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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
DCO icon
101
Ducommun
DCO
$2.54B
$1.21M 0.16%
6,542
– –
LBRT icon
102
Liberty Energy
LBRT
$3.36B
$1.19M 0.15%
45,279
-29,565
-40% -$884K
AEE icon
103
Ameren
AEE
$29.5B
$1.15M 0.15%
10,166
– –
CODA icon
104
Coda Octopus Group
CODA
$115M
$1.15M 0.15%
117,366
– –
LIND icon
105
Lindblad Expeditions
LIND
$1.7B
$1.12M 0.14%
39,749
+7,682
+24% +$162K
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.11M 0.14%
3,807
+65
+2% +$18.4K
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.1M 0.14%
17,915
-270
-1% -$16K
AMSC icon
108
American Superconductor
AMSC
$1.43B
$1.1M 0.14%
26,431
+6,091
+30% +$275K
GRBK icon
109
Green Brick Partners
GRBK
$3.06B
$1.1M 0.14%
13,692
– –
GE icon
110
GE Aerospace
GE
$350B
$1.08M 0.14%
2,893
+10
+0.3% +$3.13K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$193B
$1.08M 0.14%
4,939
-531
-10% -$111K
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$1.07M 0.14%
21,100
+874
+4% +$44.2K
REX icon
113
REX American Resources
REX
$1.38B
$1.05M 0.13%
23,197
-10,227
-31% -$473K
PBYI icon
114
Puma Biotechnology
PBYI
$493M
$1.05M 0.13%
128,912
– –
CERS icon
115
Cerus
CERS
$522M
$1.04M 0.13%
355,962
+90,996
+34% +$221K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.03M 0.13%
11,729
-1,198
-9% -$109K
AEM icon
117
Agnico Eagle Mines
AEM
$104B
$1.03M 0.13%
6,614
-45
-0.7% -$8.34K
LMAT icon
118
LeMaitre Vascular
LMAT
$1.84B
$1.02M 0.13%
10,646
– –
CPRX
119
DELISTED
Catalyst Pharmaceutical
CPRX
$1.02M 0.13%
32,438
– –
META icon
120
Meta Platforms (Facebook)
META
$1.57T
$1M 0.13%
1,783
-8
-0.4% -$4.89K
HON icon
121
Honeywell
HON
$66.4B
$1M 0.13%
4,480
-4,492
-50% -$1M
HONA
122
Honeywell Aerospace
HONA
$51B
$990K 0.13%
+4,480
New +$988K
SNOW icon
123
Snowflake
SNOW
$117B
$987K 0.13%
3,880
-430
-10% -$79.1K
JOUT icon
124
Johnson Outdoors
JOUT
$485M
$987K 0.13%
21,438
+9,453
+79% +$449K
BKSY icon
125
BlackSky Technology
BKSY
$839M
$978K 0.13%
35,038
-19,413
-36% -$701K
3 4
5
6 7

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AWM
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SWM
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NG
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AF
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HI
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MAM
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CIA
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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.