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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.54M 0.54%
31,311
+9
+0% +$1.08K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$3.36M 0.51%
14,138
+246
+2% +$61.5K
WMB icon
28
Williams Companies
WMB
$91.4B
$3.11M 0.48%
42,776
– –
APD icon
29
Air Products & Chemicals
APD
$66.2B
$2.94M 0.45%
10,133
-849
-8% -$234K
CVX icon
30
Chevron
CVX
$366B
$2.76M 0.42%
13,353
-1,042
-7% -$190K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$2.75M 0.42%
9,558
-581
-6% -$183K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$891B
$2.73M 0.42%
4,172
+1,348
+48% +$920K
IBM icon
33
IBM
IBM
$206B
$2.72M 0.42%
11,207
-2,216
-17% -$600K
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.67M 0.41%
109,995
+86
+0.1% +$2.08K
CB icon
35
Chubb
CB
$133B
$2.58M 0.4%
7,921
-820
-9% -$263K
JNJ icon
36
Johnson & Johnson
JNJ
$602B
$2.56M 0.39%
10,461
+832
+9% +$194K
UNH icon
37
UnitedHealth
UNH
$384B
$2.53M 0.39%
9,357
-734
-7% -$219K
COF icon
38
Capital One
COF
$131B
$2.39M 0.37%
13,106
-1,402
-10% -$293K
NEOG icon
39
Neogen
NEOG
$2.25B
$2.25M 0.34%
242,128
+85,161
+54% +$838K
LBRT icon
40
Liberty Energy
LBRT
$3.83B
$2.16M 0.33%
74,844
-29,369
-28% -$749K
EZBC icon
41
Franklin Bitcoin ETF
EZBC
$381M
$2.14M 0.33%
54,727
+13,463
+33% +$595K
APH icon
42
Amphenol
APH
$188B
$2.12M 0.32%
16,789
+102
+0.6% +$14.4K
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.1M 0.32%
86,797
+89
+0.1% +$2.16K
FEIM icon
44
Frequency Electronics
FEIM
$552M
$2.04M 0.31%
46,092
-2,503
-5% -$128K
C icon
45
Citigroup
C
$221B
$2.04M 0.31%
17,988
+878
+5% +$100K
HON icon
46
Honeywell
HON
$70.6B
$2.03M 0.31%
8,972
-910
-9% -$208K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 0.3%
9,163
-168
-2% -$37.5K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.92M 0.29%
33,895
-1,552
-4% -$90.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 0.29%
3,941
-1,003
-20% -$492K
VTOL icon
50
Bristow Group
VTOL
$1.31B
$1.87M 0.29%
39,984
+8,202
+26% +$360K
1
2
3 4 5

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FMN
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GPSPJS
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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.