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Round Rock Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Round Rock Advisors’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Buy
53,115
+8,089
+18% +$1.66M 1.46% 16
2026
Q1 		$8.64M Buy
45,026
+117
+0.3% +$23.2K 1.32% 16
2025
Q4 		$8.6M Sell
44,909
-27,052
-38% -$5.14M 1.29% 17
2025
Q3 		$13.7M Sell
71,961
-2,922
-4% -$544K 2.16% 13
2025
Q2 		$13.6M Buy
74,883
+2,432
+3% +$420K 2.35% 12
2025
Q1 		$12.6M Buy
72,451
+8,483
+13% +$1.51M 2.33% 13
2024
Q4 		$11.2M Buy
63,968
+1,608
+3% +$291K 2.3% 12
2024
Q3 		$11.2M Buy
62,360
+700
+1% +$120K 2.61% 12
2024
Q2 		$10.1M Buy
61,660
+1,724
+3% +$284K 2.47% 12
2024
Q1 		$10.2M Buy
59,936
+1,279
+2% +$205K 2.43% 12
2023
Q4 		$9.26M Sell
58,657
-704
-1% -$102K 2.33% 11
2023
Q3 		$8.41M Buy
59,361
+37
+0.1% +$5.53K 3.19% 9
2023
Q2 		$8.88M Buy
59,324
+81
+0.1% +$11.7K 3.21% 10
2023
Q1 		$8.57M Buy
59,243
+2,653
+5% +$388K 3.29% 9
2022
Q4 		$7.99M Buy
56,590
+1,693
+3% +$237K 3.27% 9
2022
Q3 		$6.99M Buy
54,897
+2,709
+5% +$382K 3.16% 9
2022
Q2 		$7M Buy
52,188
+6,660
+15% +$974K 3.16% 9
2022
Q1 		$7.18M Buy
45,528
+6,054
+15% +$944K 2.91% 9
2021
Q4 		$6.42M Buy
39,474
+3,590
+10% +$567K 2.85% 9
2021
Q3 		$5.38M Buy
35,884
+32,445
+943% +$4.97M 3.98% 8
2021
Q2 		$518K Sell
3,439
-105
-3% -$15.6K 0.38% 35
2021
Q1 		$502K Buy
3,544
+536
+18% +$72.3K 0.4% 35
2020
Q4 		$383K Buy
+3,008
New +$358K 0.35% 34

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Round Rock Advisors increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 18% in Q2 2026, buying an estimated $1.66M and bringing the position to 53,115 shares worth $11.3M. The position accounts for 1.46% of the portfolio, ranked #16.

Round Rock Advisors first reported a position in RSP in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.7M in Q3 2025. 2,016 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Round Rock Advisors held 53,115 shares of Invesco S&P 500 Equal Weight ETF worth $11.3M as of Q2 2026.
  • Round Rock Advisors bought 8,089 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.66M.
  • Invesco S&P 500 Equal Weight ETF made up 1.46% of Round Rock Advisors's portfolio in Q2 2026, its #16 holding.
  • Round Rock Advisors first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 23 quarters since.
  • Round Rock Advisors's Invesco S&P 500 Equal Weight ETF position peaked at $13.7M in Q3 2025.
  • 2,016 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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