Round Rock Advisors, LLC Top Holdings and 13F Report (2026)

About Round Rock Advisors, LLC

Investment Activity

Round Rock Advisors, LLC has $653.50 million in total holdings as of March 31, 2026.
Round Rock Advisors, LLC owns shares of 318 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 5.34% of the portfolio was purchased this quarter.
About 6.51% of the portfolio was sold this quarter.
This quarter, Round Rock Advisors, LLC has purchased 326 new stocks and bought additional shares in 113 stocks.
Round Rock Advisors, LLC sold shares of 109 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Vanguard High Dividend Yield ETF: $46,339,856
Invesco QQQ: $46,211,530
JPMorgan Ultra-Short Income ETF: $45,855,755
VanEck Semiconductor ETF: $33,275,869
iShares Core S&P Small-Cap ETF: $29,707,869

Largest New Holdings this Quarter

M85548101 - Stratasys: $1,748,831 Holding
G5509P102 - LIVE OAK ACQUISITION CORP V: $1,432,605 Holding
264147109 - Ducommun: $798,124 Holding
515098101 - Landstar System: $750,892 Holding
14154A102 - CARDINAL INFRASTRUCTURE GROU: $749,455 Holding

Largest Purchases this Quarter

American Century Short Duration Strategic Income ETF: 49,629 shares (about $2.55M)
Stratasys: 223,922 shares (about $1.75M)
LIVE OAK ACQUISITION CORP V: 136,705 shares (about $1.43M)
NEUBERGER BERMAN ETF TRUST: 21,356 shares (about $1.08M)
Principal U.S. Small-Cap Multi-Factor ETF: 16,753 shares (about $960.36K)

Largest Sales this Quarter

Energy Select Sector SPDR Fund: 50,435 shares (about $3.09M)
SPDR S&P 500 ETF Trust: 3,324 shares (about $2.16M)
Amazon.com: 4,441 shares (about $924.93K)
Preformed Line Products: 3,229 shares (about $874.25K)
Liberty Energy: 29,369 shares (about $845.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VYM Vanguard High Dividend Yield ETF	$46,339,856	$779,450 â–²	1.7%	312,896	7.1%	Financial Services
QQQ Invesco QQQ	$46,211,530	$599,115 â–¼	-1.3%	80,064	7.1%	Finance
JPST JPMorgan Ultra-Short Income ETF	$45,855,755	$259,882 â–²	0.6%	906,061	7.0%	ETF
SMH VanEck Semiconductor ETF	$33,275,869	$564,745 â–¼	-1.7%	86,792	5.1%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$29,707,869	$331,286 â–¼	-1.1%	238,982	4.5%	ETF
VO Vanguard Mid-Cap ETF	$27,557,012	$347,489 â–²	1.3%	95,957	4.2%	ETF
XLI Industrial Select Sector SPDR Fund	$18,231,000	$265,075 â–²	1.5%	112,725	2.8%	ETF
DVY iShares Select Dividend ETF	$17,358,753	$565,367 â–²	3.4%	114,647	2.7%	ETF
AAPL Apple	$16,958,568	$43,652 â–¼	-0.3%	66,821	2.6%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$15,821,873	$687,748 â–²	4.5%	107,918	2.4%	ETF
SDSI American Century Short Duration Strategic Income ETF	$14,746,716	$2,545,422 â–²	20.9%	287,522	2.3%	ETF
BRK.A Berkshire Hathaway	$13,644,660		0.0%	19	2.1%	Finance
NEUBERGER BERMAN ETF TRUST	$12,585,766	$1,082,963 â–²	9.4%	248,191	1.9%	SHORT DURATION I
MSFT Microsoft	$11,785,706	$22,580 â–¼	-0.2%	31,839	1.8%	Computer and Technology
GOOG Alphabet	$10,679,675	$8,893 â–¼	-0.1%	37,230	1.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$8,641,331	$22,454 â–²	0.3%	45,026	1.3%	ETF
XLK Technology Select Sector SPDR Fund	$7,669,977	$226,330 â–¼	-2.9%	57,712	1.2%	ETF
AMZN Amazon.com	$7,097,217	$924,927 â–¼	-11.5%	34,077	1.1%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$5,796,965	$228,395 â–²	4.1%	126,323	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$5,686,948	$2,161,626 â–¼	-27.5%	8,745	0.9%	Finance
XOM ExxonMobil	$5,371,472	$62,266 â–¼	-1.1%	31,660	0.8%	Energy
USMV iShares MSCI USA Min Vol Factor ETF	$4,223,296	$37,003 â–¼	-0.9%	45,539	0.6%	ETF
NVDA NVIDIA	$4,146,365	$523 â–¼	0.0%	23,775	0.6%	Computer and Technology
ABBV AbbVie	$3,932,219	$333,195 â–¼	-7.8%	18,080	0.6%	Medical
ICE Intercontinental Exchange	$3,751,757	$343,185 â–¼	-8.4%	23,854	0.6%	Finance
IVW iShares S&P 500 Growth ETF	$3,541,611	$1,018 â–²	0.0%	31,311	0.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$3,359,511	$58,455 â–²	1.8%	14,138	0.5%	ETF
WMB Williams Companies	$3,113,237		0.0%	42,776	0.5%	Energy
APD Air Products and Chemicals	$2,943,535	$246,626 â–¼	-7.7%	10,133	0.5%	Basic Materials
CVX Chevron	$2,762,736	$215,590 â–¼	-7.2%	13,353	0.4%	Energy
GOOGL Alphabet	$2,748,498	$167,072 â–¼	-5.7%	9,558	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,725,192	$880,527 â–²	47.7%	4,172	0.4%	ETF
IBM International Business Machines	$2,716,573	$537,158 â–¼	-16.5%	11,207	0.4%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$2,666,269	$2,085 â–²	0.1%	109,995	0.4%	ETF
CB Chubb	$2,581,692	$267,263 â–¼	-9.4%	7,921	0.4%	Finance
JNJ Johnson & Johnson	$2,557,066	$203,372 â–²	8.6%	10,461	0.4%	Medical
UNH UnitedHealth Group	$2,531,921	$198,614 â–¼	-7.3%	9,357	0.4%	Medical
COF Capital One Financial	$2,390,928	$255,767 â–¼	-9.7%	13,106	0.4%	Finance
NEOG Neogen	$2,249,369	$791,146 â–²	54.3%	242,128	0.3%	Medical
LBRT Liberty Energy	$2,155,507	$845,827 â–¼	-28.2%	74,844	0.3%	Energy
FRANKLIN TEMPLETON DIGITAL H	$2,144,751	$527,615 â–²	32.6%	54,727	0.3%	BITCOIN ETF SHS
APH Amphenol	$2,121,267	$12,888 â–²	0.6%	16,789	0.3%	Computer and Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,103,954	$2,157 â–²	0.1%	86,797	0.3%	ETF
FEIM Frequency Electronics	$2,040,032	$110,783 â–¼	-5.2%	46,092	0.3%	Computer and Technology
C Citigroup	$2,040,019	$99,574 â–²	5.1%	17,988	0.3%	Financial Services
HON Honeywell International	$2,027,941	$205,687 â–¼	-9.2%	8,972	0.3%	Multi-Sector Conglomerates
VIG Vanguard Dividend Appreciation ETF	$1,970,523	$36,129 â–¼	-1.8%	9,163	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,921,169	$87,967 â–¼	-4.4%	33,895	0.3%	ETF
BRK.B Berkshire Hathaway	$1,888,527	$480,638 â–¼	-20.3%	3,941	0.3%	Finance
VTOL Bristow Group	$1,874,850	$384,592 â–²	25.8%	39,984	0.3%	Transportation
PKE Park Aerospace	$1,856,583	$6,243 â–²	0.3%	67,808	0.3%	Aerospace
SSYS Stratasys	$1,748,831	$1,748,831 â–²	New Holding	223,922	0.3%	Industrials
ELV Elevance Health	$1,711,818	$170,977 â–¼	-9.1%	5,847	0.3%	Medical
VGT Vanguard Information Technology ETF	$1,701,739	$163,266 â–¼	-8.8%	2,439	0.3%	ETF
HZO MarineMax	$1,691,494	$284,482 â–²	20.2%	62,509	0.3%	Retail/Wholesale
CPSH CPS Technologies	$1,628,852	$913,297 â–²	127.6%	435,522	0.2%	Computer and Technology
PEP PepsiCo	$1,567,291	$9,317 â–²	0.6%	10,093	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,544,464	$43,833 â–²	2.9%	5,250	0.2%	Finance
REX REX American Resources	$1,523,132	$7,337 â–²	0.5%	33,424	0.2%	Energy
PLUS ePlus	$1,519,824	$7,374 â–²	0.5%	20,197	0.2%	Computer and Technology
VV Vanguard Large-Cap ETF	$1,505,805	$2,988 â–¼	-0.2%	5,039	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,476,580	$35,664 â–¼	-2.4%	3,188	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,457,213	$47,200 â–¼	-3.1%	2,439	0.2%	ETF
EPD Enterprise Products Partners	$1,454,380		0.0%	38,435	0.2%	Energy
LIVE OAK ACQUISITION CORP V	$1,432,605	$1,432,605 â–²	New Holding	136,705	0.2%	CL A SHS
IDR Idaho Strategic Resources	$1,412,895	$5,139 â–²	0.4%	43,988	0.2%	Basic Materials
NB BANCORP INC	$1,400,460	$306,800 â–²	28.1%	66,467	0.2%	COM
TRNS Transcat	$1,397,313	$257,736 â–²	22.6%	19,024	0.2%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$1,396,375	$39,477 â–¼	-2.7%	17,615	0.2%	ETF
BLACKSKY TECHNOLOGY INC	$1,369,987	$456,327 â–²	49.9%	54,451	0.2%	CL A NEW
AEM Agnico Eagle Mines	$1,351,644	$434,580 â–¼	-24.3%	6,659	0.2%	Basic Materials
NPK INTERNATIONAL INC	$1,340,397	$5,666 â–²	0.4%	92,505	0.2%	COM SHS
CODA Coda Octopus Group	$1,326,236	$760,818 â–²	134.6%	117,366	0.2%	Computer and Technology
ALNT Allient	$1,315,580	$4,432 â–²	0.3%	22,264	0.2%	Computer and Technology
OPY Oppenheimer	$1,302,620	$5,887 â–²	0.5%	14,605	0.2%	Finance
SPOT Spotify Technology	$1,291,315	$485 â–¼	0.0%	2,663	0.2%	Computer and Technology
NWPX NWPX Infrastructure	$1,282,043	$6,229 â–²	0.5%	16,466	0.2%	Industrials
ARISTA NETWORKS INC	$1,279,390	$11,296 â–¼	-0.9%	10,420	0.2%	COM SHS
TDOC Teladoc Health	$1,274,581	$8,191 â–²	0.6%	233,868	0.2%	Medical
BN Brookfield	$1,242,915		0.0%	30,712	0.2%	Finance
RTX RTX	$1,241,312	$1,929 â–¼	-0.2%	6,435	0.2%	Aerospace
PLPC Preformed Line Products	$1,238,952	$874,252 â–¼	-41.4%	4,576	0.2%	Computer and Technology
PSC Principal U.S. Small-Cap Multi-Factor ETF	$1,232,016	$960,356 â–²	353.5%	21,492	0.2%	Manufacturing
MRK Merck & Co., Inc.	$1,183,048	$30,794 â–²	2.7%	9,835	0.2%	Medical
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,181,140	$1,736 â–¼	-0.1%	12,927	0.2%	ETF
MU Micron Technology	$1,167,913	$295,948 â–¼	-20.2%	3,457	0.2%	Computer and Technology
MYFW First Western Financial	$1,165,854	$156,083 â–²	15.5%	47,431	0.2%	Finance
LMAT LeMaitre Vascular	$1,162,224	$5,895 â–²	0.5%	10,646	0.2%	Medical
DELL Dell Technologies	$1,158,101		0.0%	7,056	0.2%	Computer and Technology
GS The Goldman Sachs Group	$1,144,624	$43,145 â–¼	-3.6%	1,353	0.2%	Finance
KO CocaCola	$1,142,433	$288,916 â–²	33.9%	15,022	0.2%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$1,126,535	$10,062 â–¼	-0.9%	16,682	0.2%	ETF
AEE Ameren	$1,117,447		0.0%	10,166	0.2%	Utilities
NXPI NXP Semiconductors	$1,114,228	$225,995 â–¼	-16.9%	5,660	0.2%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$1,098,279	$28,137 â–¼	-2.5%	8,314	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,094,569		0.0%	3,621	0.2%	ETF
VTV Vanguard Value ETF	$1,073,182	$30,410 â–¼	-2.8%	5,470	0.2%	ETF
SHLS Shoals Technologies Group	$1,072,250	$4,994 â–²	0.5%	162,956	0.2%	Energy
BLBD Blue Bird	$1,056,635	$7,723 â–²	0.7%	18,606	0.2%	Auto/Tires/Trucks
PSMT PriceSmart	$1,036,343	$5,719 â–²	0.6%	6,886	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Round Rock Advisors, LLC Top Holdings and 13F Report (2026)

About Round Rock Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Round Rock Advisors, LLC Top Holdings and 13F Report (2026)

About Round Rock Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRound Rock Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools