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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
MD icon
126
Pediatrix Medical
MD
$2.2B
$966K 0.12%
38,156
– –
ARQ icon
127
Arq
ARQ
$100M
$966K 0.12%
378,979
+188,271
+99% +$467K
AMAT icon
128
Applied Materials
AMAT
$361B
$964K 0.12%
1,333
+42
+3% +$19.4K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$952K 0.12%
18,946
-781
-4% -$39.3K
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$944K 0.12%
10,109
-141
-1% -$13.1K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$112B
$944K 0.12%
29,763
-514
-2% -$16.3K
ALKS icon
132
Alkermes
ALKS
$7.73B
$940K 0.12%
17,942
– –
LASR icon
133
nLIGHT
LASR
$2.31B
$936K 0.12%
13,451
-2,888
-18% -$201K
WMT icon
134
Walmart Inc
WMT
$850B
$932K 0.12%
8,229
+1
+0% +$124
AMP icon
135
Ameriprise Financial
AMP
$49.5B
$928K 0.12%
2,023
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$918K 0.12%
13,417
– –
PRLB icon
137
Protolabs
PRLB
$1.95B
$914K 0.12%
11,219
– –
UTI icon
138
Universal Technical Institute
UTI
$1.22B
$913K 0.12%
21,346
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$907K 0.12%
12,103
-455
-4% -$33.5K
GLUE icon
140
Monte Rosa Therapeutics
GLUE
$1.18B
$901K 0.12%
37,229
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$240B
$900K 0.12%
12,637
+203
+2% +$14.1K
DE icon
142
Deere & Co
DE
$187B
$900K 0.12%
1,419
-209
-13% -$121K
MAR icon
143
Marriott International
MAR
$87.8B
$889K 0.11%
2,400
-30
-1% -$11.1K
OMCL icon
144
Omnicell
OMCL
$1.57B
$880K 0.11%
21,190
– –
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$865K 0.11%
5,905
-245
-4% -$33.8K
IVOG icon
146
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$851K 0.11%
5,820
-69
-1% -$9.53K
WTTR icon
147
Select Water Solutions
WTTR
$2.59B
$851K 0.11%
42,585
– –
ORCL icon
148
Oracle
ORCL
$457B
$847K 0.11%
5,783
– –
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$839K 0.11%
10,147
-91
-0.9% -$7.52K
WH icon
150
Wyndham Hotels & Resorts
WH
$5.33B
$826K 0.11%
9,805
– –
4 5
6
7 8

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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.