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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
AXP icon
151
American Express
AXP
$232B
$695K 0.11%
2,297
-91
-4% -$30.5K
KRNT icon
152
Kornit Digital
KRNT
$827M
$690K 0.11%
47,071
– –
AMSC icon
153
American Superconductor
AMSC
$1.53B
$689K 0.11%
20,340
+9,631
+90% +$304K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$679K 0.1%
1,101
-43
-4% -$27.2K
KEEL
155
Keel Infrastructure Corp
KEEL
$2.04B
$678K 0.1%
248,493
-79,178
-24% -$186K
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.4B
$672K 0.1%
2,711
-23
-0.8% -$5.93K
LRCX icon
157
Lam Research
LRCX
$422B
$671K 0.1%
+3,142
New +$703K
GDX icon
158
VanEck Gold Miners ETF
GDX
$26.9B
$663K 0.1%
7,227
-1,630
-18% -$161K
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$6.83B
$657K 0.1%
9,161
– –
WTTR icon
160
Select Water Solutions
WTTR
$2.63B
$652K 0.1%
42,585
– –
MCD icon
161
McDonald's
MCD
$193B
$650K 0.1%
2,092
-1
-0% -$319
SNOW icon
162
Snowflake
SNOW
$117B
$650K 0.1%
4,310
– –
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$640K 0.1%
13,618
– –
PRLB icon
164
Protolabs
PRLB
$2.21B
$640K 0.1%
11,219
– –
VMD icon
165
Viemed Healthcare
VMD
$349M
$638K 0.1%
69,292
– –
ALKS icon
166
Alkermes
ALKS
$8.3B
$634K 0.1%
17,942
+286
+2% +$8.87K
CRMD icon
167
CorMedix
CRMD
$639M
$629K 0.1%
92,681
+677
+0.7% +$5K
VZ icon
168
Verizon
VZ
$200B
$628K 0.1%
12,517
+305
+2% +$14.1K
ANIP icon
169
ANI Pharmaceuticals
ANIP
$1.72B
$621K 0.1%
8,076
– –
RBC icon
170
RBC Bearings
RBC
$17.5B
$620K 0.09%
1,142
+37
+3% +$19.6K
HD icon
171
Home Depot
HD
$341B
$618K 0.09%
1,880
-3
-0.2% -$1.09K
HROW icon
172
Harrow
HROW
$1.46B
$616K 0.09%
17,481
+69
+0.4% +$3.03K
OII icon
173
Oceaneering
OII
$5.11B
$614K 0.09%
17,312
+5,938
+52% +$192K
GLUE icon
174
Monte Rosa Therapeutics
GLUE
$1.35B
$612K 0.09%
+37,229
New +$712K
BC icon
175
Brunswick
BC
$5.29B
$610K 0.09%
8,377
+123
+1% +$9.92K
5 6
7
8 9

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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.