Round Rock Advisors LLC
WILTON CT · SEC CIK 0001846991
$6.54亿2026Q1 申报市值
318持仓数
45.5%前十大占比 · 第一大 7.1%
35 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SDSI 加仓+$254.54万
SSYS 新建仓+$174.88万
LIVE OAK ACQUISI 新建仓+$143.26万
NBSD 加仓+$108.30万
PSC 加仓+$96.04万
2026Q1 卖出最多 按季末市值估算
XLE 减仓-$308.96万
SPY 减仓-$216.16万
LZ 清仓-$158.46万
TE 清仓-$119.89万
ODC 清仓-$104.75万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LPX | LOUISIANA PAC CORP | $30.18万 | 0.05% | 4,149 | 4,149 | — | $30.18万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $30.21万 | 0.05% | 1,511 | 36 | 2.4% | $7,198 | 加仓 |
| CTVA | CORTEVA INC | $30.41万 | 0.05% | 3,633 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $30.41万 | 0.05% | 6,979 | 51 | 0.7% | $2,223 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.42万 | 0.05% | 900 | 81 | 9.9% | $2.74万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $30.69万 | 0.05% | 22,735 | 446 | 2.0% | $6,021 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $31.94万 | 0.05% | 7,862 | 7,862 | — | $31.94万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $32.09万 | 0.05% | 6,432 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $32.10万 | 0.05% | 218 | 218 | — | $32.10万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $32.28万 | 0.05% | 11,083 | 620 | 5.9% | $1.81万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $32.55万 | 0.05% | 29,920 | 29,920 | — | $32.55万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $33.00万 | 0.05% | 1,243 | 30 | 2.5% | $7,965 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $33.31万 | 0.05% | 5,711 | -2,065 | -26.6% | -$12.04万 | 减仓 |
| THO | THOR INDS INC | $33.75万 | 0.05% | 4,225 | 68 | 1.6% | $5,433 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $33.76万 | 0.05% | 2,038 | 246 | 13.7% | $4.08万 | 加仓 |
| IWF | ISHARES TR | $34.02万 | 0.05% | 798 | -34 | -4.1% | -$1.45万 | 减仓 |
| AMGN | AMGEN INC | $34.31万 | 0.05% | 975 | 975 | — | $34.31万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $34.38万 | 0.05% | 11,821 | -60 | -0.5% | -$1,745 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $34.65万 | 0.05% | 5,362 | 103 | 2.0% | $6,657 | 加仓 |
| NEU | NEWMARKET CORP | $34.74万 | 0.05% | 542 | 90 | 19.9% | $5.77万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $34.79万 | 0.05% | 7,226 | 171 | 2.4% | $8,234 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $34.96万 | 0.05% | 9,245 | -5,083 | -35.5% | -$19.22万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $34.96万 | 0.05% | 8,983 | 1,995 | 28.5% | $7.76万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $34.97万 | 0.05% | 2,181 | -922 | -29.7% | -$14.78万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $35.30万 | 0.05% | 12,059 | 12,059 | — | $35.30万 | 新建仓 |
| GLD | SPDR GOLD TR | $35.33万 | 0.05% | 821 | -76 | -8.5% | -$3.27万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $35.35万 | 0.05% | 10,690 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $35.42万 | 0.05% | 500 | 500 | — | $35.42万 | 新建仓 |
| ASML | ASML HLDG NV | $36.19万 | 0.06% | 274 | 274 | — | $36.19万 | 新建仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $36.30万 | 0.06% | 139,614 | 139,614 | — | $36.30万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $36.35万 | 0.06% | 1,371 | 25 | 1.9% | $6,629 | 加仓 |
| TSLA | TESLA INC | $36.43万 | 0.06% | 980 | -655 | -40.1% | -$24.35万 | 减仓 |
| BELFB | BEL FUSE INC | $36.73万 | 0.06% | 1,855 | 36 | 2.0% | $7,127 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $36.89万 | 0.06% | 4,007 | -1 | -0.0% | -$92 | 减仓 |
| EMNT | PIMCO ETF TR | $37.23万 | 0.06% | 3,763 | -40 | -1.1% | -$3,957 | 减仓 |
| PNR | PENTAIR PLC | $37.46万 | 0.06% | 4,300 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $37.46万 | 0.06% | 4,894 | 4,183 | 588.3% | $32.02万 | 加仓 |
| GHM | GRAHAM CORP | $37.68万 | 0.06% | 4,774 | 4,774 | — | $37.68万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $38.04万 | 0.06% | 8,820 | -68 | -0.8% | -$2,933 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $38.85万 | 0.06% | 11,000 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $39.30万 | 0.06% | 4,910 | 4,910 | — | $39.30万 | 新建仓 |
| UNP | UNION PAC CORP | $39.96万 | 0.06% | 1,647 | 30 | 1.9% | $7,279 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $40.15万 | 0.06% | 20,495 | 18 | 0.1% | $353 | 加仓 |
| SDY | SPDR SERIES TRUST | $40.98万 | 0.06% | 2,808 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $41.29万 | 0.06% | 1,516 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $41.41万 | 0.06% | 2,831 | 54 | 1.9% | $7,898 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $41.68万 | 0.06% | 192,080 | 36,978 | 23.8% | $8.02万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $41.69万 | 0.06% | 28,382 | 28,382 | — | $41.69万 | 新建仓 |
| IEFA | ISHARES TR | $42.30万 | 0.06% | 4,673 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $42.95万 | 0.07% | 70,991 | 70,991 | — | $42.95万 | 新建仓 |
| — | MATTHEWS ASIA FDS | $43.21万 | 0.07% | 11,634 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $43.63万 | 0.07% | 3,183 | 1,219 | 62.1% | $16.71万 | 加仓 |
| AMAT | APPLIED MATLS INC | $44.13万 | 0.07% | 1,291 | 1,291 | — | $44.13万 | 新建仓 |
| YUM | YUM BRANDS INC | $44.20万 | 0.07% | 2,843 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $44.23万 | 0.07% | 5,345 | 87 | 1.7% | $7,199 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $44.42万 | 0.07% | 11,795 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $44.60万 | 0.07% | 2,202 | 39 | 1.8% | $7,899 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $45.09万 | 0.07% | 47,168 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $45.27万 | 0.07% | 5,805 | 5,805 | — | $45.27万 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $45.57万 | 0.07% | 26,851 | 26,851 | — | $45.57万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $46.02万 | 0.07% | 1,426 | -1,418 | -49.9% | -$45.76万 | 减仓 |
| SHOP | SHOPIFY INC | $46.02万 | 0.07% | 3,880 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $46.36万 | 0.07% | 18,302 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $46.43万 | 0.07% | 4,374 | 68 | 1.6% | $7,218 | 加仓 |
| MGRC | MCGRATH RENTCORP | $46.64万 | 0.07% | 4,229 | 69 | 1.7% | $7,609 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $47.62万 | 0.07% | 18,571 | -1 | -0.0% | -$26 | 减仓 |
| — | COMSTOCK HLDG COS INC | $47.94万 | 0.07% | 25,312 | 25,312 | — | $47.94万 | 新建仓 |
| CERS | CERUS CORP | $48.22万 | 0.07% | 264,966 | 241 | 0.1% | $439 | 加仓 |
| AORT | ARTIVION INC | $48.42万 | 0.07% | 13,223 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $48.48万 | 0.07% | 18,717 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $48.82万 | 0.07% | 190,708 | 190,708 | — | $48.82万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $48.82万 | 0.07% | 9,978 | -1 | -0.0% | -$49 | 减仓 |
| DES | WISDOMTREE TR | $50.13万 | 0.08% | 13,949 | -425 | -3.0% | -$1.53万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $50.16万 | 0.08% | 2,309 | -25 | -1.1% | -$5,431 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $51.23万 | 0.08% | 17,373 | -170 | -1.0% | -$5,013 | 减仓 |
| WPC | WP CAREY INC | $51.88万 | 0.08% | 7,634 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $52.91万 | 0.08% | 5,577 | 79 | 1.4% | $7,496 | 加仓 |
| BXC | BLUELINX HLDGS INC | $54.27万 | 0.08% | 10,017 | 1,961 | 24.3% | $10.62万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $54.58万 | 0.08% | 38,355 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $55.25万 | 0.08% | 22,654 | 17 | 0.1% | $415 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $55.48万 | 0.08% | 32,067 | 32,067 | — | $55.48万 | 新建仓 |
| JOUT | JOHNSON OUTDOORS INC | $55.74万 | 0.09% | 11,985 | 3,319 | 38.3% | $15.44万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $55.90万 | 0.09% | 19,469 | -74 | -0.4% | -$2,125 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $56.15万 | 0.09% | 96,816 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $58.04万 | 0.09% | 2,216 | -181 | -7.6% | -$4.74万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $58.44万 | 0.09% | 274,367 | 149,803 | 120.3% | $31.91万 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $60.11万 | 0.09% | 757,634 | 293,829 | 63.4% | $23.31万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $60.40万 | 0.09% | 8,729 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $60.95万 | 0.09% | 8,377 | 123 | 1.5% | $8,949 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $61.24万 | 0.09% | 37,229 | 37,229 | — | $61.24万 | 新建仓 |
| OII | OCEANEERING INTL INC | $61.41万 | 0.09% | 17,312 | 5,938 | 52.2% | $21.06万 | 加仓 |
| HROW | HARROW INC | $61.64万 | 0.09% | 17,481 | 69 | 0.4% | $2,433 | 加仓 |
| HD | HOME DEPOT INC | $61.84万 | 0.09% | 1,880 | -3 | -0.2% | -$987 | 减仓 |
| RBC | RBC BEARINGS INC | $62.02万 | 0.09% | 1,142 | 37 | 3.3% | $2.01万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $62.10万 | 0.10% | 8,076 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $62.83万 | 0.10% | 12,517 | 305 | 2.5% | $1.53万 | 加仓 |
| CRMD | CORMEDIX INC | $62.93万 | 0.10% | 92,681 | 677 | 0.7% | $4,597 | 加仓 |
| ALKS | ALKERMES PLC | $63.44万 | 0.10% | 17,942 | 286 | 1.6% | $1.01万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $63.82万 | 0.10% | 69,292 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $63.97万 | 0.10% | 11,219 | 0 | 0.0% | — | 不变 |