We are live on ! Find out more
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
PKE icon
51
Park Aerospace
PKE
$675M
$1.86M 0.28%
67,808
+228
+0.3% +$5.84K
SSYS icon
52
Stratasys
SSYS
$711M
$1.75M 0.27%
+223,922
New +$2.19M
ELV icon
53
Elevance Health
ELV
$80.9B
$1.71M 0.26%
5,847
-584
-9% -$192K
VGT icon
54
Vanguard Information Technology ETF
VGT
$140B
$1.7M 0.26%
19,512
-1,872
-9% -$172K
HZO icon
55
MarineMax
HZO
$777M
$1.69M 0.26%
62,509
+10,513
+20% +$292K
CPSH icon
56
CPS Technologies
CPSH
$88.4M
$1.63M 0.25%
435,522
+244,197
+128% +$1.08M
PEP icon
57
PepsiCo
PEP
$190B
$1.57M 0.24%
10,093
+60
+0.6% +$9.35K
JPM icon
58
JPMorgan Chase
JPM
$912B
$1.54M 0.24%
5,250
+149
+3% +$45.2K
REX icon
59
REX American Resources
REX
$1.52B
$1.52M 0.23%
33,424
+161
+0.5% +$5.83K
PLUS icon
60
ePlus
PLUS
$2.3B
$1.52M 0.23%
20,197
+98
+0.5% +$8.04K
VV icon
61
Vanguard Large-Cap ETF
VV
$52.7B
$1.51M 0.23%
5,039
-10
-0.2% -$3.13K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.48M 0.23%
3,188
-77
-2% -$37.3K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$984B
$1.46M 0.22%
2,439
-79
-3% -$49.4K
EPD icon
64
Enterprise Products Partners
EPD
$82.2B
$1.45M 0.22%
38,435
– –
LOKV
65
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.43M 0.22%
+136,705
New +$1.41M
IDR icon
66
Idaho Strategic Resources
IDR
$455M
$1.41M 0.22%
43,988
+160
+0.4% +$6.21K
NBBK icon
67
NB Bancorp
NBBK
$949M
$1.4M 0.21%
66,467
+14,561
+28% +$306K
TRNS icon
68
Transcat
TRNS
$839M
$1.4M 0.21%
19,024
+3,509
+23% +$247K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.4M 0.21%
17,615
-498
-3% -$39.7K
BKSY icon
70
BlackSky Technology
BKSY
$796M
$1.37M 0.21%
54,451
+18,137
+50% +$433K
AEM icon
71
Agnico Eagle Mines
AEM
$68.6B
$1.35M 0.21%
6,659
-2,141
-24% -$446K
NPKI
72
NPK International
NPKI
$1.21B
$1.34M 0.21%
92,505
+391
+0.4% +$5.42K
CODA icon
73
Coda Octopus Group
CODA
$113M
$1.33M 0.2%
117,366
+67,329
+135% +$824K
ALNT icon
74
Allient
ALNT
$1.48B
$1.32M 0.2%
22,264
+75
+0.3% +$4.72K
OPY icon
75
Oppenheimer Holdings
OPY
$1.2B
$1.3M 0.2%
14,605
+66
+0.5% +$5.53K
1 2
3
4 5

Similar funds

NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return

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.