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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
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$74.4B
$547K 0.07%
18,571
– –
GDX icon
202
VanEck Gold Miners ETF
GDX
$30.7B
$545K 0.07%
7,227
– –
UAL icon
203
United Airlines
UAL
$36.2B
$545K 0.07%
4,007
– –
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$534K 0.07%
2,199
-110
-5% -$25.6K
AAON icon
205
Aaon
AAON
$6.55B
$533K 0.07%
4,204
-1,141
-21% -$134K
VZ icon
206
Verizon
VZ
$208B
$533K 0.07%
12,584
+67
+0.5% +$3.14K
AEIS icon
207
Advanced Energy
AEIS
$11.3B
$532K 0.07%
1,426
– –
ARRY icon
208
Array Technologies
ARRY
$708M
$531K 0.07%
71,605
-62,198
-46% -$496K
ASML icon
209
ASML
ASML
$659B
$527K 0.07%
265
-9
-3% -$14.3K
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$526K 0.07%
9,978
– –
MEM icon
211
Matthews Emerging Markets Equity Active ETF
MEM
$53.9M
$526K 0.07%
11,611
-23
-0.2% -$990
FENC icon
212
Fennec Pharmaceuticals
FENC
$434M
$523K 0.07%
+48,683
New +$397K
MGRC icon
213
McGrath RentCorp
MGRC
$2.73B
$512K 0.07%
4,229
– –
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$512K 0.07%
5,646
+736
+15% +$65.4K
LPTH icon
215
Lightpath Technologies
LPTH
$607M
$502K 0.06%
30,691
+11,452
+60% +$160K
TUSK icon
216
Mammoth Energy Services
TUSK
$150M
$497K 0.06%
+152,841
New +$447K
SMTC icon
217
Semtech
SMTC
$13.8B
$495K 0.06%
3,058
– –
AVGO icon
218
Broadcom
AVGO
$1.7T
$495K 0.06%
1,310
+437
+50% +$175K
LSTR icon
219
Landstar System
LSTR
$6.04B
$491K 0.06%
2,374
-2,310
-49% -$442K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$126B
$478K 0.06%
3,848
+656
+21% +$79.1K
NEU icon
221
NewMarket
NEU
$8.14B
$472K 0.06%
596
+54
+10% +$38.9K
IBDT icon
222
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$462K 0.06%
18,302
– –
KNSA icon
223
Kiniksa Pharmaceuticals
KNSA
$6.08B
$462K 0.06%
7,226
– –
WPC icon
224
W.P. Carey
WPC
$16B
$460K 0.06%
6,434
-1,200
-16% -$87.9K
NEO icon
225
NeoGenomics
NEO
$2.23B
$459K 0.06%
31,457
– –
7 8
9
10 11

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AWM
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SWM
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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.