Round Rock Advisors Llc Portfolio Stock Holdings
Round Rock Advisors Llc disclosed 318 stock positions valued at approximately $653.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD WHITEHALL FDS, INVESCO QQQ TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 318
- Portfolio Value
- $653.5M
Holdings by Sector
Round Rock Advisors Llc Portfolio Holdings in Q1 2026
305 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | VYM | Other | 7.09% | 312,896 | +5,263 | +1.71% | $46,339,856 |
| INVESCO QQQ TR | QQQ | Other | 7.07% | 80,064 | -1,038 | -1.28% | $46,211,530 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 7.02% | 906,061 | +5,135 | +0.57% | $45,855,755 |
| VANECK ETF TRUST | SMH | Other | 5.09% | 86,792 | -1,473 | -1.67% | $33,275,869 |
| ISHARES TR | IJR | Other | 4.55% | 238,982 | -2,665 | -1.10% | $29,707,869 |
| VANGUARD INDEX FDS | VO | Other | 4.22% | 95,957 | +1,210 | +1.28% | $27,557,012 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.79% | 112,725 | +1,639 | +1.48% | $18,231,000 |
| ISHARES TR | DVY | Other | 2.66% | 114,647 | +3,734 | +3.37% | $17,358,753 |
| APPLE INC | AAPL | Technology | 2.60% | 66,821 | -172 | -0.26% | $16,958,568 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.42% | 107,918 | +4,691 | +4.54% | $15,821,873 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.09% | 19 | - | - | $13,644,660 |
| NEUBERGER BERMAN ETF TRUST | NBSD | Other | 1.93% | 248,191 | +21,356 | +9.41% | $12,585,766 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 31,839 | -61 | -0.19% | $11,785,706 |
| ALPHABET INC | GOOG | Communication Services | 1.63% | 37,230 | -31 | -0.08% | $10,679,675 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.32% | 45,026 | +117 | +0.26% | $8,641,331 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.17% | 57,712 | -1,703 | -2.87% | $7,669,977 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 34,077 | -4,441 | -11.53% | $7,097,217 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.89% | 126,323 | +4,977 | +4.10% | $5,796,965 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.87% | 8,745 | -3,324 | -27.54% | $5,686,948 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 31,660 | -367 | -1.15% | $5,371,472 |
| ISHARES TR | USMV | Other | 0.65% | 45,539 | -399 | -0.87% | $4,223,296 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 23,775 | -38 | -0.16% | $4,146,365 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 18,080 | -1,532 | -7.81% | $3,932,219 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.57% | 23,854 | -2,182 | -8.38% | $3,751,757 |
| ISHARES TR | IVW | Other | 0.54% | 31,311 | +9 | +0.03% | $3,541,611 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.51% | 14,138 | +246 | +1.77% | $3,359,511 |
| WILLIAMS COS INC | WMB | Energy | 0.48% | 42,776 | - | - | $3,113,237 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.45% | 10,133 | -849 | -7.73% | $2,943,535 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 13,353 | -1,042 | -7.24% | $2,762,736 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 9,558 | -581 | -5.73% | $2,748,498 |
| ISHARES TR | IVV | Other | 0.42% | 4,172 | +1,348 | +47.73% | $2,725,192 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.42% | 11,207 | -2,216 | -16.51% | $2,716,573 |
| ISHARES TR | IBDR | Other | 0.41% | 109,995 | +86 | +0.08% | $2,666,269 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.40% | 7,921 | -820 | -9.38% | $2,581,692 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 10,461 | +832 | +8.64% | $2,557,066 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.39% | 9,357 | -734 | -7.27% | $2,531,921 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.37% | 13,106 | -1,402 | -9.66% | $2,390,928 |
| NEOGEN CORP | NEOG | Healthcare | 0.34% | 242,128 | +85,161 | +54.25% | $2,249,369 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.33% | 74,844 | -29,369 | -28.18% | $2,155,507 |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | Other | 0.33% | 54,727 | +13,463 | +32.63% | $2,144,751 |
| AMPHENOL CORP | APH | Technology | 0.32% | 16,789 | +102 | +0.61% | $2,121,267 |
| ISHARES TR | IBDS | Other | 0.32% | 86,797 | +89 | +0.10% | $2,103,954 |
| FREQUENCY ELECTRS INC | FEIM | Technology | 0.31% | 46,092 | -2,503 | -5.15% | $2,040,032 |
| CITIGROUP INC | C | Financial Services | 0.31% | 17,988 | +878 | +5.13% | $2,040,019 |
| HONEYWELL INTL INC | HON | Industrials | 0.31% | 8,972 | -910 | -9.21% | $2,027,941 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 9,163 | -168 | -1.80% | $1,970,523 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.29% | 33,895 | -1,552 | -4.38% | $1,921,169 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 3,941 | -1,003 | -20.29% | $1,888,527 |
| BRISTOW GROUP INC | VTOL | Energy | 0.29% | 39,984 | +8,202 | +25.81% | $1,874,850 |
| PARK AEROSPACE CORP | PKE | Industrials | 0.28% | 67,808 | +228 | +0.34% | $1,856,583 |
| STRATASYS LTD | SSYS | Other | 0.27% | 223,922 | +223,922 | +100.00% | $1,748,831 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.26% | 5,847 | -584 | -9.08% | $1,711,818 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 2,439 | -234 | -8.75% | $1,701,739 |
| MARINEMAX INC | HZO | Consumer Cyclical | 0.26% | 62,509 | +10,513 | +20.22% | $1,691,494 |
| CPS TECHNOLOGIES CORP | CPSH | Technology | 0.25% | 435,522 | +244,197 | +127.63% | $1,628,852 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 10,093 | +60 | +0.60% | $1,567,291 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 5,250 | +149 | +2.92% | $1,544,464 |
| REX AMERICAN RES CORP | REX | Basic Materials | 0.23% | 33,424 | +161 | +0.48% | $1,523,132 |
| EPLUS INC | PLUS | Technology | 0.23% | 20,197 | +98 | +0.49% | $1,519,824 |
| VANGUARD INDEX FDS | VV | Other | 0.23% | 5,039 | -10 | -0.20% | $1,505,805 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.23% | 3,188 | -77 | -2.36% | $1,476,580 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 2,439 | -79 | -3.14% | $1,457,213 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.22% | 38,435 | - | - | $1,454,380 |
| IDAHO STRATEGIC RESOURCES | IDR | Basic Materials | 0.22% | 43,988 | +160 | +0.37% | $1,412,895 |
| NB BANCORP INC | NBBK | Financial Services | 0.21% | 66,467 | +14,561 | +28.05% | $1,400,460 |
| TRANSCAT INC | TRNS | Industrials | 0.21% | 19,024 | +3,509 | +22.62% | $1,397,313 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.21% | 17,615 | -498 | -2.75% | $1,396,375 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.21% | 6,659 | -2,141 | -24.33% | $1,351,644 |
| NPK INTERNATIONAL INC | NR | Energy | 0.21% | 92,505 | +391 | +0.42% | $1,340,397 |
| CODA OCTOPUS GROUP INC | CODA | Industrials | 0.20% | 117,366 | +67,329 | +134.56% | $1,326,236 |
| ALLIENT INC | ALNT | Technology | 0.20% | 22,264 | +75 | +0.34% | $1,315,580 |
| OPPENHEIMER HLDGS INC | OPY | Financial Services | 0.20% | 14,605 | +66 | +0.45% | $1,302,620 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.20% | 2,663 | -1 | -0.04% | $1,291,315 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 0.20% | 16,466 | +80 | +0.49% | $1,282,043 |
| ARISTA NETWORKS INC | ANET | Other | 0.20% | 10,420 | -92 | -0.88% | $1,279,390 |
| TELADOC HEALTH INC | TDOC | Healthcare | 0.20% | 233,868 | +1,503 | +0.65% | $1,274,581 |
| BROOKFIELD CORP | BN | Financial Services | 0.19% | 30,712 | - | - | $1,242,915 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 6,435 | -10 | -0.16% | $1,241,312 |
| PREFORMED LINE PRODS CO | PLPC | Industrials | 0.19% | 4,576 | -3,229 | -41.37% | $1,238,952 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 0.19% | 21,492 | +16,753 | +353.51% | $1,232,016 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 9,835 | +256 | +2.67% | $1,183,048 |
| ISHARES TR | EFAV | Other | 0.18% | 12,927 | -19 | -0.15% | $1,181,140 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 3,457 | -876 | -20.22% | $1,167,913 |
| FIRST WESTN FINL INC | MYFW | Financial Services | 0.18% | 47,431 | +6,350 | +15.46% | $1,165,854 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 0.18% | 10,646 | +54 | +0.51% | $1,162,224 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.18% | 7,056 | - | - | $1,158,101 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 1,353 | -51 | -3.63% | $1,144,624 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 15,022 | +3,799 | +33.85% | $1,142,433 |
| ISHARES TR | IJH | Other | 0.17% | 16,682 | -149 | -0.89% | $1,126,535 |
| AMEREN CORP | AEE | Utilities | 0.17% | 10,166 | - | - | $1,117,447 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.17% | 5,660 | -1,148 | -16.86% | $1,114,228 |
| ISHARES TR | SUSA | Other | 0.17% | 8,314 | -213 | -2.50% | $1,098,279 |
| VANGUARD INDEX FDS | VBK | Other | 0.17% | 3,621 | - | - | $1,094,569 |
| VANGUARD INDEX FDS | VTV | Other | 0.16% | 5,470 | -155 | -2.76% | $1,073,182 |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | Technology | 0.16% | 162,956 | +759 | +0.47% | $1,072,250 |
| BLUE BIRD CORP | BLBD | Industrials | 0.16% | 18,606 | +136 | +0.74% | $1,056,635 |
| PRICESMART INC | PSMT | Consumer Defensive | 0.16% | 6,886 | +38 | +0.55% | $1,036,343 |
| STANDEX INTL CORP | SXI | Industrials | 0.16% | 4,031 | +14 | +0.35% | $1,027,341 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 1,791 | -304 | -14.51% | $1,024,685 |
| ISHARES TR | ICSH | Other | 0.16% | 20,226 | -188 | -0.92% | $1,023,863 |