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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $243.74万 | 0.31% | 4,871 | 930 | 23.6% | $46.54万 | 加仓 |
| ALNT | ALLIENT INC | $247.92万 | 0.32% | 24,086 | 1,822 | 8.2% | $18.75万 | 加仓 |
| C | CITIGROUP INC | $251.76万 | 0.32% | 17,988 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $258.76万 | 0.33% | 67,808 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $263.15万 | 0.34% | 13,117 | 11 | 0.1% | $2,207 | 加仓 |
| IBDR | ISHARES TR | $264.62万 | 0.34% | 109,212 | -783 | -0.7% | -$1.90万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $266.74万 | 0.34% | 10,503 | 42 | 0.4% | $1.07万 | 加仓 |
| CB | CHUBB LIMITED | $269.90万 | 0.35% | 7,921 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $293.67万 | 0.38% | 23,854 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $296.02万 | 0.38% | 16,789 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $297.08万 | 0.38% | 10,133 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $304.44万 | 0.39% | 7,056 | 0 | 0.0% | — | 不变 |
| FEIM | FREQUENCY ELECTRS INC | $305.80万 | 0.39% | 46,092 | 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 |
| WMB | WILLIAMS COS INC | $318.00万 | 0.41% | 42,776 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $325.24万 | 0.42% | 4,343 | 171 | 4.1% | $12.81万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $325.55万 | 0.42% | 11,577 | 370 | 3.3% | $10.40万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $335.78万 | 0.43% | 2,909 | -548 | -15.9% | -$63.26万 | 减仓 |
| GOOGL | ALPHABET INC | $339.86万 | 0.44% | 9,510 | -48 | -0.5% | -$1.72万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $376.65万 | 0.49% | 9,062 | -295 | -3.2% | -$12.26万 | 减仓 |
| IVW | ISHARES TR | $424.03万 | 0.55% | 30,832 | -479 | -1.5% | -$6.59万 | 减仓 |
| USMV | ISHARES TR | $427.38万 | 0.55% | 44,307 | -1,232 | -2.7% | -$11.88万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $430.58万 | 0.55% | 14,212 | 74 | 0.5% | $2.24万 | 加仓 |
| — | EXXON MOBIL CORP | $434.38万 | 0.56% | 31,771 | 111 | 0.4% | $1.52万 | 加仓 |
| HZO | MARINEMAX INC | $439.55万 | 0.57% | 120,030 | 57,521 | 92.0% | $210.64万 | 加仓 |
| ABBV | ABBVIE INC | $453.76万 | 0.58% | 18,032 | -48 | -0.3% | -$1.21万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $470.64万 | 0.61% | 23,521 | -254 | -1.1% | -$5.08万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $597.54万 | 0.77% | 131,792 | 5,469 | 4.3% | $24.80万 | 加仓 |
| 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 |
| AMZN | AMAZON COM INC | $809.47万 | 1.04% | 33,963 | -114 | -0.3% | -$2.72万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,079.98万 | 1.39% | 56,686 | -1,026 | -1.8% | -$19.55万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,130.13万 | 1.46% | 53,115 | 8,089 | 18.0% | $172.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,189.70万 | 1.53% | 31,894 | 55 | 0.2% | $2.05万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $1,300.58万 | 1.68% | 257,509 | 9,318 | 3.8% | $47.06万 | 加仓 |
| GOOG | ALPHABET INC | $1,311.06万 | 1.69% | 37,106 | -124 | -0.3% | -$4.38万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,347.93万 | 1.74% | 18 | -1 | -5.3% | -$74.89万 | 减仓 |
| SDSI | AMERICAN CENTY ETF TR | $1,663.94万 | 2.14% | 324,038 | 36,516 | 12.7% | $187.51万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,824.56万 | 2.35% | 114,998 | 7,080 | 6.6% | $112.33万 | 加仓 |
| DVY | ISHARES TR | $1,877.89万 | 2.42% | 120,146 | 5,499 | 4.8% | $85.95万 | 加仓 |
| AAPL | APPLE INC | $1,921.70万 | 2.48% | 66,412 | -409 | -0.6% | -$11.83万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $2,155.58万 | 2.78% | 116,373 | 3,648 | 3.2% | $67.57万 | 加仓 |
| VO | VANGUARD INDEX FDS | $3,194.60万 | 4.11% | 396,501 | 12,673 | 3.3% | $102.11万 | 加仓 |
| IJR | ISHARES TR | $3,630.73万 | 4.68% | 244,807 | 5,825 | 2.4% | $86.39万 | 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 |
| VYM | VANGUARD WHITEHALL FDS | $5,134.15万 | 6.61% | 324,884 | 11,988 | 3.8% | $189.45万 | 加仓 |
| SMH | VANECK ETF TRUST | $5,523.16万 | 7.11% | 84,209 | -2,583 | -3.0% | -$169.42万 | 减仓 |
| QQQ | INVESCO QQQ TR | $6,104.59万 | 7.86% | 82,898 | 2,834 | 3.5% | $208.70万 | 加仓 |