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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
CDRE icon
326
Cadre Holdings
CDRE
$1.29B
– –
-9,369
Closed -$383K
CLMB icon
327
Climb Global Solutions
CLMB
$476M
– –
-27,012
Closed -$694K
CRAI icon
328
CRA International
CRAI
$1.14B
– –
-3,587
Closed -$720K
CRM icon
329
Salesforce
CRM
$141B
– –
-1,517
Closed -$402K
CWAN
330
DELISTED
Clearwater Analytics
CWAN
– –
-20,262
Closed -$489K
DAKT icon
331
Daktronics
DAKT
$938M
– –
-15,380
Closed -$304K
DGII icon
332
Digi International
DGII
$2.41B
– –
-14,117
Closed -$611K
DVAX
333
DELISTED
Dynavax Technologies
DVAX
– –
-29,408
Closed -$452K
EXTR icon
334
Extreme Networks
EXTR
$3.89B
– –
-40,803
Closed -$679K
FLYW icon
335
Flywire
FLYW
$2.31B
– –
-28,003
Closed -$397K
GENI icon
336
Genius Sports
GENI
$1.68B
– –
-92,917
Closed -$1.02M
GPOR icon
337
Gulfport Energy Corp
GPOR
$2.76B
– –
-1,656
Closed -$344K
HCI icon
338
HCI Group
HCI
$2.28B
– –
-4,849
Closed -$930K
HL icon
339
Hecla Mining
HL
$9.74B
– –
-15,715
Closed -$302K
HLI icon
340
Houlihan Lokey
HLI
$9.9B
– –
-2,073
Closed -$361K
ISRG icon
341
Intuitive Surgical
ISRG
$142B
– –
-499
Closed -$283K
LZ icon
342
LegalZoom.com
LZ
$1.35B
– –
-159,579
Closed -$1.58M
MYE icon
343
Myers Industries
MYE
$1.18B
– –
-40,917
Closed -$766K
NEWT icon
344
NewtekOne
NEWT
$450M
– –
-13,000
Closed -$148K
NVS icon
345
Novartis
NVS
$291B
– –
-1,750
Closed -$241K
ODC icon
346
Oil-Dri
ODC
$1.48B
– –
-21,404
Closed -$1.05M
PRCH icon
347
Porch Group
PRCH
$1.51B
– –
-60,603
Closed -$553K
PRVA icon
348
Privia Health
PRVA
$3.43B
– –
-16,747
Closed -$397K
QCOM icon
349
Qualcomm
QCOM
$180B
– –
-1,347
Closed -$230K
SHOO icon
350
Steven Madden
SHOO
$3.19B
– –
-5,892
Closed -$245K
11 12 13
14
15

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FMN
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GPSPJS
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W
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WIM
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AG
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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.