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 |
|---|---|---|---|---|---|---|---|---|
| SXI | STANDEX INTL CORP | $102.73万 | 0.16% | 4,031 | 14 | 0.3% | $3,568 | 加仓 |
| META | META PLATFORMS INC | $102.47万 | 0.16% | 1,791 | -304 | -14.5% | -$17.39万 | 减仓 |
| ICSH | ISHARES TR | $102.39万 | 0.16% | 20,226 | -188 | -0.9% | -$9,517 | 减仓 |
| WMT | WALMART INC | $102.26万 | 0.16% | 8,228 | -3,394 | -29.2% | -$42.18万 | 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 |
| BNY | BANK NEW YORK MELLON CORP | $99.80万 | 0.15% | 8,413 | -1,000 | -10.6% | -$11.86万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $98.54万 | 0.15% | 19,727 | -492 | -2.4% | -$2.46万 | 减仓 |
| MYRG | MYR GROUP INC | $98.33万 | 0.15% | 3,483 | -1,513 | -30.3% | -$42.72万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $96.74万 | 0.15% | 133,803 | 305 | 0.2% | $2,205 | 加仓 |
| NFLX | NETFLIX INC. | $96.63万 | 0.15% | 10,050 | 170 | 1.7% | $1.63万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $95.80万 | 0.15% | 7,335 | -3,552 | -32.6% | -$46.39万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $93.87万 | 0.14% | 65,554 | -9,950 | -13.2% | -$14.25万 | 减仓 |
| LASR | NLIGHT INC | $93.17万 | 0.14% | 16,339 | 9,645 | 144.1% | $55.00万 | 加仓 |
| IWY | ISHARES TR | $93.12万 | 0.14% | 3,742 | 15 | 0.4% | $3,733 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $92.89万 | 0.14% | 30,277 | -629 | -2.0% | -$1.93万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $91.85万 | 0.14% | 12,558 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $91.71万 | 0.14% | 1,628 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $90.67万 | 0.14% | 10,250 | -11 | -0.1% | -$973 | 减仓 |
| CVS | CVS HEALTH CORP | $90.49万 | 0.14% | 12,599 | -2,472 | -16.4% | -$17.75万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $89.90万 | 0.14% | 2,023 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC | $88.37万 | 0.14% | 164,558 | 1,192 | 0.7% | $6,401 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $88.24万 | 0.14% | 13,692 | 76 | 0.6% | $4,898 | 加仓 |
| ITA | ISHARES TR | $86.49万 | 0.13% | 3,954 | 754 | 23.6% | $16.49万 | 加仓 |
| ORCL | ORACLE CORP | $85.07万 | 0.13% | 5,783 | -732 | -11.2% | -$10.77万 | 减仓 |
| PFE | PFIZER INC | $84.85万 | 0.13% | 30,216 | -1,544 | -4.9% | -$4.34万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $84.72万 | 0.13% | 10,238 | 6 | 0.1% | $496 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $82.37万 | 0.13% | 128,912 | 23,870 | 22.7% | $15.25万 | 加仓 |
| GE | GE AEROSPACE | $81.82万 | 0.13% | 2,883 | 4 | 0.1% | $1,135 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $81.62万 | 0.12% | 38,156 | 265 | 0.7% | $5,668 | 加仓 |
| SHYG | ISHARES TR | $81.47万 | 0.12% | 19,254 | 405 | 2.1% | $1.71万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $80.32万 | 0.12% | 32,438 | 81 | 0.3% | $2,006 | 加仓 |
| DCO | DUCOMMUN INC DEL | $79.81万 | 0.12% | 6,542 | 6,542 | — | $79.81万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $79.68万 | 0.12% | 12,434 | 1 | 0.0% | $64 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $79.65万 | 0.12% | 9,805 | -1,000 | -9.3% | -$8.12万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $79.46万 | 0.12% | 2,430 | 0 | 0.0% | — | 不变 |
| — | CARECLOUD INC | $78.98万 | 0.12% | 216,388 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $78.79万 | 0.12% | 6,150 | 1 | 0.0% | $128 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $77.06万 | 0.12% | 21,346 | 5,857 | 37.8% | $21.14万 | 加仓 |
| SONO | SONOS INC | $76.42万 | 0.12% | 57,030 | 314 | 0.6% | $4,208 | 加仓 |
| EEM | ISHARES TR | $76.20万 | 0.12% | 13,417 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $75.09万 | 0.11% | 4,684 | 4,684 | — | $75.09万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $74.95万 | 0.11% | 18,897 | 18,897 | — | $74.95万 | 新建仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $73.63万 | 0.11% | 5,889 | -12 | -0.2% | -$1,500 | 减仓 |
| DGRO | ISHARES TR | $72.29万 | 0.11% | 10,301 | -497 | -4.6% | -$3.49万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $71.18万 | 0.11% | 27,240 | 198 | 0.7% | $5,174 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $70.84万 | 0.11% | 12,478 | -1,004 | -7.4% | -$5.70万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $70.73万 | 0.11% | 4,897 | -26 | -0.5% | -$3,755 | 减仓 |
| OMCL | OMNICELL COM | $70.73万 | 0.11% | 21,190 | 102 | 0.5% | $3,405 | 加仓 |
| MMM | 3M CO | $70.30万 | 0.11% | 4,841 | -2,006 | -29.3% | -$29.13万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $69.79万 | 0.11% | 43,918 | 21,081 | 92.3% | $33.50万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $69.47万 | 0.11% | 2,297 | -91 | -3.8% | -$2.75万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $69.01万 | 0.11% | 47,071 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $68.85万 | 0.11% | 20,340 | 9,631 | 89.9% | $32.60万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $67.92万 | 0.10% | 1,101 | -43 | -3.8% | -$2.65万 | 减仓 |
| — | BITFARMS LTD | $67.84万 | 0.10% | 248,493 | -79,178 | -24.2% | -$21.62万 | 减仓 |
| IWM | ISHARES TR | $67.24万 | 0.10% | 2,711 | -23 | -0.8% | -$5,704 | 减仓 |
| LRCX | LAM RESEARCH CORP | $67.13万 | 0.10% | 3,142 | 3,142 | — | $67.13万 | 新建仓 |
| GDX | VANECK ETF TRUST | $66.32万 | 0.10% | 7,227 | -1,630 | -18.4% | -$14.96万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $65.71万 | 0.10% | 9,161 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $65.16万 | 0.10% | 42,585 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $65.02万 | 0.10% | 2,092 | -1 | -0.0% | -$311 | 减仓 |
| SNOW | SNOWFLAKE INC | $65.00万 | 0.10% | 4,310 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $64.03万 | 0.10% | 13,618 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $63.97万 | 0.10% | 11,219 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $63.82万 | 0.10% | 69,292 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $63.44万 | 0.10% | 17,942 | 286 | 1.6% | $1.01万 | 加仓 |
| CRMD | CORMEDIX INC | $62.93万 | 0.10% | 92,681 | 677 | 0.7% | $4,597 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $62.83万 | 0.10% | 12,517 | 305 | 2.5% | $1.53万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $62.10万 | 0.10% | 8,076 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $62.02万 | 0.09% | 1,142 | 37 | 3.3% | $2.01万 | 加仓 |
| HD | HOME DEPOT INC | $61.84万 | 0.09% | 1,880 | -3 | -0.2% | -$987 | 减仓 |
| HROW | HARROW INC | $61.64万 | 0.09% | 17,481 | 69 | 0.4% | $2,433 | 加仓 |
| OII | OCEANEERING INTL INC | $61.41万 | 0.09% | 17,312 | 5,938 | 52.2% | $21.06万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $61.24万 | 0.09% | 37,229 | 37,229 | — | $61.24万 | 新建仓 |
| BC | BRUNSWICK CORP | $60.95万 | 0.09% | 8,377 | 123 | 1.5% | $8,949 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $60.40万 | 0.09% | 8,729 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $60.11万 | 0.09% | 757,634 | 293,829 | 63.4% | $23.31万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $58.44万 | 0.09% | 274,367 | 149,803 | 120.3% | $31.91万 | 加仓 |
| VB | VANGUARD INDEX FDS | $58.04万 | 0.09% | 2,216 | -181 | -7.6% | -$4.74万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $56.15万 | 0.09% | 96,816 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $55.90万 | 0.09% | 19,469 | -74 | -0.4% | -$2,125 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $55.74万 | 0.09% | 11,985 | 3,319 | 38.3% | $15.44万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $55.48万 | 0.08% | 32,067 | 32,067 | — | $55.48万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $55.25万 | 0.08% | 22,654 | 17 | 0.1% | $415 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $54.58万 | 0.08% | 38,355 | 0 | 0.0% | — | 不变 |
| BXC | BLUELINX HLDGS INC | $54.27万 | 0.08% | 10,017 | 1,961 | 24.3% | $10.62万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $52.91万 | 0.08% | 5,577 | 79 | 1.4% | $7,496 | 加仓 |
| WPC | WP CAREY INC | $51.88万 | 0.08% | 7,634 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $51.23万 | 0.08% | 17,373 | -170 | -1.0% | -$5,013 | 减仓 |
| VBR | VANGUARD INDEX FDS | $50.16万 | 0.08% | 2,309 | -25 | -1.1% | -$5,431 | 减仓 |
| DES | WISDOMTREE TR | $50.13万 | 0.08% | 13,949 | -425 | -3.0% | -$1.53万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $48.82万 | 0.07% | 9,978 | -1 | -0.0% | -$49 | 减仓 |
| — | ARQ INC | $48.82万 | 0.07% | 190,708 | 190,708 | — | $48.82万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $48.48万 | 0.07% | 18,717 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $48.42万 | 0.07% | 13,223 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP | $48.22万 | 0.07% | 264,966 | 241 | 0.1% | $439 | 加仓 |
| — | COMSTOCK HLDG COS INC | $47.94万 | 0.07% | 25,312 | 25,312 | — | $47.94万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $47.62万 | 0.07% | 18,571 | -1 | -0.0% | -$26 | 减仓 |
| MGRC | MCGRATH RENTCORP | $46.64万 | 0.07% | 4,229 | 69 | 1.7% | $7,609 | 加仓 |
| — | ARCOSA INC | $46.43万 | 0.07% | 4,374 | 68 | 1.6% | $7,218 | 加仓 |