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RRA

Round Rock Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+21.96%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$123M
Cap. Flow
+$15M
Cap. Flow %
1.93%
Top 10 Hldgs %
46.62%
Holding
346
New
28
Increased
88
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.82M
2
TMS
Teamshares Inc
TMS
+$2.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
TDAY
USA Today Co
TDAY
+$1.88M

Top Sells

Rank Stock Value
1
EZBC icon
Franklin Bitcoin ETF
EZBC
+$2.14M
2
LOKV
Live Oak Acquisition Corp V
LOKV
+$1.43M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.41M
4
TDOC icon
Teladoc Health
TDOC
+$1.27M
5
HON icon
Honeywell
HON
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.54%
2 Technology 10.76%
3 Financials 5.94%
4 Industrials 4.89%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
226
Enphase Energy
ENPH
$4.81B
$455K 0.06%
9,245
– –
YUM icon
227
Yum! Brands
YUM
$41.1B
$454K 0.06%
2,843
– –
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$196B
$451K 0.06%
4,673
– –
SOXX icon
229
iShares Semiconductor ETF
SOXX
$42.8B
$450K 0.06%
703
+22
+3% +$11.2K
PFE icon
230
Pfizer
PFE
$162B
$440K 0.06%
18,270
-11,946
-40% -$312K
UNP icon
231
Union Pacific
UNP
$172B
$439K 0.06%
1,615
-32
-2% -$8.4K
SHOP icon
232
Shopify
SHOP
$187B
$432K 0.06%
3,780
-100
-3% -$11.4K
VHT icon
233
Vanguard Health Care ETF
VHT
$19.3B
$429K 0.06%
1,436
-80
-5% -$22.2K
KGS icon
234
Kodiak Gas Services
KGS
$6.33B
$429K 0.06%
5,711
– –
TSLA icon
235
Tesla
TSLA
$1.4T
$428K 0.06%
1,018
+38
+4% +$15.1K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$428K 0.06%
11,842
+21
+0.2% +$694
TSM icon
237
TSMC
TSM
$2.22T
$424K 0.05%
887
-13
-1% -$5.28K
HALO icon
238
Halozyme
HALO
$12.5B
$420K 0.05%
5,362
– –
CHCI icon
239
Comstock Holding Companies
CHCI
$217M
$405K 0.05%
25,312
– –
LPX icon
240
Louisiana-Pacific
LPX
$4.77B
$403K 0.05%
5,118
+969
+23% +$71.6K
GSIE icon
241
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$402K 0.05%
8,790
-30
-0.3% -$1.36K
BW icon
242
Babcock & Wilcox
BW
$1.06B
$400K 0.05%
28,382
– –
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$397K 0.05%
2,607
-201
-7% -$29.9K
IGA
244
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$388K 0.05%
39,211
-7,957
-17% -$77.1K
COLL icon
245
Collegium Pharmaceutical
COLL
$766M
$387K 0.05%
10,690
– –
TATT icon
246
TAT Technologies
TATT
$520M
$379K 0.05%
7,862
– –
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$378K 0.05%
11,173
+90
+0.8% +$2.98K
STT icon
248
State Street
STT
$53.4B
$376K 0.05%
2,217
– –
EMNT icon
249
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$372K 0.05%
3,763
– –
SPXC icon
250
SPX Corp
SPXC
$9.84B
$370K 0.05%
1,511
– –
8 9
10
11 12

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AWM
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SWM
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NG
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AF
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MAM
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CIA
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Round Rock Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Round Rock Advisors held 346 positions worth $776M, up 19% from $654M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Round Rock Advisors's Q2 2026 filing shows 28 new, 88 increased, 90 reduced and 28 closed positions. Its largest new stake was iShares Bitcoin Trust: 93,841 shares worth $3.12M. The largest sale was Franklin Bitcoin ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Round Rock Advisors's largest Q2 2026 buy was iShares Bitcoin Trust: 93,841 shares worth $3.12M.
  • Round Rock Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $2.41M increase.
  • Round Rock Advisors's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $1.41M.
  • Round Rock Advisors fully exited Franklin Bitcoin ETF in Q2 2026, selling an estimated $2.14M.
  • Round Rock Advisors's ten largest holdings make up 47% of its $776M portfolio in Q2 2026.
  • Round Rock Advisors opened 28 new positions and closed 28 in Q2 2026.
  • Round Rock Advisors's portfolio value rose 19% quarter-over-quarter to $776M.

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