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 |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | $4,633.99万 | 7.09% | 312,896 | 5,263 | 1.7% | $77.94万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,621.15万 | 7.07% | 80,064 | -1,038 | -1.3% | -$59.91万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $4,585.58万 | 7.02% | 906,061 | 5,135 | 0.6% | $25.99万 | 加仓 |
| SMH | VANECK ETF TRUST | $3,327.59万 | 5.09% | 86,792 | -1,473 | -1.7% | -$56.47万 | 减仓 |
| IJR | ISHARES TR | $2,970.79万 | 4.55% | 238,982 | -2,665 | -1.1% | -$33.13万 | 减仓 |
| VO | VANGUARD INDEX FDS | $2,755.70万 | 4.22% | 95,957 | 1,210 | 1.3% | $34.75万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,823.10万 | 2.79% | 112,725 | 1,639 | 1.5% | $26.51万 | 加仓 |
| DVY | ISHARES TR | $1,735.88万 | 2.66% | 114,647 | 3,734 | 3.4% | $56.54万 | 加仓 |
| AAPL | APPLE INC | $1,695.86万 | 2.60% | 66,821 | -172 | -0.3% | -$4.37万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,582.19万 | 2.42% | 107,918 | 4,691 | 4.5% | $68.77万 | 加仓 |
| SDSI | AMERICAN CENTY ETF TR | $1,474.67万 | 2.26% | 287,522 | 49,629 | 20.9% | $254.54万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,364.47万 | 2.09% | 19 | 0 | 0.0% | — | 不变 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $1,258.58万 | 1.93% | 248,191 | 21,356 | 9.4% | $108.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,178.57万 | 1.80% | 31,839 | -61 | -0.2% | -$2.26万 | 减仓 |
| GOOG | ALPHABET INC | $1,067.97万 | 1.63% | 37,230 | -31 | -0.1% | -$8,893 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $864.13万 | 1.32% | 45,026 | 117 | 0.3% | $2.25万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $767.00万 | 1.17% | 57,712 | -1,703 | -2.9% | -$22.63万 | 减仓 |
| AMZN | AMAZON COM INC | $709.72万 | 1.09% | 34,077 | -4,441 | -11.5% | -$92.49万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $579.70万 | 0.89% | 126,323 | 4,977 | 4.1% | $22.84万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $568.69万 | 0.87% | 8,745 | -3,324 | -27.5% | -$216.16万 | 减仓 |
| — | EXXON MOBIL CORP | $537.15万 | 0.82% | 31,660 | -367 | -1.1% | -$6.23万 | 减仓 |
| USMV | ISHARES TR | $422.33万 | 0.65% | 45,539 | -399 | -0.9% | -$3.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $414.64万 | 0.63% | 23,775 | -3 | -0.0% | -$523 | 减仓 |
| ABBV | ABBVIE INC | $393.22万 | 0.60% | 18,080 | -1,532 | -7.8% | -$33.32万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $375.18万 | 0.57% | 23,854 | -2,182 | -8.4% | -$34.32万 | 减仓 |
| IVW | ISHARES TR | $354.16万 | 0.54% | 31,311 | 9 | 0.0% | $1,018 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $335.95万 | 0.51% | 14,138 | 246 | 1.8% | $5.85万 | 加仓 |
| WMB | WILLIAMS COS INC | $311.32万 | 0.48% | 42,776 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $294.35万 | 0.45% | 10,133 | -849 | -7.7% | -$24.66万 | 减仓 |
| CVX | CHEVRON CORPORATION | $276.27万 | 0.42% | 13,353 | -1,042 | -7.2% | -$21.56万 | 减仓 |
| GOOGL | ALPHABET INC | $274.85万 | 0.42% | 9,558 | -581 | -5.7% | -$16.71万 | 减仓 |
| IVV | ISHARES TR | $272.52万 | 0.42% | 4,172 | 1,348 | 47.7% | $88.05万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $271.66万 | 0.42% | 11,207 | -2,216 | -16.5% | -$53.72万 | 减仓 |
| IBDR | ISHARES TR | $266.63万 | 0.41% | 109,995 | 86 | 0.1% | $2,085 | 加仓 |
| CB | CHUBB LTD SWITZ | $258.17万 | 0.40% | 7,921 | -820 | -9.4% | -$26.73万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $255.71万 | 0.39% | 10,461 | 832 | 8.6% | $20.34万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $253.19万 | 0.39% | 9,357 | -734 | -7.3% | -$19.86万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $239.09万 | 0.37% | 13,106 | -1,402 | -9.7% | -$25.58万 | 减仓 |
| NEOG | NEOGEN CORP | $224.94万 | 0.34% | 242,128 | 85,161 | 54.3% | $79.11万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $215.55万 | 0.33% | 74,844 | -29,369 | -28.2% | -$84.58万 | 减仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $214.48万 | 0.33% | 54,727 | 13,463 | 32.6% | $52.76万 | 加仓 |
| APH | AMPHENOL CORP | $212.13万 | 0.32% | 16,789 | 102 | 0.6% | $1.29万 | 加仓 |
| IBDS | ISHARES TR | $210.40万 | 0.32% | 86,797 | 89 | 0.1% | $2,157 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $204.00万 | 0.31% | 46,092 | -2,503 | -5.2% | -$11.08万 | 减仓 |
| C | CITIGROUP INC | $204.00万 | 0.31% | 17,988 | 878 | 5.1% | $9.96万 | 加仓 |
| — | HONEYWELL INTL INC | $202.79万 | 0.31% | 8,972 | -910 | -9.2% | -$20.57万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $197.05万 | 0.30% | 9,163 | -168 | -1.8% | -$3.61万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $192.12万 | 0.29% | 33,895 | -1,552 | -4.4% | -$8.80万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $188.85万 | 0.29% | 3,941 | -1,003 | -20.3% | -$48.06万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $187.49万 | 0.29% | 39,984 | 8,202 | 25.8% | $38.46万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $185.66万 | 0.28% | 67,808 | 228 | 0.3% | $6,243 | 加仓 |
| SSYS | STRATASYS LTD | $174.88万 | 0.27% | 223,922 | 223,922 | — | $174.88万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $171.18万 | 0.26% | 5,847 | -584 | -9.1% | -$17.10万 | 减仓 |
| VGT | VANGUARD WORLD FD | $170.17万 | 0.26% | 2,439 | -234 | -8.8% | -$16.33万 | 减仓 |
| HZO | MARINEMAX INC | $169.15万 | 0.26% | 62,509 | 10,513 | 20.2% | $28.45万 | 加仓 |
| — | CPS TECHNOLOGIES CORP | $162.89万 | 0.25% | 435,522 | 244,197 | 127.6% | $91.33万 | 加仓 |
| PEP | PEPSICO INC | $156.73万 | 0.24% | 10,093 | 60 | 0.6% | $9,317 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $154.45万 | 0.24% | 5,250 | 149 | 2.9% | $4.38万 | 加仓 |
| REX | REX AMERICAN RES CORP | $152.31万 | 0.23% | 33,424 | 161 | 0.5% | $7,337 | 加仓 |
| PLUS | EPLUS INC | $151.98万 | 0.23% | 20,197 | 98 | 0.5% | $7,374 | 加仓 |
| VV | VANGUARD INDEX FDS | $150.58万 | 0.23% | 5,039 | -10 | -0.2% | -$2,988 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $147.66万 | 0.23% | 3,188 | -77 | -2.4% | -$3.57万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $145.72万 | 0.22% | 2,439 | -79 | -3.1% | -$4.72万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $145.44万 | 0.22% | 38,435 | 0 | 0.0% | — | 不变 |
| — | LIVE OAK ACQUISITION CORP V | $143.26万 | 0.22% | 136,705 | 136,705 | — | $143.26万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $141.29万 | 0.22% | 43,988 | 160 | 0.4% | $5,139 | 加仓 |
| NBBK | NB BANCORP INC | $140.05万 | 0.21% | 66,467 | 14,561 | 28.1% | $30.68万 | 加仓 |
| TRNS | TRANSCAT INC | $139.73万 | 0.21% | 19,024 | 3,509 | 22.6% | $25.77万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $139.64万 | 0.21% | 17,615 | -498 | -2.7% | -$3.95万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $137.00万 | 0.21% | 54,451 | 18,137 | 49.9% | $45.63万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $135.16万 | 0.21% | 6,659 | -2,141 | -24.3% | -$43.46万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $134.04万 | 0.21% | 92,505 | 391 | 0.4% | $5,666 | 加仓 |
| — | CODA OCTOPUS GROUP INC | $132.62万 | 0.20% | 117,366 | 67,329 | 134.6% | $76.08万 | 加仓 |
| ALNT | ALLIENT INC | $131.56万 | 0.20% | 22,264 | 75 | 0.3% | $4,432 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $130.26万 | 0.20% | 14,605 | 66 | 0.5% | $5,887 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $129.13万 | 0.20% | 2,663 | -1 | -0.0% | -$485 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $128.20万 | 0.20% | 16,466 | 80 | 0.5% | $6,229 | 加仓 |
| ANET | ARISTA NETWORKS INC | $127.94万 | 0.20% | 10,420 | -92 | -0.9% | -$1.13万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $127.46万 | 0.20% | 233,868 | 1,503 | 0.6% | $8,191 | 加仓 |
| BN | BROOKFIELD CORP | $124.29万 | 0.19% | 30,712 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $124.13万 | 0.19% | 6,435 | -10 | -0.2% | -$1,929 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $123.90万 | 0.19% | 4,576 | -3,229 | -41.4% | -$87.43万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $123.20万 | 0.19% | 21,492 | 16,753 | 353.5% | $96.04万 | 加仓 |
| MRK | MERCK & CO INC | $118.30万 | 0.18% | 9,835 | 256 | 2.7% | $3.08万 | 加仓 |
| EFAV | ISHARES TR | $118.11万 | 0.18% | 12,927 | -19 | -0.1% | -$1,736 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $116.79万 | 0.18% | 3,457 | -876 | -20.2% | -$29.59万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $116.59万 | 0.18% | 47,431 | 6,350 | 15.5% | $15.61万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $116.22万 | 0.18% | 10,646 | 54 | 0.5% | $5,895 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $115.81万 | 0.18% | 7,056 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $114.46万 | 0.18% | 1,353 | -51 | -3.6% | -$4.31万 | 减仓 |
| KO | COCA COLA CO | $114.24万 | 0.17% | 15,022 | 3,799 | 33.9% | $28.89万 | 加仓 |
| IJH | ISHARES TR | $112.65万 | 0.17% | 16,682 | -149 | -0.9% | -$1.01万 | 减仓 |
| AEE | AMEREN CORP | $111.74万 | 0.17% | 10,166 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $111.42万 | 0.17% | 5,660 | -1,148 | -16.9% | -$22.60万 | 减仓 |
| SUSA | ISHARES TR | $109.83万 | 0.17% | 8,314 | -213 | -2.5% | -$2.81万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $109.46万 | 0.17% | 3,621 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $107.32万 | 0.16% | 5,470 | -155 | -2.8% | -$3.04万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $107.22万 | 0.16% | 162,956 | 759 | 0.5% | $4,994 | 加仓 |
| BLBD | BLUE BIRD CORP | $105.66万 | 0.16% | 18,606 | 136 | 0.7% | $7,723 | 加仓 |
| PSMT | PRICESMART INC | $103.63万 | 0.16% | 6,886 | 38 | 0.6% | $5,719 | 加仓 |