.

Round Rock Advisors first reported a position in CHCI in Q1 2026 and has held it in 2 quarters since. The position peaked at $479K in Q1 2026. 47 funds tracked by Wall St. Rank hold CHCI as of Q2 2026.

  • Round Rock Advisors held 25,312 shares of Comstock Holding Companies worth $405K as of Q2 2026.
  • Round Rock Advisors left its Comstock Holding Companies share count unchanged in Q2 2026.
  • Comstock Holding Companies made up 0.05% of Round Rock Advisors's portfolio in Q2 2026, its #239 holding.
  • Round Rock Advisors first reported a position in Comstock Holding Companies in Q1 2026 and has held it in 2 quarters since.
  • Round Rock Advisors's Comstock Holding Companies position peaked at $479K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q2 2026.

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