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RRA

Round Rock Advisors Portfolio holdings

AUM $654M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+22.95%
3 Year Est. Return
+62.63%
5 Year Est. Return
+67.85%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$11.3M
Cap. Flow
-$6.48M
Cap. Flow %
-0.99%
Top 10 Hldgs %
45.5%
Holding
363
New
37
Increased
114
Reduced
109
Closed
45

Top Buys

1
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$2.56M
2
SSYS icon
Stratasys
SSYS
+$2.19M
3
LOKV
Live Oak Acquisition Corp V
LOKV
+$1.41M
4
NBSD
Neuberger Short Duration Income ETF
NBSD
+$1.09M
5
CPSH icon
CPS Technologies
CPSH
+$1.08M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
3
LZ icon
LegalZoom.com
LZ
+$1.58M
4
TE
T1 Energy
TE
+$1.2M
5
ODC icon
Oil-Dri
ODC
+$1.05M

Sector Composition

1 Technology 9.72%
2 Financials 6.44%
3 Healthcare 5.12%
4 Industrials 4.91%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
226
Graham Corp
GHM
$1.25B
$377K 0.06%
+4,774
New +$374K
PIPR icon
227
Piper Sandler
PIPR
$5.2B
$375K 0.06%
4,894
+2,050
+72% +$168K
PNR icon
228
Pentair
PNR
$10.4B
$375K 0.06%
4,300
– –
EMNT icon
229
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$372K 0.06%
3,763
-40
-1% -$3.95K
UAL icon
230
United Airlines
UAL
$37.6B
$369K 0.06%
4,007
-1
-0% -$105
BELFB
231
Bel Fuse Inc Class B
BELFB
$3.83B
$367K 0.06%
1,855
+36
+2% +$7.52K
TSLA icon
232
Tesla
TSLA
$1.43T
$364K 0.06%
980
-655
-40% -$270K
IBP icon
233
Installed Building Products
IBP
$6.31B
$364K 0.06%
1,371
+25
+2% +$7.49K
KLXE icon
234
KLX Energy Services
KLXE
$42.5M
$363K 0.06%
+139,614
New +$352K
ASML icon
235
ASML
ASML
$671B
$362K 0.06%
+274
New +$375K
CAT icon
236
Caterpillar
CAT
$405B
$354K 0.05%
+500
New +$346K
COLL icon
237
Collegium Pharmaceutical
COLL
$1.17B
$354K 0.05%
10,690
– –
GLD icon
238
SPDR Gold Trust
GLD
$130B
$353K 0.05%
821
-76
-8% -$34K
FPS
239
Forgent Power Solutions
FPS
$10.1B
$353K 0.05%
+12,059
New +$401K
PANW icon
240
Palo Alto Networks
PANW
$296B
$350K 0.05%
2,181
-922
-30% -$155K
MIAX
241
Miami International Holdings
MIAX
$4.06B
$350K 0.05%
8,983
+1,995
+29% +$82.2K
ENPH icon
242
Enphase Energy
ENPH
$5.38B
$350K 0.05%
9,245
-5,083
-35% -$211K
KNSA icon
243
Kiniksa Pharmaceuticals
KNSA
$4.87B
$348K 0.05%
7,226
+171
+2% +$7.58K
NEU icon
244
NewMarket
NEU
$7.14B
$347K 0.05%
542
+90
+20% +$58.4K
HALO icon
245
Halozyme
HALO
$9.24B
$347K 0.05%
5,362
+103
+2% +$7.26K
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$344K 0.05%
11,821
-60
-0.5% -$1.8K
AMGN icon
247
Amgen
AMGN
$201B
$343K 0.05%
+975
New +$348K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$123B
$340K 0.05%
3,192
-136
-4% -$15.4K
PPA icon
249
Invesco Aerospace & Defense ETF
PPA
$8.03B
$338K 0.05%
2,038
+246
+14% +$43K
THO icon
250
Thor Industries
THO
$4.01B
$338K 0.05%
4,225
+68
+2% +$6.93K
8 9
10
11 12

Similar funds

NGM
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PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

Round Rock Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Round Rock Advisors held 363 positions worth $654M, down 1.7% from $665M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Round Rock Advisors's Q1 2026 filing shows 37 new, 114 increased, 109 reduced and 45 closed positions. Its largest new stake was Stratasys: 223,922 shares worth $1.75M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Round Rock Advisors's largest Q1 2026 buy was Stratasys: 223,922 shares worth $1.75M.
  • Round Rock Advisors added most to American Century Short Duration Strategic Income ETF in Q1 2026, an estimated $2.56M increase.
  • Round Rock Advisors's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.71M.
  • Round Rock Advisors fully exited LegalZoom.com in Q1 2026, selling an estimated $1.58M.
  • Round Rock Advisors's ten largest holdings make up 45% of its $654M portfolio in Q1 2026.
  • Round Rock Advisors opened 37 new positions and closed 45 in Q1 2026.
  • Round Rock Advisors's portfolio value fell 1.7% quarter-over-quarter to $654M.

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