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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
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$236K 0.03%
+4,085
New +$218K
SNDR icon
302
Schneider National
SNDR
$6.14B
$234K 0.03%
+6,401
New +$209K
BAM icon
303
Brookfield Asset Management
BAM
$80.8B
$231K 0.03%
5,153
– –
VTI icon
304
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$226K 0.03%
+610
New +$218K
CEG icon
305
Constellation Energy
CEG
$106B
$225K 0.03%
906
– –
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$15B
$224K 0.03%
+6,062
New +$209K
VTEB icon
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$223K 0.03%
4,416
-2,016
-31% -$101K
IYW icon
308
iShares US Technology ETF
IYW
$25.5B
$223K 0.03%
+883
New +$203K
IGD
309
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$223K 0.03%
36,252
– –
CSCO icon
310
Cisco
CSCO
$431B
$215K 0.03%
+1,827
New +$191K
LLY icon
311
Eli Lilly
LLY
$1.02T
$212K 0.03%
+177
New +$181K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$211K 0.03%
3,980
-219
-5% -$12.5K
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$209K 0.03%
+2,525
New +$201K
VXF icon
314
Vanguard Extended Market ETF
VXF
$31.3B
$206K 0.03%
+835
New +$191K
BOND icon
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$205K 0.03%
2,223
– –
BMY icon
316
Bristol-Myers Squibb
BMY
$136B
$204K 0.03%
3,538
– –
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$203K 0.03%
+3,782
New +$197K
PCT icon
318
PureCycle Technologies
PCT
$1.28B
$162K 0.02%
20,000
+10,000
+100% +$89.7K
ACA icon
319
Arcosa
ACA
$7.14B
– –
-4,374
Closed -$464K
AKBA icon
320
Akebia Therapeutics
AKBA
$270M
– –
-166,089
Closed -$231K
AMPH icon
321
Amphastar Pharmaceuticals
AMPH
$986M
– –
-20,495
Closed -$401K
AORT icon
322
Artivion
AORT
$1.25B
– –
-13,223
Closed -$484K
ARLO icon
323
Arlo Technologies
ARLO
$1.5B
– –
-38,355
Closed -$546K
ATEC icon
324
Alphatec Holdings
ATEC
$1.46B
– –
-29,920
Closed -$326K
BDTX icon
325
Black Diamond Therapeutics
BDTX
$122M
– –
-274,367
Closed -$584K
10 11 12
13
14

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SWM
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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.