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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
NWPX icon
51
NWPX Infrastructure Inc
NWPX
$1.04B
$2.19M 0.28%
14,625
-1,841
-11% -$202K
NEOG icon
52
Neogen
NEOG
$2.58B
$2.18M 0.28%
242,211
+83
+0% +$762
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.15M 0.28%
9,107
-56
-0.6% -$12.9K
TDAY
54
USA Today Co
TDAY
$929M
$2.13M 0.27%
+249,273
New +$1.88M
CDNL
55
Cardinal Infrastructure Group
CDNL
$744M
$2.11M 0.27%
22,438
+3,541
+19% +$204K
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.08M 0.27%
85,857
-940
-1% -$22.7K
ELV icon
57
Elevance Health
ELV
$88.4B
$2.05M 0.26%
5,303
-544
-9% -$202K
SSYS icon
58
Stratasys
SSYS
$701M
$1.92M 0.25%
223,922
– –
FTK icon
59
Flotek Industries
FTK
$853M
$1.92M 0.25%
81,471
+54,620
+203% +$1.06M
PSC icon
60
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.64B
$1.89M 0.24%
26,946
+5,454
+25% +$350K
PLPC icon
61
Preformed Line Products
PLPC
$1.95B
$1.88M 0.24%
4,576
– –
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.86M 0.24%
33,020
-875
-3% -$49.4K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 0.24%
2,698
+259
+11% +$173K
SHLS icon
64
Shoals Technologies Group
SHLS
$1.2B
$1.84M 0.24%
185,927
+22,971
+14% +$209K
ANET icon
65
Arista Networks
ANET
$244B
$1.77M 0.23%
10,421
+1
+0% +$157
TRNS icon
66
Transcat
TRNS
$800M
$1.76M 0.23%
19,024
– –
WYFI
67
WhiteFiber Inc
WYFI
$759M
$1.76M 0.23%
45,386
+26,981
+147% +$653K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.73M 0.22%
5,039
– –
JPM icon
69
JPMorgan Chase
JPM
$953B
$1.73M 0.22%
5,271
+21
+0.4% +$6.52K
PLUS icon
70
ePlus
PLUS
$2.4B
$1.68M 0.22%
20,197
– –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.67M 0.22%
3,199
+11
+0.3% +$5.49K
VTOL icon
72
Bristow Group
VTOL
$1.28B
$1.65M 0.21%
39,996
+12
+0% +$537
NXPI icon
73
NXP Semiconductors
NXPI
$57.5B
$1.58M 0.2%
5,609
-51
-0.9% -$14.1K
CPSH icon
74
CPS Technologies
CPSH
$74.3M
$1.57M 0.2%
283,951
-151,571
-35% -$890K
OPY icon
75
Oppenheimer Holdings
OPY
$1.32B
$1.54M 0.2%
14,605
– –
1 2
3
4 5

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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.