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 |
|---|---|---|---|---|---|---|---|---|
| ESML | ISHARES TR | $64.03万 | 0.10% | 13,618 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $65.00万 | 0.10% | 4,310 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $65.02万 | 0.10% | 2,092 | -1 | -0.0% | -$311 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $65.16万 | 0.10% | 42,585 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $65.71万 | 0.10% | 9,161 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $66.32万 | 0.10% | 7,227 | -1,630 | -18.4% | -$14.96万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $67.13万 | 0.10% | 3,142 | 3,142 | — | $67.13万 | 新建仓 |
| IWM | ISHARES TR | $67.24万 | 0.10% | 2,711 | -23 | -0.8% | -$5,704 | 减仓 |
| — | BITFARMS LTD | $67.84万 | 0.10% | 248,493 | -79,178 | -24.2% | -$21.62万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $67.92万 | 0.10% | 1,101 | -43 | -3.8% | -$2.65万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $68.85万 | 0.11% | 20,340 | 9,631 | 89.9% | $32.60万 | 加仓 |
| KRNT | KORNIT DIGITAL LTD | $69.01万 | 0.11% | 47,071 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $69.47万 | 0.11% | 2,297 | -91 | -3.8% | -$2.75万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $69.79万 | 0.11% | 43,918 | 21,081 | 92.3% | $33.50万 | 加仓 |
| MMM | 3M CO | $70.30万 | 0.11% | 4,841 | -2,006 | -29.3% | -$29.13万 | 减仓 |
| OMCL | OMNICELL COM | $70.73万 | 0.11% | 21,190 | 102 | 0.5% | $3,405 | 加仓 |
| PG | PROCTER & GAMBLE CO | $70.73万 | 0.11% | 4,897 | -26 | -0.5% | -$3,755 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $70.84万 | 0.11% | 12,478 | -1,004 | -7.4% | -$5.70万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $71.18万 | 0.11% | 27,240 | 198 | 0.7% | $5,174 | 加仓 |
| DGRO | ISHARES TR | $72.29万 | 0.11% | 10,301 | -497 | -4.6% | -$3.49万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $73.63万 | 0.11% | 5,889 | -12 | -0.2% | -$1,500 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $74.95万 | 0.11% | 18,897 | 18,897 | — | $74.95万 | 新建仓 |
| LSTR | LANDSTAR SYS INC | $75.09万 | 0.11% | 4,684 | 4,684 | — | $75.09万 | 新建仓 |
| EEM | ISHARES TR | $76.20万 | 0.12% | 13,417 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $76.42万 | 0.12% | 57,030 | 314 | 0.6% | $4,208 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $77.06万 | 0.12% | 21,346 | 5,857 | 37.8% | $21.14万 | 加仓 |
| IWP | ISHARES TR | $78.79万 | 0.12% | 6,150 | 1 | 0.0% | $128 | 加仓 |
| — | CARECLOUD INC | $78.98万 | 0.12% | 216,388 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $79.46万 | 0.12% | 2,430 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $79.65万 | 0.12% | 9,805 | -1,000 | -9.3% | -$8.12万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $79.68万 | 0.12% | 12,434 | 1 | 0.0% | $64 | 加仓 |
| DCO | DUCOMMUN INC DEL | $79.81万 | 0.12% | 6,542 | 6,542 | — | $79.81万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $80.32万 | 0.12% | 32,438 | 81 | 0.3% | $2,006 | 加仓 |
| SHYG | ISHARES TR | $81.47万 | 0.12% | 19,254 | 405 | 2.1% | $1.71万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $81.62万 | 0.12% | 38,156 | 265 | 0.7% | $5,668 | 加仓 |
| GE | GE AEROSPACE | $81.82万 | 0.13% | 2,883 | 4 | 0.1% | $1,135 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $82.37万 | 0.13% | 128,912 | 23,870 | 22.7% | $15.25万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $84.72万 | 0.13% | 10,238 | 6 | 0.1% | $496 | 加仓 |
| PFE | PFIZER INC | $84.85万 | 0.13% | 30,216 | -1,544 | -4.9% | -$4.34万 | 减仓 |
| ORCL | ORACLE CORP | $85.07万 | 0.13% | 5,783 | -732 | -11.2% | -$10.77万 | 减仓 |
| ITA | ISHARES TR | $86.49万 | 0.13% | 3,954 | 754 | 23.6% | $16.49万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $88.24万 | 0.14% | 13,692 | 76 | 0.6% | $4,898 | 加仓 |
| SWIM | LATHAM GROUP INC | $88.37万 | 0.14% | 164,558 | 1,192 | 0.7% | $6,401 | 加仓 |
| AMP | AMERIPRISE FINL INC | $89.90万 | 0.14% | 2,023 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $90.49万 | 0.14% | 12,599 | -2,472 | -16.4% | -$17.75万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $90.67万 | 0.14% | 10,250 | -11 | -0.1% | -$973 | 减仓 |
| DE | DEERE & CO | $91.71万 | 0.14% | 1,628 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $91.85万 | 0.14% | 12,558 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $92.89万 | 0.14% | 30,277 | -629 | -2.0% | -$1.93万 | 减仓 |
| IWY | ISHARES TR | $93.12万 | 0.14% | 3,742 | 15 | 0.4% | $3,733 | 加仓 |
| LASR | NLIGHT INC | $93.17万 | 0.14% | 16,339 | 9,645 | 144.1% | $55.00万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $93.87万 | 0.14% | 65,554 | -9,950 | -13.2% | -$14.25万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $95.80万 | 0.15% | 7,335 | -3,552 | -32.6% | -$46.39万 | 减仓 |
| NFLX | NETFLIX INC. | $96.63万 | 0.15% | 10,050 | 170 | 1.7% | $1.63万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $96.74万 | 0.15% | 133,803 | 305 | 0.2% | $2,205 | 加仓 |
| MYRG | MYR GROUP INC | $98.33万 | 0.15% | 3,483 | -1,513 | -30.3% | -$42.72万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $98.54万 | 0.15% | 19,727 | -492 | -2.4% | -$2.46万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $99.80万 | 0.15% | 8,413 | -1,000 | -10.6% | -$11.86万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $100.96万 | 0.15% | 18,185 | -1,180 | -6.1% | -$6.55万 | 减仓 |
| WMT | WALMART INC | $102.26万 | 0.16% | 8,228 | -3,394 | -29.2% | -$42.18万 | 减仓 |
| ICSH | ISHARES TR | $102.39万 | 0.16% | 20,226 | -188 | -0.9% | -$9,517 | 减仓 |
| META | META PLATFORMS INC | $102.47万 | 0.16% | 1,791 | -304 | -14.5% | -$17.39万 | 减仓 |
| SXI | STANDEX INTL CORP | $102.73万 | 0.16% | 4,031 | 14 | 0.3% | $3,568 | 加仓 |
| PSMT | PRICESMART INC | $103.63万 | 0.16% | 6,886 | 38 | 0.6% | $5,719 | 加仓 |
| BLBD | BLUE BIRD CORP | $105.66万 | 0.16% | 18,606 | 136 | 0.7% | $7,723 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $107.22万 | 0.16% | 162,956 | 759 | 0.5% | $4,994 | 加仓 |
| VTV | VANGUARD INDEX FDS | $107.32万 | 0.16% | 5,470 | -155 | -2.8% | -$3.04万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $109.46万 | 0.17% | 3,621 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $109.83万 | 0.17% | 8,314 | -213 | -2.5% | -$2.81万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $111.42万 | 0.17% | 5,660 | -1,148 | -16.9% | -$22.60万 | 减仓 |
| AEE | AMEREN CORP | $111.74万 | 0.17% | 10,166 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $112.65万 | 0.17% | 16,682 | -149 | -0.9% | -$1.01万 | 减仓 |
| KO | COCA COLA CO | $114.24万 | 0.17% | 15,022 | 3,799 | 33.9% | $28.89万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $114.46万 | 0.18% | 1,353 | -51 | -3.6% | -$4.31万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $115.81万 | 0.18% | 7,056 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $116.22万 | 0.18% | 10,646 | 54 | 0.5% | $5,895 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $116.59万 | 0.18% | 47,431 | 6,350 | 15.5% | $15.61万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $116.79万 | 0.18% | 3,457 | -876 | -20.2% | -$29.59万 | 减仓 |
| EFAV | ISHARES TR | $118.11万 | 0.18% | 12,927 | -19 | -0.1% | -$1,736 | 减仓 |
| MRK | MERCK & CO INC | $118.30万 | 0.18% | 9,835 | 256 | 2.7% | $3.08万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $123.20万 | 0.19% | 21,492 | 16,753 | 353.5% | $96.04万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $123.90万 | 0.19% | 4,576 | -3,229 | -41.4% | -$87.43万 | 减仓 |
| RTX | RTX CORPORATION | $124.13万 | 0.19% | 6,435 | -10 | -0.2% | -$1,929 | 减仓 |
| BN | BROOKFIELD CORP | $124.29万 | 0.19% | 30,712 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $127.46万 | 0.20% | 233,868 | 1,503 | 0.6% | $8,191 | 加仓 |
| ANET | ARISTA NETWORKS INC | $127.94万 | 0.20% | 10,420 | -92 | -0.9% | -$1.13万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $128.20万 | 0.20% | 16,466 | 80 | 0.5% | $6,229 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $129.13万 | 0.20% | 2,663 | -1 | -0.0% | -$485 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $130.26万 | 0.20% | 14,605 | 66 | 0.5% | $5,887 | 加仓 |
| ALNT | ALLIENT INC | $131.56万 | 0.20% | 22,264 | 75 | 0.3% | $4,432 | 加仓 |
| — | CODA OCTOPUS GROUP INC | $132.62万 | 0.20% | 117,366 | 67,329 | 134.6% | $76.08万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $134.04万 | 0.21% | 92,505 | 391 | 0.4% | $5,666 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $135.16万 | 0.21% | 6,659 | -2,141 | -24.3% | -$43.46万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $137.00万 | 0.21% | 54,451 | 18,137 | 49.9% | $45.63万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $139.64万 | 0.21% | 17,615 | -498 | -2.7% | -$3.95万 | 减仓 |
| TRNS | TRANSCAT INC | $139.73万 | 0.21% | 19,024 | 3,509 | 22.6% | $25.77万 | 加仓 |
| NBBK | NB BANCORP INC | $140.05万 | 0.21% | 66,467 | 14,561 | 28.1% | $30.68万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $141.29万 | 0.22% | 43,988 | 160 | 0.4% | $5,139 | 加仓 |
| — | LIVE OAK ACQUISITION CORP V | $143.26万 | 0.22% | 136,705 | 136,705 | — | $143.26万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $145.44万 | 0.22% | 38,435 | 0 | 0.0% | — | 不变 |