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 |
|---|---|---|---|---|---|---|---|---|
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -159,579 | -100.0% | -$158.46万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -179,481 | -100.0% | -$119.89万 | 清仓 |
| ODC | OIL DRI CORP AMER | $0 | 0.00% | 0 | -21,404 | -100.0% | -$104.75万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -4,849 | -100.0% | -$92.95万 | 清仓 |
| MYE | MYERS INDS INC | $0 | 0.00% | 0 | -40,917 | -100.0% | -$76.60万 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -3,587 | -100.0% | -$71.99万 | 清仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | -27,012 | -100.0% | -$69.41万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -40,803 | -100.0% | -$67.94万 | 清仓 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | -17,131 | -100.0% | -$65.95万 | 清仓 |
| DGII | DIGI INTL INC | $0 | 0.00% | 0 | -14,117 | -100.0% | -$61.11万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -15,814 | -100.0% | -$57.52万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -60,603 | -100.0% | -$55.33万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -64,187 | -100.0% | -$54.30万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -20,262 | -100.0% | -$48.87万 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -27,353 | -100.0% | -$48.39万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -93,689 | -100.0% | -$46.84万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -87 | -100.0% | -$46.59万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -29,408 | -100.0% | -$45.23万 | 清仓 |
| BLZE | BACKBLAZE INC | $0 | 0.00% | 0 | -91,406 | -100.0% | -$42.60万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,517 | -100.0% | -$40.19万 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -16,747 | -100.0% | -$39.71万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -28,003 | -100.0% | -$39.65万 | 清仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | -72,518 | -100.0% | -$38.58万 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -9,369 | -100.0% | -$38.26万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -2,073 | -100.0% | -$36.11万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -1,656 | -100.0% | -$34.44万 | 清仓 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 0 | -3,987 | -100.0% | -$31.13万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -2,343 | -100.0% | -$30.47万 | 清仓 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -15,380 | -100.0% | -$30.41万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -15,715 | -100.0% | -$30.16万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -499 | -100.0% | -$28.26万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -20,711 | -100.0% | -$25.27万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -5,892 | -100.0% | -$24.53万 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -8,865 | -100.0% | -$24.53万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -1,750 | -100.0% | -$24.13万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -2,455 | -100.0% | -$23.34万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,347 | -100.0% | -$23.04万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -341 | -100.0% | -$22.98万 | 清仓 |
| APEI | AMERICAN PUB ED INC | $0 | 0.00% | 0 | -5,842 | -100.0% | -$22.08万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEWT | NEWTEKONE INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$14.76万 | 清仓 |
| — | UPLAND SOFTWARE INC | $0 | 0.00% | 0 | -90,331 | -100.0% | -$12.92万 | 清仓 |
| — | TEMPLETON EMERGING MKTS INCO | $0 | 0.00% | 0 | -15,678 | -100.0% | -$10.11万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $5.19万 | 0.01% | 10,000 | -18,202 | -64.5% | -$9.45万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $7.29万 | 0.01% | 11,083 | 149 | 1.4% | $980 | 加仓 |
| WT | WISDOMTREE INC | $14.67万 | 0.02% | 10,078 | 10,078 | — | $14.67万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $19.30万 | 0.03% | 19,239 | 19,239 | — | $19.30万 | 新建仓 |
| TDUP | THREDUP INC | $19.52万 | 0.03% | 59,501 | 71 | 0.1% | $233 | 加仓 |
| NXH | BED BATH & BEYOND INC | $19.98万 | 0.03% | 43,053 | 43,053 | — | $19.98万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $20.21万 | 0.03% | 2,040 | -2,381 | -53.9% | -$23.58万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $20.25万 | 0.03% | 2,385 | -165 | -6.5% | -$1.40万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $20.48万 | 0.03% | 265 | -200 | -43.0% | -$15.45万 | 减仓 |
| BOND | PIMCO ETF TR | $20.51万 | 0.03% | 2,223 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $20.66万 | 0.03% | 36,252 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $20.83万 | 0.03% | 1,024 | 1,024 | — | $20.83万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.46万 | 0.03% | 3,538 | 3,538 | — | $21.46万 | 新建仓 |
| GEV | GE VERNOVA INC | $21.91万 | 0.03% | 251 | 251 | — | $21.91万 | 新建仓 |
| WYFI | WHITEFIBER INC | $21.92万 | 0.03% | 18,405 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $22.38万 | 0.03% | 681 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $22.45万 | 0.03% | 3,641 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $22.62万 | 0.03% | 804 | -1,788 | -69.0% | -$50.31万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $22.65万 | 0.03% | 4,023 | 10 | 0.2% | $563 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $22.91万 | 0.04% | 5,153 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $22.96万 | 0.04% | 9,147 | 13 | 0.1% | $326 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $23.09万 | 0.04% | 166,089 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $23.27万 | 0.04% | 7,634 | 7,634 | — | $23.27万 | 新建仓 |
| NEO | NEOGENOMICS INC | $23.34万 | 0.04% | 31,457 | 31,457 | — | $23.34万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $23.36万 | 0.04% | 3,921 | -7,029 | -64.2% | -$41.88万 | 减仓 |
| HDV | ISHARES TR | $23.44万 | 0.04% | 1,727 | -500 | -22.5% | -$6.79万 | 减仓 |
| SMTC | SEMTECH CORP | $23.51万 | 0.04% | 3,058 | 22 | 0.7% | $1,692 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $23.67万 | 0.04% | 8,754 | 9 | 0.1% | $243 | 加仓 |
| SPMD | SPDR SERIES TRUST | $23.84万 | 0.04% | 4,025 | -120 | -2.9% | -$7,106 | 减仓 |
| VCR | VANGUARD WORLD FD | $24.05万 | 0.04% | 670 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $24.42万 | 0.04% | 1,227 | -9 | -0.7% | -$1,791 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $24.62万 | 0.04% | 3,724 | -4,430 | -54.3% | -$29.29万 | 重新持有 |
| SLV | ISHARES SILVER TR | $24.64万 | 0.04% | 3,616 | -2,437 | -40.3% | -$16.61万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $24.83万 | 0.04% | 1,736 | 12 | 0.7% | $1,716 | 加仓 |
| VUG | VANGUARD INDEX FDS | $24.94万 | 0.04% | 571 | -7 | -1.2% | -$3,058 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.30万 | 0.04% | 906 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $25.39万 | 0.04% | 3,805 | 3,805 | — | $25.39万 | 新建仓 |
| BAC | BANK AMERICA CORP | $25.64万 | 0.04% | 5,259 | -2,042 | -28.0% | -$9.95万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $25.72万 | 0.04% | 4,199 | -50,435 | -92.3% | -$308.96万 | 减仓 |
| SGU | STAR GROUP LP | $25.74万 | 0.04% | 20,961 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $25.76万 | 0.04% | 5,740 | 0 | 0.0% | — | 不变 |
| — | OPTICAL CABLE CORP | $25.80万 | 0.04% | 31,272 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $26.78万 | 0.04% | 1,453 | -40 | -2.7% | -$7,371 | 减仓 |
| REAL | THE REALREAL INC | $26.89万 | 0.04% | 29,616 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $27.02万 | 0.04% | 873 | -936 | -51.7% | -$28.97万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $27.45万 | 0.04% | 2,445 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $27.68万 | 0.04% | 2,895 | -22 | -0.8% | -$2,104 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $27.83万 | 0.04% | 101,553 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $28.06万 | 0.04% | 2,217 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $28.29万 | 0.04% | 2,665 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $28.34万 | 0.04% | 2,219 | -60 | -2.6% | -$7,664 | 减仓 |
| DIS | DISNEY WALT CO | $28.75万 | 0.04% | 2,983 | -2,000 | -40.1% | -$19.28万 | 减仓 |
| SMDV | PROSHARES TR | $28.94万 | 0.04% | 4,207 | -37 | -0.9% | -$2,545 | 减仓 |
| MHO | M/I HOMES INC | $29.07万 | 0.04% | 2,374 | 520 | 28.0% | $6.37万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $29.59万 | 0.05% | 297 | -41 | -12.1% | -$4.09万 | 减仓 |