We are live on ! Find out more
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
SND icon
151
Smart Sand
SND
$226M
$813K 0.1%
+162,334
New +$816K
OII icon
152
Oceaneering
OII
$5.12B
$813K 0.1%
20,056
+2,744
+16% +$103K
TCMD icon
153
Tactile Systems Technology
TCMD
$495M
$811K 0.1%
27,240
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.2B
$804K 0.1%
2,675
-36
-1% -$10.1K
CHCT
155
Community Healthcare Trust
CHCT
$430M
$803K 0.1%
43,918
– –
VMD icon
156
Viemed Healthcare
VMD
$346M
$790K 0.1%
69,292
– –
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.5B
$787K 0.1%
10,383
+82
+0.8% +$6.05K
MMM icon
158
3M
MMM
$86.9B
$787K 0.1%
4,858
+17
+0.4% +$2.58K
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$784K 0.1%
18,484
-770
-4% -$32.7K
AXP icon
160
American Express
AXP
$220B
$783K 0.1%
2,316
+19
+0.8% +$6.08K
GRDN
161
Guardian Pharmacy Services
GRDN
$2.58B
$776K 0.1%
18,524
+6,729
+57% +$261K
SONO icon
162
Sonos
SONO
$1.82B
$772K 0.1%
57,030
– –
USLM icon
163
United States Lime & Minerals
USLM
$3.35B
$768K 0.1%
7,335
– –
KRNT icon
164
Kornit Digital
KRNT
$711M
$765K 0.1%
47,071
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$763K 0.1%
1,085
-16
-1% -$10.7K
OMDA
166
Omada Health Inc
OMDA
$1.39B
$745K 0.1%
+33,932
New +$542K
PANW icon
167
Palo Alto Networks
PANW
$272B
$744K 0.1%
2,181
– –
HROW icon
168
Harrow
HROW
$1.44B
$742K 0.1%
17,481
– –
RBC icon
169
RBC Bearings
RBC
$15.5B
$741K 0.1%
1,151
+9
+0.8% +$5.36K
VSGX icon
170
Vanguard ESG International Stock ETF
VSGX
$6.9B
$738K 0.1%
8,961
-200
-2% -$15.9K
ESML icon
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$737K 0.1%
13,183
-435
-3% -$22.6K
PG icon
172
Procter & Gamble
PG
$340B
$725K 0.09%
4,942
+45
+0.9% +$6.55K
BC icon
173
Brunswick
BC
$4.82B
$706K 0.09%
8,377
– –
HD icon
174
Home Depot
HD
$320B
$700K 0.09%
1,984
+104
+6% +$33.8K
SPOT icon
175
Spotify
SPOT
$112B
$690K 0.09%
1,503
-1,160
-44% -$553K
5 6
7
8 9

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

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.