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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
FPS
176
Forgent Power Solutions
FPS
$8.15B
$681K 0.09%
12,184
+125
+1% +$5.71K
KLAC icon
177
KLA
KLAC
$242B
$676K 0.09%
2,240
+60
+3% +$11.9K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$674K 0.09%
2,223
+7
+0.3% +$2.01K
ANIP icon
179
ANI Pharmaceuticals
ANIP
$1.64B
$669K 0.09%
8,076
– –
TNL icon
180
Travel + Leisure Co
TNL
$4.06B
$667K 0.09%
8,729
– –
PLXS icon
181
Plexus
PLXS
$6.56B
$662K 0.09%
2,202
– –
NFLX icon
182
Netflix
NFLX
$326B
$627K 0.08%
8,785
-1,265
-13% -$111K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$13.5B
$626K 0.08%
2,584
-1,370
-35% -$312K
BELFB
184
Bel Fuse Inc Class B
BELFB
$3.52B
$618K 0.08%
1,855
– –
AMD icon
185
Advanced Micro Devices
AMD
$780B
$609K 0.08%
1,048
+24
+2% +$9.84K
MRVL icon
186
Marvell Technology
MRVL
$201B
$608K 0.08%
2,040
– –
CFR icon
187
Cullen/Frost Bankers
CFR
$10.1B
$604K 0.08%
3,909
+726
+23% +$103K
ABCB icon
188
Ameris Bancorp
ABCB
$5.77B
$604K 0.08%
6,688
+883
+15% +$75.1K
CGXU icon
189
Capital Group International Focus Equity ETF
CGXU
$6.76B
$601K 0.08%
17,373
– –
GENI icon
190
Genius Sports
GENI
$2B
$595K 0.08%
+98,245
New +$508K
GETY icon
191
Getty Images
GETY
$98.1M
$595K 0.08%
691,771
-65,863
-9% -$57K
GHM icon
192
Graham Corp
GHM
$1.03B
$591K 0.08%
4,778
+4
+0.1% +$397
RES icon
193
RPC Inc
RES
$1.44B
$584K 0.08%
+100,088
New +$697K
TCBI icon
194
Texas Capital Bancshares
TCBI
$4.29B
$576K 0.07%
5,577
– –
EVLV icon
195
Evolv Technologies
EVLV
$906M
$576K 0.07%
99,236
+28,245
+40% +$177K
XRAY icon
196
Dentsply Sirona
XRAY
$2.27B
$572K 0.07%
+53,922
New +$589K
MCD icon
197
McDonald's
MCD
$181B
$563K 0.07%
2,082
-10
-0.5% -$2.87K
INVX
198
Innovex International
INVX
$2.1B
$562K 0.07%
22,654
– –
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$558K 0.07%
13,724
-225
-2% -$8.67K
CAT icon
200
Caterpillar
CAT
$374B
$548K 0.07%
515
+15
+3% +$13.2K
6 7
8
9 10

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AWM
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SWM
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AF
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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.