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 |
|---|---|---|---|---|---|---|---|---|
| IBDT | ISHARES TR | $46.36万 | 0.07% | 18,302 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $46.02万 | 0.07% | 3,880 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $46.02万 | 0.07% | 1,426 | -1,418 | -49.9% | -$45.76万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $45.57万 | 0.07% | 26,851 | 26,851 | — | $45.57万 | 新建仓 |
| ABCB | AMERIS BANCORP | $45.27万 | 0.07% | 5,805 | 5,805 | — | $45.27万 | 新建仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $45.09万 | 0.07% | 47,168 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $44.60万 | 0.07% | 2,202 | 39 | 1.8% | $7,899 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $44.42万 | 0.07% | 11,795 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $44.23万 | 0.07% | 5,345 | 87 | 1.7% | $7,199 | 加仓 |
| YUM | YUM BRANDS INC | $44.20万 | 0.07% | 2,843 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $44.13万 | 0.07% | 1,291 | 1,291 | — | $44.13万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $43.63万 | 0.07% | 3,183 | 1,219 | 62.1% | $16.71万 | 加仓 |
| — | MATTHEWS ASIA FDS | $43.21万 | 0.07% | 11,634 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $42.95万 | 0.07% | 70,991 | 70,991 | — | $42.95万 | 新建仓 |
| IEFA | ISHARES TR | $42.30万 | 0.06% | 4,673 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES | $41.69万 | 0.06% | 28,382 | 28,382 | — | $41.69万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $41.68万 | 0.06% | 192,080 | 36,978 | 23.8% | $8.02万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $41.41万 | 0.06% | 2,831 | 54 | 1.9% | $7,898 | 加仓 |
| VHT | VANGUARD WORLD FD | $41.29万 | 0.06% | 1,516 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $40.98万 | 0.06% | 2,808 | 0 | 0.0% | — | 不变 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $40.15万 | 0.06% | 20,495 | 18 | 0.1% | $353 | 加仓 |
| UNP | UNION PAC CORP | $39.96万 | 0.06% | 1,647 | 30 | 1.9% | $7,279 | 加仓 |
| IGV | ISHARES TR | $39.30万 | 0.06% | 4,910 | 4,910 | — | $39.30万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $38.85万 | 0.06% | 11,000 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $38.04万 | 0.06% | 8,820 | -68 | -0.8% | -$2,933 | 减仓 |
| GHM | GRAHAM CORP | $37.68万 | 0.06% | 4,774 | 4,774 | — | $37.68万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $37.46万 | 0.06% | 4,894 | 4,183 | 588.3% | $32.02万 | 加仓 |
| PNR | PENTAIR PLC | $37.46万 | 0.06% | 4,300 | 0 | 0.0% | — | 不变 |
| EMNT | PIMCO ETF TR | $37.23万 | 0.06% | 3,763 | -40 | -1.1% | -$3,957 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $36.89万 | 0.06% | 4,007 | -1 | -0.0% | -$92 | 减仓 |
| BELFB | BEL FUSE INC | $36.73万 | 0.06% | 1,855 | 36 | 2.0% | $7,127 | 加仓 |
| TSLA | TESLA INC | $36.43万 | 0.06% | 980 | -655 | -40.1% | -$24.35万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $36.35万 | 0.06% | 1,371 | 25 | 1.9% | $6,629 | 加仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $36.30万 | 0.06% | 139,614 | 139,614 | — | $36.30万 | 新建仓 |
| ASML | ASML HLDG NV | $36.19万 | 0.06% | 274 | 274 | — | $36.19万 | 新建仓 |
| CAT | CATERPILLAR INC | $35.42万 | 0.05% | 500 | 500 | — | $35.42万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $35.35万 | 0.05% | 10,690 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $35.33万 | 0.05% | 821 | -76 | -8.5% | -$3.27万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $35.30万 | 0.05% | 12,059 | 12,059 | — | $35.30万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $34.97万 | 0.05% | 2,181 | -922 | -29.7% | -$14.78万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $34.96万 | 0.05% | 8,983 | 1,995 | 28.5% | $7.76万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $34.96万 | 0.05% | 9,245 | -5,083 | -35.5% | -$19.22万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $34.79万 | 0.05% | 7,226 | 171 | 2.4% | $8,234 | 加仓 |
| NEU | NEWMARKET CORP | $34.74万 | 0.05% | 542 | 90 | 19.9% | $5.77万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $34.65万 | 0.05% | 5,362 | 103 | 2.0% | $6,657 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $34.38万 | 0.05% | 11,821 | -60 | -0.5% | -$1,745 | 减仓 |
| AMGN | AMGEN INC | $34.31万 | 0.05% | 975 | 975 | — | $34.31万 | 新建仓 |
| IWF | ISHARES TR | $34.02万 | 0.05% | 798 | -34 | -4.1% | -$1.45万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $33.76万 | 0.05% | 2,038 | 246 | 13.7% | $4.08万 | 加仓 |
| THO | THOR INDS INC | $33.75万 | 0.05% | 4,225 | 68 | 1.6% | $5,433 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $33.31万 | 0.05% | 5,711 | -2,065 | -26.6% | -$12.04万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $33.00万 | 0.05% | 1,243 | 30 | 2.5% | $7,965 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $32.55万 | 0.05% | 29,920 | 29,920 | — | $32.55万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $32.28万 | 0.05% | 11,083 | 620 | 5.9% | $1.81万 | 加仓 |
| KLAC | KLA CORP | $32.10万 | 0.05% | 218 | 218 | — | $32.10万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $32.09万 | 0.05% | 6,432 | 0 | 0.0% | — | 不变 |
| TATT | TAT TECHNOLOGIES LTD | $31.94万 | 0.05% | 7,862 | 7,862 | — | $31.94万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $30.69万 | 0.05% | 22,735 | 446 | 2.0% | $6,021 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.42万 | 0.05% | 900 | 81 | 9.9% | $2.74万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $30.41万 | 0.05% | 6,979 | 51 | 0.7% | $2,223 | 加仓 |
| CTVA | CORTEVA INC | $30.41万 | 0.05% | 3,633 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $30.21万 | 0.05% | 1,511 | 36 | 2.4% | $7,198 | 加仓 |
| LPX | LOUISIANA PAC CORP | $30.18万 | 0.05% | 4,149 | 4,149 | — | $30.18万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $29.59万 | 0.05% | 297 | -41 | -12.1% | -$4.09万 | 减仓 |
| MHO | M/I HOMES INC | $29.07万 | 0.04% | 2,374 | 520 | 28.0% | $6.37万 | 加仓 |
| SMDV | PROSHARES TR | $28.94万 | 0.04% | 4,207 | -37 | -0.9% | -$2,545 | 减仓 |
| DIS | DISNEY WALT CO | $28.75万 | 0.04% | 2,983 | -2,000 | -40.1% | -$19.28万 | 减仓 |
| XBI | SPDR SERIES TRUST | $28.34万 | 0.04% | 2,219 | -60 | -2.6% | -$7,664 | 减仓 |
| MUB | ISHARES TR | $28.29万 | 0.04% | 2,665 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $28.06万 | 0.04% | 2,217 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NE | $27.83万 | 0.04% | 101,553 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $27.68万 | 0.04% | 2,895 | -22 | -0.8% | -$2,104 | 减仓 |
| ESGV | VANGUARD WORLD FD | $27.45万 | 0.04% | 2,445 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $27.02万 | 0.04% | 873 | -936 | -51.7% | -$28.97万 | 减仓 |
| REAL | THE REALREAL INC | $26.89万 | 0.04% | 29,616 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $26.78万 | 0.04% | 1,453 | -40 | -2.7% | -$7,371 | 减仓 |
| — | OPTICAL CABLE CORP | $25.80万 | 0.04% | 31,272 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $25.76万 | 0.04% | 5,740 | 0 | 0.0% | — | 不变 |
| SGU | STAR GROUP LP | $25.74万 | 0.04% | 20,961 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $25.72万 | 0.04% | 4,199 | -50,435 | -92.3% | -$308.96万 | 减仓 |
| BAC | BANK AMERICA CORP | $25.64万 | 0.04% | 5,259 | -2,042 | -28.0% | -$9.95万 | 减仓 |
| ATRO | ASTRONICS CORP | $25.39万 | 0.04% | 3,805 | 3,805 | — | $25.39万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.30万 | 0.04% | 906 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $24.94万 | 0.04% | 571 | -7 | -1.2% | -$3,058 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $24.83万 | 0.04% | 1,736 | 12 | 0.7% | $1,716 | 加仓 |
| SLV | ISHARES SILVER TR | $24.64万 | 0.04% | 3,616 | -2,437 | -40.3% | -$16.61万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $24.62万 | 0.04% | 3,724 | -4,430 | -54.3% | -$29.29万 | 重新持有 |
| BA | BOEING CO | $24.42万 | 0.04% | 1,227 | -9 | -0.7% | -$1,791 | 减仓 |
| VCR | VANGUARD WORLD FD | $24.05万 | 0.04% | 670 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $23.84万 | 0.04% | 4,025 | -120 | -2.9% | -$7,106 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $23.67万 | 0.04% | 8,754 | 9 | 0.1% | $243 | 加仓 |
| SMTC | SEMTECH CORP | $23.51万 | 0.04% | 3,058 | 22 | 0.7% | $1,692 | 加仓 |
| HDV | ISHARES TR | $23.44万 | 0.04% | 1,727 | -500 | -22.5% | -$6.79万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $23.36万 | 0.04% | 3,921 | -7,029 | -64.2% | -$41.88万 | 减仓 |
| NEO | NEOGENOMICS INC | $23.34万 | 0.04% | 31,457 | 31,457 | — | $23.34万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $23.27万 | 0.04% | 7,634 | 7,634 | — | $23.27万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $23.09万 | 0.04% | 166,089 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $22.96万 | 0.04% | 9,147 | 13 | 0.1% | $326 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $22.91万 | 0.04% | 5,153 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $22.65万 | 0.03% | 4,023 | 10 | 0.2% | $563 | 加仓 |