Round Rock Advisors LLC
WILTON CT · SEC CIK 0001846991
$7.76亿2026Q2 申报市值
318持仓数
46.6%前十大占比 · 第一大 7.9%
26 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBIT 新建仓+$312.40万
JPST 加仓+$240.87万
TMS 新建仓+$227.89万
TDAY 新建仓+$213.13万
HZO 加仓+$210.64万
2026Q2 卖出最多 按季末市值估算
FRANKLIN TEMPLET 清仓-$214.48万
SMH 减仓-$169.42万
LIVE OAK ACQUISI 清仓-$143.26万
TDOC 清仓-$127.46万
HON 减仓-$100.58万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $6,104.59万 | 7.86% | 82,898 | 2,834 | 3.5% | $208.70万 | 加仓 |
| SMH | VANECK ETF TRUST | $5,523.16万 | 7.11% | 84,209 | -2,583 | -3.0% | -$169.42万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $5,134.15万 | 6.61% | 324,884 | 11,988 | 3.8% | $189.45万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $4,822.82万 | 6.21% | 953,692 | 47,631 | 5.3% | $240.87万 | 加仓 |
| IJR | ISHARES TR | $3,630.73万 | 4.68% | 244,807 | 5,825 | 2.4% | $86.39万 | 加仓 |
| VO | VANGUARD INDEX FDS | $3,194.60万 | 4.11% | 396,501 | 12,673 | 3.3% | $102.11万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2,155.58万 | 2.78% | 116,373 | 3,648 | 3.2% | $67.57万 | 加仓 |
| AAPL | APPLE INC | $1,921.70万 | 2.48% | 66,412 | -409 | -0.6% | -$11.83万 | 减仓 |
| DVY | ISHARES TR | $1,877.89万 | 2.42% | 120,146 | 5,499 | 4.8% | $85.95万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,824.56万 | 2.35% | 114,998 | 7,080 | 6.6% | $112.33万 | 加仓 |
| SDSI | AMERICAN CENTY ETF TR | $1,663.94万 | 2.14% | 324,038 | 36,516 | 12.7% | $187.51万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,347.93万 | 1.74% | 18 | -1 | -5.3% | -$74.89万 | 减仓 |
| GOOG | ALPHABET INC | $1,311.06万 | 1.69% | 37,106 | -124 | -0.3% | -$4.38万 | 减仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $1,300.58万 | 1.68% | 257,509 | 9,318 | 3.8% | $47.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,189.70万 | 1.53% | 31,894 | 55 | 0.2% | $2.05万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,130.13万 | 1.46% | 53,115 | 8,089 | 18.0% | $172.11万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,079.98万 | 1.39% | 56,686 | -1,026 | -1.8% | -$19.55万 | 减仓 |
| AMZN | AMAZON COM INC | $809.47万 | 1.04% | 33,963 | -114 | -0.3% | -$2.72万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $757.57万 | 0.98% | 10,145 | 1,400 | 16.0% | $104.54万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $597.54万 | 0.77% | 131,792 | 5,469 | 4.3% | $24.80万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $470.64万 | 0.61% | 23,521 | -254 | -1.1% | -$5.08万 | 减仓 |
| ABBV | ABBVIE INC | $453.76万 | 0.58% | 18,032 | -48 | -0.3% | -$1.21万 | 减仓 |
| HZO | MARINEMAX INC | $439.55万 | 0.57% | 120,030 | 57,521 | 92.0% | $210.64万 | 加仓 |
| — | EXXON MOBIL CORP | $434.38万 | 0.56% | 31,771 | 111 | 0.4% | $1.52万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $430.58万 | 0.55% | 14,212 | 74 | 0.5% | $2.24万 | 加仓 |
| USMV | ISHARES TR | $427.38万 | 0.55% | 44,307 | -1,232 | -2.7% | -$11.88万 | 减仓 |
| IVW | ISHARES TR | $424.03万 | 0.55% | 30,832 | -479 | -1.5% | -$6.59万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $376.65万 | 0.49% | 9,062 | -295 | -3.2% | -$12.26万 | 减仓 |
| GOOGL | ALPHABET INC | $339.86万 | 0.44% | 9,510 | -48 | -0.5% | -$1.72万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $335.78万 | 0.43% | 2,909 | -548 | -15.9% | -$63.26万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $325.55万 | 0.42% | 11,577 | 370 | 3.3% | $10.40万 | 加仓 |
| IVV | ISHARES TR | $325.24万 | 0.42% | 4,343 | 171 | 4.1% | $12.81万 | 加仓 |
| WMB | WILLIAMS COS INC | $318.00万 | 0.41% | 42,776 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $312.40万 | 0.40% | 93,841 | 93,841 | — | $312.40万 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $305.80万 | 0.39% | 46,092 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $304.44万 | 0.39% | 7,056 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $297.08万 | 0.38% | 10,133 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $296.02万 | 0.38% | 16,789 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $293.67万 | 0.38% | 23,854 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $269.90万 | 0.35% | 7,921 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $266.74万 | 0.34% | 10,503 | 42 | 0.4% | $1.07万 | 加仓 |
| IBDR | ISHARES TR | $264.62万 | 0.34% | 109,212 | -783 | -0.7% | -$1.90万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $263.15万 | 0.34% | 13,117 | 11 | 0.1% | $2,207 | 加仓 |
| PKE | PARK AEROSPACE CORP | $258.76万 | 0.33% | 67,808 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $251.76万 | 0.32% | 17,988 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $247.92万 | 0.32% | 24,086 | 1,822 | 8.2% | $18.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $243.74万 | 0.31% | 4,871 | 930 | 23.6% | $46.54万 | 加仓 |
| VGT | VANGUARD WORLD FD | $232.71万 | 0.30% | 19,470 | -42 | -0.2% | -$5,020 | 减仓 |
| TMS | TEAMSHARES INC | $227.89万 | 0.29% | 277,236 | 277,236 | — | $227.89万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $221.34万 | 0.29% | 13,353 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $219.29万 | 0.28% | 14,625 | -1,841 | -11.2% | -$27.60万 | 减仓 |
| NEOG | NEOGEN CORP | $217.75万 | 0.28% | 242,211 | 83 | 0.0% | $746 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $215.49万 | 0.28% | 9,107 | -56 | -0.6% | -$1.33万 | 减仓 |
| TDAY | USA TODAY CO INC | $213.13万 | 0.27% | 249,273 | 249,273 | — | $213.13万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $211.37万 | 0.27% | 22,438 | 3,541 | 18.7% | $33.36万 | 加仓 |
| IBDS | ISHARES TR | $207.95万 | 0.27% | 85,857 | -940 | -1.1% | -$2.28万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $205.10万 | 0.26% | 5,303 | -544 | -9.3% | -$21.04万 | 减仓 |
| SSYS | STRATASYS LTD | $191.68万 | 0.25% | 223,922 | 0 | 0.0% | — | 不变 |
| FTK | FLOTEK INDUSTRIES INC | $191.62万 | 0.25% | 81,471 | 54,620 | 203.4% | $128.47万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $188.96万 | 0.24% | 26,946 | 5,454 | 25.4% | $38.25万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $187.87万 | 0.24% | 4,576 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $186.50万 | 0.24% | 33,020 | -875 | -2.6% | -$4.94万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $185.28万 | 0.24% | 2,698 | 259 | 10.6% | $17.79万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $184.07万 | 0.24% | 185,927 | 22,971 | 14.1% | $22.74万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $177.03万 | 0.23% | 10,421 | 1 | 0.0% | $170 | 加仓 |
| TRNS | TRANSCAT INC | $176.49万 | 0.23% | 19,024 | 0 | 0.0% | — | 不变 |
| WYFI | WHITEFIBER INC | $176.32万 | 0.23% | 45,386 | 26,981 | 146.6% | $104.82万 | 加仓 |
| VV | VANGUARD INDEX FDS | $173.28万 | 0.22% | 5,039 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $172.55万 | 0.22% | 5,271 | 21 | 0.4% | $6,874 | 加仓 |
| PLUS | EPLUS INC | $168.10万 | 0.22% | 20,197 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $167.10万 | 0.22% | 3,199 | 11 | 0.3% | $5,746 | 加仓 |
| VTOL | BRISTOW GROUP INC | $165.26万 | 0.21% | 39,996 | 12 | 0.0% | $496 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $157.60万 | 0.20% | 5,609 | -51 | -0.9% | -$1.43万 | 减仓 |
| — | CPS TECHNOLOGIES CORP | $156.74万 | 0.20% | 283,951 | -151,571 | -34.8% | -$83.67万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $154.14万 | 0.20% | 14,605 | 0 | 0.0% | — | 不变 |
| MYFW | FIRST WESTN FINL INC | $152.30万 | 0.20% | 47,431 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $147.18万 | 0.19% | 92,505 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $146.91万 | 0.19% | 18,606 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $146.42万 | 0.19% | 2,926 | -557 | -16.0% | -$27.87万 | 减仓 |
| SXI | STANDEX INTL CORP | $144.18万 | 0.19% | 4,031 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES | $144.06万 | 0.19% | 43,988 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP | $142.49万 | 0.18% | 248,247 | 248,247 | — | $142.49万 | 新建仓 |
| NBBK | NB BANCORP INC | $140.58万 | 0.18% | 66,530 | 63 | 0.1% | $1,331 | 加仓 |
| LRCX | LAM RESEARCH CORP | $139.23万 | 0.18% | 3,213 | 71 | 2.3% | $3.08万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $137.81万 | 0.18% | 17,437 | -178 | -1.0% | -$1.41万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $136.43万 | 0.18% | 1,349 | -4 | -0.3% | -$4,045 | 减仓 |
| HAPN | HAPPEN INC | $135.96万 | 0.18% | 65,554 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $135.88万 | 0.18% | 10,036 | -57 | -0.6% | -$7,718 | 减仓 |
| PSMT | PRICESMART INC | $134.51万 | 0.17% | 6,886 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $132.43万 | 0.17% | 3,621 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $130.80万 | 0.17% | 30,712 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $130.34万 | 0.17% | 12,599 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $128.59万 | 0.17% | 16,676 | -6 | -0.0% | -$463 | 减仓 |
| MRK | MERCK & CO INC | $127.23万 | 0.16% | 9,901 | 66 | 0.7% | $8,481 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $125.92万 | 0.16% | 34,255 | -4,180 | -10.9% | -$15.37万 | 减仓 |
| SUSA | ISHARES TR | $125.58万 | 0.16% | 8,139 | -175 | -2.1% | -$2.70万 | 减仓 |
| — | OPTICAL CABLE CORP | $123.59万 | 0.16% | 58,937 | 27,665 | 88.5% | $58.01万 | 加仓 |
| KO | COCA COLA CO | $123.45万 | 0.16% | 15,190 | 168 | 1.1% | $1.37万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $122.08万 | 0.16% | 8,442 | 29 | 0.3% | $4,194 | 加仓 |
| RTX | RTX CORPORATION | $121.33万 | 0.16% | 6,395 | -40 | -0.6% | -$7,589 | 减仓 |