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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $54.65万 | 0.07% | 18,571 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $54.53万 | 0.07% | 7,227 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $54.49万 | 0.07% | 4,007 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $53.43万 | 0.07% | 2,199 | -110 | -4.8% | -$2.67万 | 减仓 |
| AAON | AAON INC | $53.34万 | 0.07% | 4,204 | -1,141 | -21.3% | -$14.48万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $53.28万 | 0.07% | 12,584 | 67 | 0.5% | $2,837 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $53.17万 | 0.07% | 1,426 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $53.06万 | 0.07% | 71,605 | -62,198 | -46.5% | -$46.09万 | 减仓 |
| ASML | ASML HLDG NV | $52.72万 | 0.07% | 265 | -9 | -3.3% | -$1.79万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $52.64万 | 0.07% | 9,978 | 0 | 0.0% | — | 不变 |
| — | MATTHEWS ASIA FDS | $52.55万 | 0.07% | 11,611 | -23 | -0.2% | -$1,041 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $52.33万 | 0.07% | 48,683 | 48,683 | — | $52.33万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $51.18万 | 0.07% | 4,229 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $51.15万 | 0.07% | 5,646 | 736 | 15.0% | $6.67万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $50.18万 | 0.06% | 30,691 | 11,452 | 59.5% | $18.72万 | 加仓 |
| — | MAMMOTH ENERGY SVCS INC | $49.67万 | 0.06% | 152,841 | 152,841 | — | $49.67万 | 新建仓 |
| SMTC | SEMTECH CORP | $49.52万 | 0.06% | 3,058 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $49.49万 | 0.06% | 1,310 | 437 | 50.1% | $16.51万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $49.10万 | 0.06% | 2,374 | -2,310 | -49.3% | -$47.77万 | 减仓 |
| IWF | ISHARES TR | $47.78万 | 0.06% | 3,848 | 656 | 20.6% | $8.15万 | 加仓 |
| NEU | NEWMARKET CORP | $47.16万 | 0.06% | 596 | 54 | 10.0% | $4.27万 | 加仓 |
| IBDT | ISHARES TR | $46.21万 | 0.06% | 18,302 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $46.21万 | 0.06% | 7,226 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $46.00万 | 0.06% | 6,434 | -1,200 | -15.7% | -$8.58万 | 减仓 |
| NEO | NEOGENOMICS INC | $45.90万 | 0.06% | 31,457 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $45.52万 | 0.06% | 9,245 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $45.45万 | 0.06% | 2,843 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $45.13万 | 0.06% | 4,673 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $45.05万 | 0.06% | 703 | 22 | 3.2% | $1.41万 | 加仓 |
| PFE | PFIZER INC | $43.99万 | 0.06% | 18,270 | -11,946 | -39.5% | -$28.77万 | 减仓 |
| UNP | UNION PAC CORP | $43.93万 | 0.06% | 1,615 | -32 | -1.9% | -$8,704 | 减仓 |
| SHOP | SHOPIFY INC | $43.16万 | 0.06% | 3,780 | -100 | -2.6% | -$1.14万 | 减仓 |
| VHT | VANGUARD WORLD FD | $42.94万 | 0.06% | 1,436 | -80 | -5.3% | -$2.39万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $42.91万 | 0.06% | 5,711 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $42.82万 | 0.06% | 1,018 | 38 | 3.9% | $1.60万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $42.78万 | 0.06% | 11,842 | 21 | 0.2% | $759 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.36万 | 0.05% | 887 | -13 | -1.4% | -$6,208 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $41.97万 | 0.05% | 5,362 | 0 | 0.0% | — | 不变 |
| — | COMSTOCK HLDG COS INC | $40.47万 | 0.05% | 25,312 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $40.26万 | 0.05% | 5,118 | 969 | 23.4% | $7.62万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $40.17万 | 0.05% | 8,790 | -30 | -0.3% | -$1,371 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $40.02万 | 0.05% | 28,382 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $39.68万 | 0.05% | 2,607 | -201 | -7.2% | -$3.06万 | 减仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $38.82万 | 0.05% | 39,211 | -7,957 | -16.9% | -$7.88万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $38.70万 | 0.05% | 10,690 | 0 | 0.0% | — | 不变 |
| TATT | TAT TECHNOLOGIES LTD | $37.92万 | 0.05% | 7,862 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $37.81万 | 0.05% | 11,173 | 90 | 0.8% | $3,046 | 加仓 |
| STT | STATE STR CORP | $37.60万 | 0.05% | 2,217 | 0 | 0.0% | — | 不变 |
| EMNT | PIMCO ETF TR | $37.23万 | 0.05% | 3,763 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $37.05万 | 0.05% | 1,511 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $36.51万 | 0.05% | 46,102 | -50,714 | -52.4% | -$40.17万 | 减仓 |
| AMGN | AMGEN INC | $36.32万 | 0.05% | 1,003 | 28 | 2.9% | $1.01万 | 加仓 |
| KVHI | KVH INDS INC | $36.05万 | 0.05% | 36,376 | 36,376 | — | $36.05万 | 新建仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $36.02万 | 0.05% | 139,614 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $36.00万 | 0.05% | 6,685 | 6,685 | — | $36.00万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $35.99万 | 0.05% | 2,038 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $35.58万 | 0.05% | 3,921 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $35.40万 | 0.05% | 4,894 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $35.12万 | 0.05% | 2,219 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $34.92万 | 0.04% | 29,616 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $34.66万 | 0.04% | 14,120 | -5,349 | -27.5% | -$13.13万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $34.62万 | 0.04% | 6,789 | -5,689 | -45.6% | -$29.01万 | 减仓 |
| HWKN | HAWKINS INC | $33.62万 | 0.04% | 2,366 | 2,366 | — | $33.62万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $33.38万 | 0.04% | 8,983 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $33.12万 | 0.04% | 2,839 | 8 | 0.3% | $933 | 加仓 |
| PNR | PENTAIR PLC | $32.96万 | 0.04% | 4,300 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES TR | $32.41万 | 0.04% | 4,207 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $31.76万 | 0.04% | 4,225 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $31.51万 | 0.04% | 1,371 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $31.51万 | 0.04% | 7,640 | 7,640 | — | $31.51万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $31.33万 | 0.04% | 7,637 | 3 | 0.0% | $123 | 加仓 |
| ESGV | VANGUARD WORLD FD | $31.01万 | 0.04% | 2,345 | -100 | -4.1% | -$1.32万 | 减仓 |
| ATRO | ASTRONICS CORP | $30.92万 | 0.04% | 3,805 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $30.86万 | 0.04% | 3,582 | 156 | 4.6% | $1.34万 | 加仓 |
| CTVA | CORTEVA INC | $30.77万 | 0.04% | 3,633 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $30.30万 | 0.04% | 6,979 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $30.24万 | 0.04% | 821 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $29.76万 | 0.04% | 2,895 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $29.72万 | 0.04% | 253 | 2 | 0.8% | $2,350 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $29.58万 | 0.04% | 4,033 | 10 | 0.2% | $734 | 加仓 |
| BAC | BANK OF AMER CORP | $29.34万 | 0.04% | 5,149 | -110 | -2.1% | -$6,268 | 减仓 |
| MUB | ISHARES TR | $28.68万 | 0.04% | 2,665 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $28.14万 | 0.04% | 804 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $28.13万 | 0.04% | 2,923 | -60 | -2.0% | -$5,775 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $27.81万 | 0.04% | 297 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $27.27万 | 0.04% | 4,964 | 4,964 | — | $27.27万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $27.19万 | 0.04% | 4,025 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $27.18万 | 0.04% | 3,724 | 0 | 0.0% | — | 不变 |
| SGU | STAR GROUP LP | $26.91万 | 0.03% | 20,961 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $26.85万 | 0.03% | 1,359 | -94 | -6.5% | -$1.86万 | 减仓 |
| VCR | VANGUARD WORLD FD | $26.57万 | 0.03% | 670 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $26.52万 | 0.03% | 9,158 | 11 | 0.1% | $319 | 加仓 |
| WT | WISDOMTREE INC | $25.52万 | 0.03% | 15,062 | 4,984 | 49.5% | $8.44万 | 加仓 |
| MHO | M/I HOMES INC | $25.37万 | 0.03% | 1,578 | -796 | -33.5% | -$12.80万 | 减仓 |
| BA | BOEING CO | $25.33万 | 0.03% | 1,170 | -57 | -4.6% | -$1.23万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $24.93万 | 0.03% | 43,053 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $24.40万 | 0.03% | 3,641 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $23.83万 | 0.03% | 22,355 | -380 | -1.7% | -$4,051 | 减仓 |
| AIS | TIDAL TRUST III | $23.66万 | 0.03% | 2,773 | 2,773 | — | $23.66万 | 新建仓 |
| SAIA | SAIA INC | $23.63万 | 0.03% | 561 | 561 | — | $23.63万 | 新建仓 |