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Round Rock Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Round Rock Advisors’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.2M Sell
84,209
-2,583
-3% -$1.41M 7.11% 2
2026
Q1 		$33.3M Sell
86,792
-1,473
-2% -$585K 5.09% 4
2025
Q4 		$31.8M Sell
88,265
-1,681
-2% -$590K 4.78% 4
2025
Q3 		$29.4M Buy
89,946
+90
+0.1% +$26.6K 4.65% 4
2025
Q2 		$25.1M Buy
89,856
+620
+0.7% +$144K 4.32% 4
2025
Q1 		$18.9M Buy
89,236
+10,953
+14% +$2.63M 3.5% 7
2024
Q4 		$19M Sell
78,283
-1,164
-1% -$289K 3.89% 7
2024
Q3 		$19.5M Buy
79,447
+719
+0.9% +$175K 4.56% 6
2024
Q2 		$20.5M Sell
78,728
-2,757
-3% -$647K 5% 4
2024
Q1 		$18.3M Sell
81,485
-3,532
-4% -$710K 4.39% 5
2023
Q4 		$14.9M Sell
85,017
-3,291
-4% -$515K 3.74% 7
2023
Q3 		$12.8M Sell
88,308
-321
-0.4% -$48.6K 4.86% 5
2023
Q2 		$13.5M Buy
88,629
+755
+0.9% +$102K 4.88% 5
2023
Q1 		$11.6M Buy
87,874
+3,034
+4% +$364K 4.43% 5
2022
Q4 		$8.61M Sell
84,840
-7,834
-8% -$796K 3.52% 7
2022
Q3 		$8.58M Buy
92,674
+6,740
+8% +$735K 3.89% 5
2022
Q2 		$8.75M Buy
85,934
+14,952
+21% +$1.74M 3.94% 6
2022
Q1 		$9.57M Buy
70,982
+10,386
+17% +$1.42M 3.88% 5
2021
Q4 		$9.36M Buy
60,596
+5,258
+10% +$760K 4.15% 5
2021
Q3 		$7.09M Buy
55,338
+13,060
+31% +$1.72M 5.25% 5
2021
Q2 		$5.54M Buy
42,278
+9,942
+31% +$1.23M 4.04% 8
2021
Q1 		$3.94M Buy
+32,336
New +$3.83M 3.13% 10

Other funds holding SMH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Round Rock Advisors reduced its VanEck Semiconductor ETF (SMH) stake by 3% in Q2 2026, selling an estimated $1.41M and leaving 84,209 shares worth $55.2M. The position accounts for 7.11% of the portfolio, ranked #2.

Round Rock Advisors first reported a position in SMH in Q1 2021 and has held it in 22 quarters since. 1,343 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Round Rock Advisors held 84,209 shares of VanEck Semiconductor ETF worth $55.2M as of Q2 2026.
  • Round Rock Advisors sold 2,583 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.41M.
  • VanEck Semiconductor ETF made up 7.11% of Round Rock Advisors's portfolio in Q2 2026, its #2 holding.
  • Round Rock Advisors first reported a position in VanEck Semiconductor ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,343 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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