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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
MYFW icon
76
First Western Financial
MYFW
$306M
$1.52M 0.2%
47,431
– –
NPKI
77
NPK International
NPKI
$1.12B
$1.47M 0.19%
92,505
– –
BLBD icon
78
Blue Bird Corp
BLBD
$2.02B
$1.47M 0.19%
18,606
– –
MYRG icon
79
MYR Group
MYRG
$4.46B
$1.46M 0.19%
2,926
-557
-16% -$229K
SXI icon
80
Standex International
SXI
$3.39B
$1.44M 0.19%
4,031
– –
IDR icon
81
Idaho Strategic Resources
IDR
$498M
$1.44M 0.19%
43,988
– –
KEEL
82
Keel Infrastructure Corp
KEEL
$2.14B
$1.42M 0.18%
248,247
-246
-0.1% -$1.06K
NBBK icon
83
NB Bancorp
NBBK
$1.01B
$1.41M 0.18%
66,530
+63
+0.1% +$1.3K
LRCX icon
84
Lam Research
LRCX
$385B
$1.39M 0.18%
3,213
+71
+2% +$21.6K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.38M 0.18%
17,437
-178
-1% -$14.1K
GS icon
86
Goldman Sachs
GS
$302B
$1.36M 0.18%
1,349
-4
-0.3% -$3.9K
HAPN
87
Happen Inc
HAPN
$2.05B
$1.36M 0.18%
65,554
– –
PEP icon
88
PepsiCo
PEP
$188B
$1.36M 0.18%
10,036
-57
-0.6% -$8.52K
PSMT icon
89
Pricesmart
PSMT
$5.37B
$1.35M 0.17%
6,886
– –
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.32M 0.17%
3,621
– –
BN icon
91
Brookfield
BN
$90B
$1.31M 0.17%
30,712
– –
CVS icon
92
CVS Health
CVS
$124B
$1.3M 0.17%
12,599
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.29M 0.17%
16,676
-6
-0% -$440
MRK icon
94
Merck
MRK
$371B
$1.27M 0.16%
9,901
+66
+0.7% +$7.72K
EPD icon
95
Enterprise Products Partners
EPD
$84.1B
$1.26M 0.16%
34,255
-4,180
-11% -$158K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$1.26M 0.16%
8,139
-175
-2% -$25.8K
OCC icon
97
Optical Cable Corp
OCC
$122M
$1.24M 0.16%
58,937
+27,665
+88% +$384K
KO icon
98
Coca-Cola
KO
$379B
$1.23M 0.16%
15,190
+168
+1% +$13.3K
BNY
99
Bank of New York Mellon
BNY
$112B
$1.22M 0.16%
8,442
+29
+0.3% +$3.96K
RTX icon
100
RTX Corp
RTX
$271B
$1.21M 0.16%
6,395
-40
-0.6% -$7.34K
2 3
4
5 6

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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.