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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
BUFQ icon
326
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
– –
-11,000
Closed -$389K
BXC icon
327
BlueLinx
BXC
$643M
– –
-10,017
Closed -$543K
CALF icon
328
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
– –
-5,740
Closed -$258K
CCLD icon
329
CareCloud
CCLD
$94.8M
– –
-216,388
Closed -$790K
CRMD icon
330
CorMedix
CRMD
$657M
– –
-92,681
Closed -$629K
ESPR
331
DELISTED
Esperion Therapeutics
ESPR
– –
-101,553
Closed -$278K
EYE icon
332
National Vision
EYE
$1.32B
– –
-18,717
Closed -$485K
EZBC icon
333
Franklin Bitcoin ETF
EZBC
$473M
– –
-54,727
Closed -$2.14M
HDV
334
iShares Core High Dividend ETF
HDV
$15.4B
– –
-8,635
Closed -$234K
ONEQ icon
335
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-2,385
Closed -$203K
OSIS icon
336
OSI Systems
OSIS
$3.25B
– –
-1,243
Closed -$330K
PLX icon
337
Protalix BioTherapeutics
PLX
$215M
– –
-192,080
Closed -$417K
PRIM icon
338
Primoris Services
PRIM
$4.01B
– –
-1,736
Closed -$248K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-265
Closed -$205K
RIGL icon
340
Rigel Pharmaceuticals
RIGL
$909M
– –
-8,754
Closed -$237K
SLV icon
341
iShares Silver Trust
SLV
$32.2B
– –
-3,616
Closed -$246K
SWIM icon
342
Latham Group
SWIM
$835M
– –
-164,558
Closed -$884K
TDOC icon
343
Teladoc Health
TDOC
$1.14B
– –
-233,868
Closed -$1.27M
TDUP icon
344
ThredUp
TDUP
$357M
– –
-59,501
Closed -$195K
TIC
345
TIC Solutions Inc
TIC
$2.04B
– –
-11,083
Closed -$72.9K
LOKV
346
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-136,705
Closed -$1.43M
10 11 12 13
14

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TCA
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AWM
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SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
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.