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 |
|---|---|---|---|---|---|---|---|---|
| DCO | DUCOMMUN INC DEL | $121.16万 | 0.16% | 6,542 | 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 |
| AEE | AMEREN CORP | $114.92万 | 0.15% | 10,166 | 0 | 0.0% | — | 不变 |
| — | CODA OCTOPUS GROUP INC | $114.67万 | 0.15% | 117,366 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $112.25万 | 0.14% | 39,749 | 7,682 | 24.0% | $21.69万 | 加仓 |
| IWY | ISHARES TR | $110.64万 | 0.14% | 3,807 | 65 | 1.7% | $1.89万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $110.11万 | 0.14% | 17,915 | -270 | -1.5% | -$1.66万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $109.72万 | 0.14% | 26,431 | 6,091 | 29.9% | $25.28万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $109.59万 | 0.14% | 13,692 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $108.14万 | 0.14% | 2,893 | 10 | 0.3% | $3,738 | 加仓 |
| VTV | VANGUARD INDEX FDS | $107.63万 | 0.14% | 4,939 | -531 | -9.7% | -$11.57万 | 减仓 |
| ICSH | ISHARES TR | $106.72万 | 0.14% | 21,100 | 874 | 4.3% | $4.42万 | 加仓 |
| REX | REX AMERICAN RES CORP | $104.73万 | 0.13% | 23,197 | -10,227 | -30.6% | -$46.17万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $104.55万 | 0.13% | 128,912 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP | $103.94万 | 0.13% | 355,962 | 90,996 | 34.3% | $26.57万 | 加仓 |
| EFAV | ISHARES TR | $102.88万 | 0.13% | 11,729 | -1,198 | -9.3% | -$10.51万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $102.60万 | 0.13% | 6,614 | -45 | -0.7% | -$6,981 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $102.16万 | 0.13% | 10,646 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $101.95万 | 0.13% | 32,438 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $100.43万 | 0.13% | 1,783 | -8 | -0.4% | -$4,506 | 减仓 |
| HON | HONEYWELL INTL INC | $100.31万 | 0.13% | 4,480 | -4,492 | -50.1% | -$100.58万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $99.02万 | 0.13% | 4,480 | 4,480 | — | $99.02万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $98.75万 | 0.13% | 3,880 | -430 | -10.0% | -$10.94万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $98.70万 | 0.13% | 21,438 | 9,453 | 78.9% | $43.52万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $97.83万 | 0.13% | 35,038 | -19,413 | -35.7% | -$54.20万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $96.65万 | 0.12% | 38,156 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $96.64万 | 0.12% | 378,979 | 188,271 | 98.7% | $48.01万 | 加仓 |
| AMAT | APPLIED MATLS INC | $96.38万 | 0.12% | 1,333 | 42 | 3.3% | $3.04万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $95.17万 | 0.12% | 18,946 | -781 | -4.0% | -$3.92万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $94.40万 | 0.12% | 10,109 | -141 | -1.4% | -$1.32万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $94.38万 | 0.12% | 29,763 | -514 | -1.7% | -$1.63万 | 减仓 |
| ALKS | ALKERMES PLC | $94.01万 | 0.12% | 17,942 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $93.64万 | 0.12% | 13,451 | -2,888 | -17.7% | -$20.11万 | 减仓 |
| WMT | WALMART INC | $93.20万 | 0.12% | 8,229 | 1 | 0.0% | $113 | 加仓 |
| AMP | AMERIPRISE FINL INC | $92.81万 | 0.12% | 2,023 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $91.79万 | 0.12% | 13,417 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $91.45万 | 0.12% | 11,219 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $91.30万 | 0.12% | 21,346 | 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 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $90.09万 | 0.12% | 37,229 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $90.04万 | 0.12% | 12,637 | 203 | 1.6% | $1.45万 | 加仓 |
| DE | DEERE & CO | $90.01万 | 0.12% | 1,419 | -209 | -12.8% | -$13.26万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $88.92万 | 0.11% | 2,400 | -30 | -1.2% | -$1.11万 | 减仓 |
| OMCL | OMNICELL COM | $87.98万 | 0.11% | 21,190 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $86.46万 | 0.11% | 5,905 | -245 | -4.0% | -$3.59万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $85.15万 | 0.11% | 5,820 | -69 | -1.2% | -$1.01万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $85.08万 | 0.11% | 42,585 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $84.75万 | 0.11% | 5,783 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $83.86万 | 0.11% | 10,147 | -91 | -0.9% | -$7,521 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $82.57万 | 0.11% | 9,805 | 0 | 0.0% | — | 不变 |
| — | SMART SAND INC | $81.33万 | 0.10% | 162,334 | 162,334 | — | $81.33万 | 新建仓 |
| OII | OCEANEERING INTL INC | $81.27万 | 0.10% | 20,056 | 2,744 | 15.9% | $11.12万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $81.12万 | 0.10% | 27,240 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $80.38万 | 0.10% | 2,675 | -36 | -1.3% | -$1.08万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $80.28万 | 0.10% | 43,918 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $78.99万 | 0.10% | 69,292 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $78.69万 | 0.10% | 10,383 | 82 | 0.8% | $6,215 | 加仓 |
| MMM | 3M CO | $78.66万 | 0.10% | 4,858 | 17 | 0.4% | $2,753 | 加仓 |
| SHYG | ISHARES TR | $78.39万 | 0.10% | 18,484 | -770 | -4.0% | -$3.27万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $78.33万 | 0.10% | 2,316 | 19 | 0.8% | $6,426 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $77.56万 | 0.10% | 18,524 | 6,729 | 57.0% | $28.17万 | 加仓 |
| SONO | SONOS INC | $77.16万 | 0.10% | 57,030 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $76.78万 | 0.10% | 7,335 | 0 | 0.0% | — | 不变 |
| KRNT | KORNIT DIGITAL LTD | $76.49万 | 0.10% | 47,071 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $76.34万 | 0.10% | 1,085 | -16 | -1.5% | -$1.13万 | 减仓 |
| OMDA | OMADA HEALTH INC | $74.48万 | 0.10% | 33,932 | 33,932 | — | $74.48万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $74.38万 | 0.10% | 2,181 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC | $74.24万 | 0.10% | 17,481 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $74.13万 | 0.10% | 1,151 | 9 | 0.8% | $5,797 | 加仓 |
| VSGX | VANGUARD WORLD FD | $73.78万 | 0.10% | 8,961 | -200 | -2.2% | -$1.65万 | 减仓 |
| ESML | ISHARES TR | $73.73万 | 0.09% | 13,183 | -435 | -3.2% | -$2.43万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $72.47万 | 0.09% | 4,942 | 45 | 0.9% | $6,599 | 加仓 |
| BC | BRUNSWICK CORP | $70.57万 | 0.09% | 8,377 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $69.96万 | 0.09% | 1,984 | 104 | 5.5% | $3.67万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $69.01万 | 0.09% | 1,503 | -1,160 | -43.6% | -$53.26万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $68.06万 | 0.09% | 12,184 | 125 | 1.0% | $6,982 | 加仓 |
| KLAC | KLA CORP | $67.58万 | 0.09% | 2,240 | 60 | 2.8% | $1.81万 | 加仓 |
| VB | VANGUARD INDEX FDS | $67.38万 | 0.09% | 2,223 | 7 | 0.3% | $2,122 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $66.85万 | 0.09% | 8,076 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $66.72万 | 0.09% | 8,729 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $66.21万 | 0.09% | 2,202 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $62.72万 | 0.08% | 8,785 | -1,265 | -12.6% | -$9.03万 | 减仓 |
| ITA | ISHARES TR | $62.64万 | 0.08% | 2,584 | -1,370 | -34.6% | -$33.21万 | 减仓 |
| BELFB | BEL FUSE INC | $61.76万 | 0.08% | 1,855 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $60.88万 | 0.08% | 1,048 | 24 | 2.3% | $1.39万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $60.77万 | 0.08% | 2,040 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $60.40万 | 0.08% | 3,909 | 726 | 22.8% | $11.22万 | 加仓 |
| ABCB | AMERIS BANCORP | $60.37万 | 0.08% | 6,688 | 883 | 15.2% | $7.97万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $60.15万 | 0.08% | 17,373 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $59.54万 | 0.08% | 98,245 | 5,328 | 5.7% | $3.23万 | 重新持有 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $59.49万 | 0.08% | 691,771 | -65,863 | -8.7% | -$5.66万 | 减仓 |
| GHM | GRAHAM CORP | $59.15万 | 0.08% | 4,778 | 4 | 0.1% | $495 | 加仓 |
| RES | RPC INC | $58.35万 | 0.08% | 100,088 | 100,088 | — | $58.35万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $57.59万 | 0.07% | 5,577 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $57.56万 | 0.07% | 99,236 | 28,245 | 39.8% | $16.38万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $57.20万 | 0.07% | 53,922 | 53,922 | — | $57.20万 | 新建仓 |
| MCD | MCDONALDS CORP | $56.28万 | 0.07% | 2,082 | -10 | -0.5% | -$2,703 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $56.18万 | 0.07% | 22,654 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $55.83万 | 0.07% | 13,724 | -225 | -1.6% | -$9,153 | 减仓 |
| CAT | CATERPILLAR INC | $54.84万 | 0.07% | 515 | 15 | 3.0% | $1.60万 | 加仓 |