RRA
GRDN

Round Rock Advisors’s Guardian Pharmacy Services GRDN Stock Holding History

Round Rock Advisors’s Portfolio GRDN Stock Details GRDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$444K Hold
11,795
– – 0.07% 208
2025
Q4 		$355K Buy
+11,795
New +$334K 0.05% 249

Other funds holding GRDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Round Rock Advisors's GRDN Position: Q1 2026 in Review

Round Rock Advisors held its Guardian Pharmacy Services (GRDN) position steady in Q1 2026 at 11,795 shares worth $444K. The position accounts for 0.07% of the portfolio, ranked #208.

Round Rock Advisors first reported a position in GRDN in Q4 2025 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold GRDN as of Q1 2026.

  • Round Rock Advisors held 11,795 shares of Guardian Pharmacy Services worth $444K as of Q1 2026.
  • Round Rock Advisors left its Guardian Pharmacy Services share count unchanged in Q1 2026.
  • Guardian Pharmacy Services made up 0.07% of Round Rock Advisors's portfolio in Q1 2026, its #208 holding.
  • Round Rock Advisors first reported a position in Guardian Pharmacy Services in Q4 2025 and has held it in 2 quarters since.
  • 171 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.