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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
Q2 		$1.68M Hold
20,197
– – 0.22% 70
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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Round Rock Advisors held its ePlus (PLUS) position steady in Q2 2026 at 20,197 shares worth $1.68M. The position accounts for 0.22% of the portfolio, ranked #70.

Round Rock Advisors first reported a position in PLUS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.76M in Q4 2025. 290 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Round Rock Advisors held 20,197 shares of ePlus worth $1.68M as of Q2 2026.
  • Round Rock Advisors left its ePlus share count unchanged in Q2 2026.
  • ePlus made up 0.22% of Round Rock Advisors's portfolio in Q2 2026, its #70 holding.
  • Round Rock Advisors first reported a position in ePlus in Q3 2025 and has held it in 4 quarters since.
  • Round Rock Advisors's ePlus position peaked at $1.76M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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