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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.27M 0.55%
44,307
-1,232
-3% -$117K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.24M 0.55%
30,832
-479
-2% -$63.3K
UNH icon
28
UnitedHealth
UNH
$359B
$3.77M 0.49%
9,062
-295
-3% -$109K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.18T
$3.4M 0.44%
9,510
-48
-0.5% -$17.3K
MU icon
30
Micron Technology
MU
$1.12T
$3.36M 0.43%
2,909
-548
-16% -$411K
IBM icon
31
IBM
IBM
$221B
$3.26M 0.42%
11,577
+370
+3% +$93.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$891B
$3.25M 0.42%
4,343
+171
+4% +$125K
WMB icon
33
Williams Companies
WMB
$90.7B
$3.18M 0.41%
42,776
– –
IBIT icon
34
iShares Bitcoin Trust
IBIT
$61.5B
$3.12M 0.4%
+93,841
New +$3.82M
FEIM icon
35
Frequency Electronics
FEIM
$676M
$3.06M 0.39%
46,092
– –
DELL icon
36
Dell
DELL
$339B
$3.04M 0.39%
7,056
– –
APD icon
37
Air Products & Chemicals
APD
$67.5B
$2.97M 0.38%
10,133
– –
APH icon
38
Amphenol
APH
$205B
$2.96M 0.38%
33,578
– –
ICE icon
39
Intercontinental Exchange
ICE
$90.6B
$2.94M 0.38%
23,854
– –
CB icon
40
Chubb
CB
$134B
$2.7M 0.35%
7,921
– –
JNJ icon
41
Johnson & Johnson
JNJ
$665B
$2.67M 0.34%
10,503
+42
+0.4% +$9.79K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$2.65M 0.34%
109,212
-783
-0.7% -$19K
COF icon
43
Capital One
COF
$134B
$2.63M 0.34%
13,117
+11
+0.1% +$2.1K
PKE icon
44
Park Aerospace
PKE
$674M
$2.59M 0.33%
67,808
– –
C icon
45
Citigroup
C
$228B
$2.52M 0.32%
17,988
– –
ALNT icon
46
Allient
ALNT
$1.61B
$2.48M 0.32%
24,086
+1,822
+8% +$141K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.44M 0.31%
4,871
+930
+24% +$447K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$2.33M 0.3%
19,470
-42
-0.2% -$4.6K
TMS
49
Teamshares Inc
TMS
$457M
$2.28M 0.29%
+277,236
New +$2.8M
CVX icon
50
Chevron
CVX
$408B
$2.21M 0.29%
13,353
– –
1
2
3 4 5

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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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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.