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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
TNL icon
176
Travel + Leisure Co
TNL
$4.66B
$604K 0.09%
8,729
– –
GETY icon
177
Getty Images
GETY
$226M
$601K 0.09%
757,634
+293,829
+63% +$296K
BDTX icon
178
Black Diamond Therapeutics
BDTX
$106M
$584K 0.09%
274,367
+149,803
+120% +$356K
VB icon
179
Vanguard Small-Cap ETF
VB
$80.2B
$580K 0.09%
2,216
-181
-8% -$49K
XERS icon
180
Xeris Biopharma Holdings
XERS
$1.53B
$562K 0.09%
96,816
– –
CMCSA icon
181
Comcast
CMCSA
$86.4B
$559K 0.09%
19,469
-74
-0.4% -$2.21K
JOUT icon
182
Johnson Outdoors
JOUT
$490M
$557K 0.09%
11,985
+3,319
+38% +$155K
LIND icon
183
Lindblad Expeditions
LIND
$1.78B
$555K 0.08%
+32,067
New +$570K
INVX
184
Innovex International
INVX
$1.8B
$553K 0.08%
22,654
+17
+0.1% +$427
ARLO icon
185
Arlo Technologies
ARLO
$1.41B
$546K 0.08%
38,355
– –
BXC icon
186
BlueLinx
BXC
$486M
$543K 0.08%
10,017
+1,961
+24% +$129K
TCBI icon
187
Texas Capital Bancshares
TCBI
$4.63B
$529K 0.08%
5,577
+79
+1% +$7.71K
WPC icon
188
W.P. Carey
WPC
$17B
$519K 0.08%
7,634
– –
CGXU icon
189
Capital Group International Focus Equity ETF
CGXU
$6.05B
$512K 0.08%
17,373
-170
-1% -$5.24K
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$37.4B
$502K 0.08%
2,309
-25
-1% -$5.59K
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$501K 0.08%
13,949
-425
-3% -$15.3K
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$488K 0.07%
9,978
-1
-0% -$49
ARQ icon
193
Arq
ARQ
$90.1M
$488K 0.07%
+190,708
New +$611K
EYE icon
194
National Vision
EYE
$1.7B
$485K 0.07%
18,717
– –
AORT icon
195
Artivion
AORT
$1.24B
$484K 0.07%
13,223
– –
CERS icon
196
Cerus
CERS
$647M
$482K 0.07%
264,966
+241
+0.1% +$525
CHCI icon
197
Comstock Holding Companies
CHCI
$164M
$479K 0.07%
+25,312
New +$314K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$72B
$476K 0.07%
18,571
-1
-0% -$27
MGRC icon
199
McGrath RentCorp
MGRC
$2.96B
$466K 0.07%
4,229
+69
+2% +$7.67K
ACA icon
200
Arcosa
ACA
$7.13B
$464K 0.07%
4,374
+68
+2% +$7.73K
6 7
8
9 10

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PAI
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FMN
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GPSPJS
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WIM
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AG
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JJ
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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.