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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
XERS icon
251
Xeris Biopharma Holdings
XERS
$1.56B
$365K 0.05%
46,102
-50,714
-52% -$324K
AMGN icon
252
Amgen
AMGN
$236B
$363K 0.05%
1,003
+28
+3% +$9.59K
KVHI icon
253
KVH Industries
KVHI
$131M
$360K 0.05%
+36,376
New +$348K
KLXE icon
254
KLX Energy Services
KLXE
$32.7M
$360K 0.05%
139,614
– –
TCBK icon
255
TriCo Bancshares
TCBK
$1.74B
$360K 0.05%
+6,685
New +$339K
PPA icon
256
Invesco Aerospace & Defense ETF
PPA
$7.9B
$360K 0.05%
2,038
– –
CECO icon
257
Ceco Environmental
CECO
$4.34B
$356K 0.05%
3,921
– –
PIPR icon
258
Piper Sandler
PIPR
$5.44B
$354K 0.05%
4,894
– –
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$351K 0.05%
2,219
– –
REAL icon
260
The RealReal
REAL
$1.2B
$349K 0.05%
29,616
– –
CMCSA icon
261
Comcast
CMCSA
$94B
$347K 0.04%
14,120
-5,349
-27% -$138K
ATMU icon
262
Atmus Filtration Technologies
ATMU
$3.94B
$346K 0.04%
6,789
-5,689
-46% -$309K
HWKN icon
263
Hawkins
HWKN
$2.7B
$336K 0.04%
+2,366
New +$374K
MIAX
264
Miami International Holdings
MIAX
$4.21B
$334K 0.04%
8,983
– –
PLTR icon
265
Palantir
PLTR
$419B
$331K 0.04%
2,839
+8
+0.3% +$1.09K
PNR icon
266
Pentair
PNR
$9.61B
$330K 0.04%
4,300
– –
SMDV icon
267
ProShares Russell 2000 Dividend Growers ETF
SMDV
$725M
$324K 0.04%
4,207
– –
THO icon
268
Thor Industries
THO
$4.01B
$318K 0.04%
4,225
– –
IBP icon
269
Installed Building Products
IBP
$6.34B
$315K 0.04%
1,371
– –
OPLN
270
Openlane
OPLN
$4.33B
$315K 0.04%
+7,640
New +$267K
INDV icon
271
Indivior Pharmaceuticals
INDV
$4.12B
$313K 0.04%
7,637
+3
+0% +$109
ESGV icon
272
Vanguard ESG US Stock ETF
ESGV
$13.6B
$310K 0.04%
2,345
-100
-4% -$12.8K
ATRO icon
273
Astronics
ATRO
$3.28B
$309K 0.04%
3,805
-761
-17% -$51.9K
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$228B
$309K 0.04%
3,582
+156
+5% +$13.1K
CTVA icon
275
Corteva
CTVA
$58.6B
$308K 0.04%
3,633
– –
9 10
11
12 13

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AWM
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SWM
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NG
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AF
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HI
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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.