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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
NATL icon
276
NCR Atleos
NATL
$3.41B
$303K 0.04%
6,979
– –
GLD icon
277
SPDR Gold Trust
GLD
$149B
$302K 0.04%
821
– –
ESGD icon
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$298K 0.04%
2,895
– –
GEV icon
279
GE Vernova
GEV
$251B
$297K 0.04%
253
+2
+0.8% +$2.04K
CARR icon
280
Carrier Global
CARR
$49.2B
$296K 0.04%
4,033
+10
+0.2% +$654
BAC icon
281
Bank of America
BAC
$438B
$293K 0.04%
5,149
-110
-2% -$5.85K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45B
$287K 0.04%
2,665
– –
ESE icon
283
ESCO Technologies
ESE
$7.1B
$281K 0.04%
804
– –
DIS icon
284
Walt Disney
DIS
$182B
$281K 0.04%
2,923
-60
-2% -$6.12K
COST icon
285
Costco
COST
$406B
$278K 0.04%
297
– –
TGTX icon
286
TG Therapeutics
TGTX
$8.57B
$273K 0.04%
+4,964
New +$203K
SPMD icon
287
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$272K 0.04%
4,025
– –
RUSHA icon
288
Rush Enterprises Class A
RUSHA
$5.95B
$272K 0.04%
5,586
– –
SGU icon
289
Star Group
SGU
$418M
$269K 0.03%
20,961
– –
VOE icon
290
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$269K 0.03%
1,359
-94
-6% -$18.2K
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$266K 0.03%
670
– –
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$44.8B
$265K 0.03%
9,158
+11
+0.1% +$308
WT icon
293
WisdomTree
WT
$3.77B
$255K 0.03%
15,062
+4,984
+49% +$88.2K
MHO icon
294
M/I Homes
MHO
$3.75B
$254K 0.03%
1,578
-796
-34% -$107K
BA icon
295
Boeing
BA
$168B
$253K 0.03%
1,170
-57
-5% -$12.7K
NXH
296
Neighborhood Intelligence Inc
NXH
$377M
$249K 0.03%
43,053
– –
IYH icon
297
iShares US Healthcare ETF
IYH
$3.83B
$244K 0.03%
3,641
– –
UEC icon
298
Uranium Energy
UEC
$5.71B
$238K 0.03%
22,355
-380
-2% -$5.1K
AIS
299
VistaShares Artificial Intelligence Supercycle ETF
AIS
$981M
$237K 0.03%
+2,773
New +$185K
SAIA icon
300
Saia
SAIA
$9.52B
$236K 0.03%
+561
New +$247K
10 11
12
13 14

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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.