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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$847K 0.13%
10,238
+6
+0.1% +$502
PBYI icon
127
Puma Biotechnology
PBYI
$433M
$824K 0.13%
128,912
+23,870
+23% +$154K
GE icon
128
GE Aerospace
GE
$370B
$818K 0.13%
2,883
+4
+0.1% +$1.26K
MD icon
129
Pediatrix Medical
MD
$2.17B
$816K 0.12%
38,156
+265
+0.7% +$5.52K
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$815K 0.12%
19,254
+405
+2% +$17.3K
CPRX icon
131
Catalyst Pharmaceutical
CPRX
$803K 0.12%
32,438
+81
+0.3% +$1.93K
DCO icon
132
Ducommun
DCO
$2.59B
$798K 0.12%
+6,542
New +$783K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$225B
$797K 0.12%
12,434
+1
+0% +$66
WH icon
134
Wyndham Hotels & Resorts
WH
$5.8B
$796K 0.12%
9,805
-1,000
-9% -$78.4K
MAR icon
135
Marriott International
MAR
$96.9B
$795K 0.12%
2,430
– –
CCLD icon
136
CareCloud
CCLD
$97.3M
$790K 0.12%
216,388
– –
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$788K 0.12%
6,150
+1
+0% +$135
UTI icon
138
Universal Technical Institute
UTI
$2.15B
$771K 0.12%
21,346
+5,857
+38% +$185K
SONO icon
139
Sonos
SONO
$1.76B
$764K 0.12%
57,030
+314
+0.6% +$4.74K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$762K 0.12%
13,417
– –
LSTR icon
141
Landstar System
LSTR
$7.13B
$751K 0.11%
+4,684
New +$719K
CDNL
142
Cardinal Infrastructure Group
CDNL
$1.42B
$749K 0.11%
+18,897
New +$547K
IVOG icon
143
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$736K 0.11%
5,889
-12
-0.2% -$1.53K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$42.5B
$723K 0.11%
10,301
-497
-5% -$35.6K
TCMD icon
145
Tactile Systems Technology
TCMD
$646M
$712K 0.11%
27,240
+198
+0.7% +$5.65K
ATMU icon
146
Atmus Filtration Technologies
ATMU
$4.29B
$708K 0.11%
12,478
-1,004
-7% -$59.3K
PG icon
147
Procter & Gamble
PG
$356B
$707K 0.11%
4,897
-26
-0.5% -$3.94K
OMCL icon
148
Omnicell
OMCL
$2.12B
$707K 0.11%
21,190
+102
+0.5% +$4.27K
MMM icon
149
3M
MMM
$85.1B
$703K 0.11%
4,841
-2,006
-29% -$319K
CHCT
150
Community Healthcare Trust
CHCT
$541M
$698K 0.11%
43,918
+21,081
+92% +$356K
4 5
6
7 8

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.