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 |
|---|---|---|---|---|---|---|---|---|
| WTTR | SELECT WATER SOLUTIONS INC | $85.08万 | 0.11% | 42,585 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $85.15万 | 0.11% | 5,820 | -69 | -1.2% | -$1.01万 | 减仓 |
| IWP | ISHARES TR | $86.46万 | 0.11% | 5,905 | -245 | -4.0% | -$3.59万 | 减仓 |
| OMCL | OMNICELL COM | $87.98万 | 0.11% | 21,190 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $88.92万 | 0.11% | 2,400 | -30 | -1.2% | -$1.11万 | 减仓 |
| DE | DEERE & CO | $90.01万 | 0.12% | 1,419 | -209 | -12.8% | -$13.26万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $90.04万 | 0.12% | 12,637 | 203 | 1.6% | $1.45万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $90.09万 | 0.12% | 37,229 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $90.65万 | 0.12% | 12,103 | -455 | -3.6% | -$3.41万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $91.30万 | 0.12% | 21,346 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $91.45万 | 0.12% | 11,219 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $91.79万 | 0.12% | 13,417 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $92.81万 | 0.12% | 2,023 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $93.20万 | 0.12% | 8,229 | 1 | 0.0% | $113 | 加仓 |
| LASR | NLIGHT INC | $93.64万 | 0.12% | 13,451 | -2,888 | -17.7% | -$20.11万 | 减仓 |
| ALKS | ALKERMES PLC | $94.01万 | 0.12% | 17,942 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $94.38万 | 0.12% | 29,763 | -514 | -1.7% | -$1.63万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $94.40万 | 0.12% | 10,109 | -141 | -1.4% | -$1.32万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $95.17万 | 0.12% | 18,946 | -781 | -4.0% | -$3.92万 | 减仓 |
| AMAT | APPLIED MATLS INC | $96.38万 | 0.12% | 1,333 | 42 | 3.3% | $3.04万 | 加仓 |
| — | ARQ INC | $96.64万 | 0.12% | 378,979 | 188,271 | 98.7% | $48.01万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $96.65万 | 0.12% | 38,156 | 0 | 0.0% | — | 不变 |
| BKSY | BLACKSKY TECHNOLOGY INC | $97.83万 | 0.13% | 35,038 | -19,413 | -35.7% | -$54.20万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $98.70万 | 0.13% | 21,438 | 9,453 | 78.9% | $43.52万 | 加仓 |
| SNOW | SNOWFLAKE INC | $98.75万 | 0.13% | 3,880 | -430 | -10.0% | -$10.94万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $99.02万 | 0.13% | 4,480 | 4,480 | — | $99.02万 | 新建仓 |
| HON | HONEYWELL INTL INC | $100.31万 | 0.13% | 4,480 | -4,492 | -50.1% | -$100.58万 | 减仓 |
| META | META PLATFORMS INC | $100.43万 | 0.13% | 1,783 | -8 | -0.4% | -$4,506 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $101.95万 | 0.13% | 32,438 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $102.16万 | 0.13% | 10,646 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $102.60万 | 0.13% | 6,614 | -45 | -0.7% | -$6,981 | 减仓 |
| EFAV | ISHARES TR | $102.88万 | 0.13% | 11,729 | -1,198 | -9.3% | -$10.51万 | 减仓 |
| CERS | CERUS CORP | $103.94万 | 0.13% | 355,962 | 90,996 | 34.3% | $26.57万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $104.55万 | 0.13% | 128,912 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $104.73万 | 0.13% | 23,197 | -10,227 | -30.6% | -$46.17万 | 减仓 |
| ICSH | ISHARES TR | $106.72万 | 0.14% | 21,100 | 874 | 4.3% | $4.42万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $107.63万 | 0.14% | 4,939 | -531 | -9.7% | -$11.57万 | 减仓 |
| GE | GE AEROSPACE | $108.14万 | 0.14% | 2,893 | 10 | 0.3% | $3,738 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $109.59万 | 0.14% | 13,692 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $109.72万 | 0.14% | 26,431 | 6,091 | 29.9% | $25.28万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $110.11万 | 0.14% | 17,915 | -270 | -1.5% | -$1.66万 | 减仓 |
| IWY | ISHARES TR | $110.64万 | 0.14% | 3,807 | 65 | 1.7% | $1.89万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $112.25万 | 0.14% | 39,749 | 7,682 | 24.0% | $21.69万 | 加仓 |
| — | CODA OCTOPUS GROUP INC | $114.67万 | 0.15% | 117,366 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $114.92万 | 0.15% | 10,166 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $118.59万 | 0.15% | 45,279 | -29,565 | -39.5% | -$77.43万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $121.16万 | 0.16% | 6,542 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $121.33万 | 0.16% | 6,395 | -40 | -0.6% | -$7,589 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $122.08万 | 0.16% | 8,442 | 29 | 0.3% | $4,194 | 加仓 |
| KO | COCA COLA CO | $123.45万 | 0.16% | 15,190 | 168 | 1.1% | $1.37万 | 加仓 |
| — | OPTICAL CABLE CORP | $123.59万 | 0.16% | 58,937 | 27,665 | 88.5% | $58.01万 | 加仓 |
| SUSA | ISHARES TR | $125.58万 | 0.16% | 8,139 | -175 | -2.1% | -$2.70万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $125.92万 | 0.16% | 34,255 | -4,180 | -10.9% | -$15.37万 | 减仓 |
| MRK | MERCK & CO INC | $127.23万 | 0.16% | 9,901 | 66 | 0.7% | $8,481 | 加仓 |
| IJH | ISHARES TR | $128.59万 | 0.17% | 16,676 | -6 | -0.0% | -$463 | 减仓 |
| CVS | CVS HEALTH CORP | $130.34万 | 0.17% | 12,599 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $130.80万 | 0.17% | 30,712 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $132.43万 | 0.17% | 3,621 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $134.51万 | 0.17% | 6,886 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $135.88万 | 0.18% | 10,036 | -57 | -0.6% | -$7,718 | 减仓 |
| HAPN | HAPPEN INC | $135.96万 | 0.18% | 65,554 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $136.43万 | 0.18% | 1,349 | -4 | -0.3% | -$4,045 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $137.81万 | 0.18% | 17,437 | -178 | -1.0% | -$1.41万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $139.23万 | 0.18% | 3,213 | 71 | 2.3% | $3.08万 | 加仓 |
| NBBK | NB BANCORP INC | $140.58万 | 0.18% | 66,530 | 63 | 0.1% | $1,331 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $142.49万 | 0.18% | 248,247 | 248,247 | — | $142.49万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $144.06万 | 0.19% | 43,988 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $144.18万 | 0.19% | 4,031 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $146.42万 | 0.19% | 2,926 | -557 | -16.0% | -$27.87万 | 减仓 |
| BLBD | BLUE BIRD CORP | $146.91万 | 0.19% | 18,606 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $147.18万 | 0.19% | 92,505 | 0 | 0.0% | — | 不变 |
| MYFW | FIRST WESTN FINL INC | $152.30万 | 0.20% | 47,431 | 0 | 0.0% | — | 不变 |
| OPY | OPPENHEIMER HLDGS INC | $154.14万 | 0.20% | 14,605 | 0 | 0.0% | — | 不变 |
| — | CPS TECHNOLOGIES CORP | $156.74万 | 0.20% | 283,951 | -151,571 | -34.8% | -$83.67万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $157.60万 | 0.20% | 5,609 | -51 | -0.9% | -$1.43万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $165.26万 | 0.21% | 39,996 | 12 | 0.0% | $496 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $167.10万 | 0.22% | 3,199 | 11 | 0.3% | $5,746 | 加仓 |
| PLUS | EPLUS INC | $168.10万 | 0.22% | 20,197 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $172.55万 | 0.22% | 5,271 | 21 | 0.4% | $6,874 | 加仓 |
| VV | VANGUARD INDEX FDS | $173.28万 | 0.22% | 5,039 | 0 | 0.0% | — | 不变 |
| WYFI | WHITEFIBER INC | $176.32万 | 0.23% | 45,386 | 26,981 | 146.6% | $104.82万 | 加仓 |
| TRNS | TRANSCAT INC | $176.49万 | 0.23% | 19,024 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $177.03万 | 0.23% | 10,421 | 1 | 0.0% | $170 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $184.07万 | 0.24% | 185,927 | 22,971 | 14.1% | $22.74万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $185.28万 | 0.24% | 2,698 | 259 | 10.6% | $17.79万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $186.50万 | 0.24% | 33,020 | -875 | -2.6% | -$4.94万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $187.87万 | 0.24% | 4,576 | 0 | 0.0% | — | 不变 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $188.96万 | 0.24% | 26,946 | 5,454 | 25.4% | $38.25万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $191.62万 | 0.25% | 81,471 | 54,620 | 203.4% | $128.47万 | 加仓 |
| SSYS | STRATASYS LTD | $191.68万 | 0.25% | 223,922 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $205.10万 | 0.26% | 5,303 | -544 | -9.3% | -$21.04万 | 减仓 |
| IBDS | ISHARES TR | $207.95万 | 0.27% | 85,857 | -940 | -1.1% | -$2.28万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $211.37万 | 0.27% | 22,438 | 3,541 | 18.7% | $33.36万 | 加仓 |
| TDAY | USA TODAY CO INC | $213.13万 | 0.27% | 249,273 | 249,273 | — | $213.13万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $215.49万 | 0.28% | 9,107 | -56 | -0.6% | -$1.33万 | 减仓 |
| NEOG | NEOGEN CORP | $217.75万 | 0.28% | 242,211 | 83 | 0.0% | $746 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $219.29万 | 0.28% | 14,625 | -1,841 | -11.2% | -$27.60万 | 减仓 |
| CVX | CHEVRON CORPORATION | $221.34万 | 0.29% | 13,353 | 0 | 0.0% | — | 不变 |
| TMS | TEAMSHARES INC | $227.89万 | 0.29% | 277,236 | 277,236 | — | $227.89万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $232.71万 | 0.30% | 19,470 | -42 | -0.2% | -$5,020 | 减仓 |