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Round Rock Advisors’s ePlus PLUS Stock Holding History

Round Rock Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.52M Buy
20,197
+98
+0.5% +$8.04K 0.23% 60
2025
Q4 		$1.76M Buy
20,099
+4,797
+31% +$396K 0.27% 53
2025
Q3 		$1.11M Buy
+15,302
New +$1.08M 0.18% 73

Other funds holding PLUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Round Rock Advisors increased its ePlus (PLUS) stake by 0.49% in Q1 2026, buying an estimated $8.04K and bringing the position to 20,197 shares worth $1.52M. The position accounts for 0.23% of the portfolio, ranked #60.

Round Rock Advisors first reported a position in PLUS in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.76M in Q4 2025. 281 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.

  • Round Rock Advisors held 20,197 shares of ePlus worth $1.52M as of Q1 2026.
  • Round Rock Advisors bought 98 ePlus shares in Q1 2026, an estimated $8.04K.
  • ePlus made up 0.23% of Round Rock Advisors's portfolio in Q1 2026, its #60 holding.
  • Round Rock Advisors first reported a position in ePlus in Q3 2025 and has held it in 3 quarters since.
  • Round Rock Advisors's ePlus position peaked at $1.76M in Q4 2025.
  • 281 funds tracked by Wall St. Rank held ePlus as of Q1 2026.

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