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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
+1.09%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$654M
AUM Growth
-$11.3M
(-1.7%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
363
New
37
Increased
114
Reduced
109
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Short Duration Strategic Income ETF
SDSI
|
+$2.56M |
| 2 |
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 |
CPS Technologies
CPSH
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.71M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 3 |
LegalZoom.com
LZ
|
+$1.58M |
| 4 |
TE
T1 Energy
TE
|
+$1.2M |
| 5 |
Oil-Dri
ODC
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
351
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| – | – |
-8,865
| Closed | -$245K |
|
|
SNBR
352
DELISTED
Sleep Number
SNBR
| – | – |
-64,187
| Closed | -$543K |
|
353
Sphere Entertainment
SPHR
$6.33B
| – | – |
-2,455
| Closed | -$233K |
|
|
TEI
354
Templeton Emerging Markets Income Fund
TEI
$321M
| – | – |
-15,678
| Closed | -$101K |
|
355
Gentherm
THRM
$1.32B
| – | – |
-15,814
| Closed | -$575K |
|
356
Upland Software
UPLD
$17.9M
| – | – |
-9,033
| Closed | -$129K |
|
357
US Physical Therapy
USPH
$1.24B
| – | – |
-3,987
| Closed | -$311K |
|
358
Vishay Precision Group
VPG
$908M
| – | – |
-17,131
| Closed | -$660K |
|
359
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| – | – |
-607
| Closed | -$204K |
|
360
GeneDx Holdings
WGS
$2.36B
| – | – |
-2,343
| Closed | -$305K |
|
361
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| – | – |
-4,606
| Closed | -$252K |
|
|
TE
362
T1 Energy
TE
$1.41B
| – | – |
-179,481
| Closed | -$1.2M |
|
|
AIOT
363
PowerFleet Inc
AIOT
$421M
| – | – |
-72,518
| Closed | -$386K |
|
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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.