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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $37.81万 | 0.05% | 11,173 | 90 | 0.8% | $3,046 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $37.92万 | 0.05% | 7,862 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $38.70万 | 0.05% | 10,690 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL ADV & PREM OPP FD | $38.82万 | 0.05% | 39,211 | -7,957 | -16.9% | -$7.88万 | 减仓 |
| SDY | SPDR SERIES TRUST | $39.68万 | 0.05% | 2,607 | -201 | -7.2% | -$3.06万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $40.02万 | 0.05% | 28,382 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $40.17万 | 0.05% | 8,790 | -30 | -0.3% | -$1,371 | 减仓 |
| LPX | LOUISIANA PAC CORP | $40.26万 | 0.05% | 5,118 | 969 | 23.4% | $7.62万 | 加仓 |
| — | COMSTOCK HLDG COS INC | $40.47万 | 0.05% | 25,312 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $41.97万 | 0.05% | 5,362 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.36万 | 0.05% | 887 | -13 | -1.4% | -$6,208 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $42.78万 | 0.06% | 11,842 | 21 | 0.2% | $759 | 加仓 |
| TSLA | TESLA INC | $42.82万 | 0.06% | 1,018 | 38 | 3.9% | $1.60万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $42.91万 | 0.06% | 5,711 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $42.94万 | 0.06% | 1,436 | -80 | -5.3% | -$2.39万 | 减仓 |
| SHOP | SHOPIFY INC | $43.16万 | 0.06% | 3,780 | -100 | -2.6% | -$1.14万 | 减仓 |
| UNP | UNION PAC CORP | $43.93万 | 0.06% | 1,615 | -32 | -1.9% | -$8,704 | 减仓 |
| PFE | PFIZER INC | $43.99万 | 0.06% | 18,270 | -11,946 | -39.5% | -$28.77万 | 减仓 |
| SOXX | ISHARES TR | $45.05万 | 0.06% | 703 | 22 | 3.2% | $1.41万 | 加仓 |
| IEFA | ISHARES TR | $45.13万 | 0.06% | 4,673 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $45.45万 | 0.06% | 2,843 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $45.52万 | 0.06% | 9,245 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $45.90万 | 0.06% | 31,457 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $46.00万 | 0.06% | 6,434 | -1,200 | -15.7% | -$8.58万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $46.21万 | 0.06% | 7,226 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $46.21万 | 0.06% | 18,302 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $47.16万 | 0.06% | 596 | 54 | 10.0% | $4.27万 | 加仓 |
| IWF | ISHARES TR | $47.78万 | 0.06% | 3,848 | 656 | 20.6% | $8.15万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $49.10万 | 0.06% | 2,374 | -2,310 | -49.3% | -$47.77万 | 减仓 |
| AVGO | BROADCOM INC | $49.49万 | 0.06% | 1,310 | 437 | 50.1% | $16.51万 | 加仓 |
| SMTC | SEMTECH CORP | $49.52万 | 0.06% | 3,058 | 0 | 0.0% | — | 不变 |
| — | MAMMOTH ENERGY SVCS INC | $49.67万 | 0.06% | 152,841 | 152,841 | — | $49.67万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $50.18万 | 0.06% | 30,691 | 11,452 | 59.5% | $18.72万 | 加仓 |
| IGV | ISHARES TR | $51.15万 | 0.07% | 5,646 | 736 | 15.0% | $6.67万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $51.18万 | 0.07% | 4,229 | 0 | 0.0% | — | 不变 |
| FENC | FENNEC PHARMACEUTICALS INC | $52.33万 | 0.07% | 48,683 | 48,683 | — | $52.33万 | 新建仓 |
| — | MATTHEWS ASIA FDS | $52.55万 | 0.07% | 11,611 | -23 | -0.2% | -$1,041 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $52.64万 | 0.07% | 9,978 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $52.72万 | 0.07% | 265 | -9 | -3.3% | -$1.79万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $53.06万 | 0.07% | 71,605 | -62,198 | -46.5% | -$46.09万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $53.17万 | 0.07% | 1,426 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $53.28万 | 0.07% | 12,584 | 67 | 0.5% | $2,837 | 加仓 |
| AAON | AAON INC | $53.34万 | 0.07% | 4,204 | -1,141 | -21.3% | -$14.48万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $53.43万 | 0.07% | 2,199 | -110 | -4.8% | -$2.67万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $54.49万 | 0.07% | 4,007 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $54.53万 | 0.07% | 7,227 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $54.65万 | 0.07% | 18,571 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $54.84万 | 0.07% | 515 | 15 | 3.0% | $1.60万 | 加仓 |
| DES | WISDOMTREE TR | $55.83万 | 0.07% | 13,724 | -225 | -1.6% | -$9,153 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $56.18万 | 0.07% | 22,654 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $56.28万 | 0.07% | 2,082 | -10 | -0.5% | -$2,703 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $57.20万 | 0.07% | 53,922 | 53,922 | — | $57.20万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $57.56万 | 0.07% | 99,236 | 28,245 | 39.8% | $16.38万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $57.59万 | 0.07% | 5,577 | 0 | 0.0% | — | 不变 |
| RES | RPC INC | $58.35万 | 0.08% | 100,088 | 100,088 | — | $58.35万 | 新建仓 |
| GHM | GRAHAM CORP | $59.15万 | 0.08% | 4,778 | 4 | 0.1% | $495 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $59.49万 | 0.08% | 691,771 | -65,863 | -8.7% | -$5.66万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $59.54万 | 0.08% | 98,245 | 5,328 | 5.7% | $3.23万 | 重新持有 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $60.15万 | 0.08% | 17,373 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $60.37万 | 0.08% | 6,688 | 883 | 15.2% | $7.97万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $60.40万 | 0.08% | 3,909 | 726 | 22.8% | $11.22万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $60.77万 | 0.08% | 2,040 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $60.88万 | 0.08% | 1,048 | 24 | 2.3% | $1.39万 | 加仓 |
| BELFB | BEL FUSE INC | $61.76万 | 0.08% | 1,855 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $62.64万 | 0.08% | 2,584 | -1,370 | -34.6% | -$33.21万 | 减仓 |
| NFLX | NETFLIX INC. | $62.72万 | 0.08% | 8,785 | -1,265 | -12.6% | -$9.03万 | 减仓 |
| PLXS | PLEXUS CORP | $66.21万 | 0.09% | 2,202 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $66.72万 | 0.09% | 8,729 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $66.85万 | 0.09% | 8,076 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $67.38万 | 0.09% | 2,223 | 7 | 0.3% | $2,122 | 加仓 |
| KLAC | KLA CORP | $67.58万 | 0.09% | 2,240 | 60 | 2.8% | $1.81万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $68.06万 | 0.09% | 12,184 | 125 | 1.0% | $6,982 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $69.01万 | 0.09% | 1,503 | -1,160 | -43.6% | -$53.26万 | 减仓 |
| HD | HOME DEPOT INC | $69.96万 | 0.09% | 1,984 | 104 | 5.5% | $3.67万 | 加仓 |
| BC | BRUNSWICK CORP | $70.57万 | 0.09% | 8,377 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $72.47万 | 0.09% | 4,942 | 45 | 0.9% | $6,599 | 加仓 |
| ESML | ISHARES TR | $73.73万 | 0.09% | 13,183 | -435 | -3.2% | -$2.43万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $73.78万 | 0.10% | 8,961 | -200 | -2.2% | -$1.65万 | 减仓 |
| RBC | RBC BEARINGS INC | $74.13万 | 0.10% | 1,151 | 9 | 0.8% | $5,797 | 加仓 |
| HROW | HARROW INC | $74.24万 | 0.10% | 17,481 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $74.38万 | 0.10% | 2,181 | 0 | 0.0% | — | 不变 |
| OMDA | OMADA HEALTH INC | $74.48万 | 0.10% | 33,932 | 33,932 | — | $74.48万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $76.34万 | 0.10% | 1,085 | -16 | -1.5% | -$1.13万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $76.49万 | 0.10% | 47,071 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $76.78万 | 0.10% | 7,335 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $77.16万 | 0.10% | 57,030 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $77.56万 | 0.10% | 18,524 | 6,729 | 57.0% | $28.17万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $78.33万 | 0.10% | 2,316 | 19 | 0.8% | $6,426 | 加仓 |
| SHYG | ISHARES TR | $78.39万 | 0.10% | 18,484 | -770 | -4.0% | -$3.27万 | 减仓 |
| MMM | 3M CO | $78.66万 | 0.10% | 4,858 | 17 | 0.4% | $2,753 | 加仓 |
| DGRO | ISHARES TR | $78.69万 | 0.10% | 10,383 | 82 | 0.8% | $6,215 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $78.99万 | 0.10% | 69,292 | 0 | 0.0% | — | 不变 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $80.28万 | 0.10% | 43,918 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $80.38万 | 0.10% | 2,675 | -36 | -1.3% | -$1.08万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $81.12万 | 0.10% | 27,240 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $81.27万 | 0.10% | 20,056 | 2,744 | 15.9% | $11.12万 | 加仓 |
| — | SMART SAND INC | $81.33万 | 0.10% | 162,334 | 162,334 | — | $81.33万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $82.57万 | 0.11% | 9,805 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $83.86万 | 0.11% | 10,147 | -91 | -0.9% | -$7,521 | 减仓 |
| ORCL | ORACLE CORP | $84.75万 | 0.11% | 5,783 | 0 | 0.0% | — | 不变 |