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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
+1.09%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPOT icon
76
Spotify
SPOT
$102B
$1.29M 0.2%
2,663
-1
-0% -$502
NWPX icon
77
NWPX Infrastructure Inc
NWPX
$1.11B
$1.28M 0.2%
16,466
+80
+0.5% +$5.77K
ANET icon
78
Arista Networks
ANET
$257B
$1.28M 0.2%
10,420
-92
-0.9% -$12.3K
TDOC icon
79
Teladoc Health
TDOC
$1.26B
$1.27M 0.2%
233,868
+1,503
+0.6% +$8.43K
BN icon
80
Brookfield
BN
$111B
$1.24M 0.19%
30,712
– –
RTX icon
81
RTX Corp
RTX
$297B
$1.24M 0.19%
6,435
-10
-0.2% -$1.99K
PLPC icon
82
Preformed Line Products
PLPC
$2.19B
$1.24M 0.19%
4,576
-3,229
-41% -$825K
PSC icon
83
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$1.23M 0.19%
21,492
+16,753
+354% +$997K
MRK icon
84
Merck
MRK
$334B
$1.18M 0.18%
9,835
+256
+3% +$29.6K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.18M 0.18%
12,927
-19
-0.1% -$1.72K
MU icon
86
Micron Technology
MU
$1.07T
$1.17M 0.18%
3,457
-876
-20% -$343K
MYFW icon
87
First Western Financial
MYFW
$309M
$1.17M 0.18%
47,431
+6,350
+15% +$161K
LMAT icon
88
LeMaitre Vascular
LMAT
$1.87B
$1.16M 0.18%
10,646
+54
+0.5% +$5.15K
DELL icon
89
Dell
DELL
$320B
$1.16M 0.18%
7,056
– –
GS icon
90
Goldman Sachs
GS
$304B
$1.14M 0.18%
1,353
-51
-4% -$45.5K
KO icon
91
Coca-Cola
KO
$376B
$1.14M 0.17%
15,022
+3,799
+34% +$287K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.13M 0.17%
16,682
-149
-0.9% -$10.3K
AEE icon
93
Ameren
AEE
$30.2B
$1.12M 0.17%
10,166
– –
NXPI icon
94
NXP Semiconductors
NXPI
$58.5B
$1.11M 0.17%
5,660
-1,148
-17% -$254K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.1M 0.17%
8,314
-213
-2% -$29.5K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.09M 0.17%
3,621
– –
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$194B
$1.07M 0.16%
5,470
-155
-3% -$31K
SHLS icon
98
Shoals Technologies Group
SHLS
$1.37B
$1.07M 0.16%
162,956
+759
+0.5% +$6.23K
BLBD icon
99
Blue Bird Corp
BLBD
$2.05B
$1.06M 0.16%
18,606
+136
+0.7% +$7.34K
PSMT icon
100
Pricesmart
PSMT
$5.55B
$1.04M 0.16%
6,886
+38
+0.6% +$5.55K
2 3
4
5 6

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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.