2026 Q1 Portfolio Activity
In 2026 Q1, Round Rock Advisors LLC maintained a portfolio of 363 distinct positions. The most significant new addition was STRATASYS LTD, now representing 0.27% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 20.9%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 27.5%.
Position History
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Total Positions
363
Quarter
2026 Q1
Top Holding
VYM (7.1%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 363
Round Rock Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VYM
VANGUARD WHITEH...
|
ETF | 7.09% | 6.64% |
#1
2
Prev: #3
|
5.3 |
—
|
5,263 | 1.7% |
P
S
|
312,896 | $46,339,856 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.07% | 7.49% |
#2
1
Prev: #1
|
4.8 |
—
|
-1,038 | -1.3% |
P
S
|
80,064 | $46,211,530 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 7.02% | 6.85% |
#3
1
Prev: #2
|
4.3 |
—
|
5,135 | 0.6% |
P
S
|
906,061 | $45,855,755 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 5.09% | 4.78% |
#4
Prev: #4
|
3.0 |
—
|
-1,473 | -1.7% |
P
S
|
86,792 | $33,275,869 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 4.55% | 4.37% |
#5
Prev: #5
|
2.8 |
—
|
-2,665 | -1.1% |
P
S
|
238,982 | $29,707,869 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.22% | 4.13% |
#6
Prev: #6
|
2.2 |
—
|
1,210 | 1.3% |
P
S
|
95,957 | $27,557,012 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.79% | 2.59% |
#7
1
Prev: #8
|
1.6 |
—
|
1,639 | 1.5% |
P
S
|
112,725 | $18,231,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVY
ISHARES TR
|
ETF | 2.66% | 2.35% |
#8
2
Prev: #10
|
1.6 |
—
|
3,734 | 3.4% |
P
S
|
114,647 | $17,358,753 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.60% | 2.74% |
#9
2
Prev: #7
|
1.5 |
—
|
-172 | -0.3% |
P
S
|
66,821 | $16,958,568 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.42% | 2.40% |
#10
1
Prev: #9
|
1.5 |
—
|
4,691 | 4.5% |
P
S
|
107,918 | $15,821,873 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDSI
AMERICAN CENTY ...
|
ETF | 2.26% | 1.85% |
#11
2
Prev: #13
|
3.4 |
—
|
49,629 | 20.9% |
P
S
|
287,522 | $14,746,716 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.09% | 2.16% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
19 | $13,644,660 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 1.93% | 1.75% |
#13
2
Prev: #15
|
2.8 |
—
|
21,356 | 9.4% |
P
S
|
248,191 | $12,585,766 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 2.32% |
#14
3
Prev: #11
|
1.2 |
—
|
-61 | -0.2% |
P
S
|
31,839 | $11,785,706 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.63% | 1.76% |
#15
1
Prev: #14
|
1.2 |
—
|
-31 | -0.1% |
P
S
|
37,230 | $10,679,675 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.32% | 1.29% |
#16
1
Prev: #17
|
1.0 |
—
|
117 | 0.3% |
P
S
|
45,026 | $8,641,331 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.17% | 1.29% |
#17
1
Prev: #18
|
1.0 |
—
|
-1,703 | -2.9% |
P
S
|
57,712 | $7,669,977 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.34% |
#18
2
Prev: #16
|
0.9 |
—
|
-4,441 | -11.5% |
P
S
|
34,077 | $7,097,217 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.89% | 0.78% |
#19
1
Prev: #20
|
0.9 |
—
|
4,977 | 4.1% |
P
S
|
126,323 | $5,796,965 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.87% | 1.24% |
#20
1
Prev: #19
|
0.3 |
—
|
-3,324 | -27.5% |
P
S
|
8,745 | $5,686,948 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.58% |
#21
6
Prev: #27
|
0.8 |
—
|
-367 | -1.1% |
P
S
|
31,660 | $5,371,472 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.65% | 0.65% |
#22
1
Prev: #23
|
0.8 |
—
|
-399 | -0.9% |
P
S
|
45,539 | $4,223,296 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.67% |
#23
1
Prev: #22
|
0.8 |
—
|
-38 | -0.2% |
P
S
|
23,775 | $4,146,365 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.67% |
#24
3
Prev: #21
|
0.7 |
—
|
-1,532 | -7.8% |
P
S
|
18,080 | $3,932,219 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.57% | 0.63% |
#25
1
Prev: #24
|
0.7 |
—
|
-2,182 | -8.4% |
P
S
|
23,854 | $3,751,757 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.54% | 0.58% |
#26
Prev: #26
|
0.7 |
—
|
9 | 0.0% |
P
S
|
31,311 | $3,541,611 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.51% | 0.53% |
#27
2
Prev: #29
|
0.7 |
—
|
246 | 1.8% |
P
S
|
14,138 | $3,359,511 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.48% | 0.39% |
#28
8
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
42,776 | $3,113,237 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.45% | 0.41% |
#29
4
Prev: #33
|
0.7 |
—
|
-849 | -7.7% |
P
S
|
10,133 | $2,943,535 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.42% | 0.33% |
#30
11
Prev: #41
|
0.7 |
—
|
-1,042 | -7.2% |
P
S
|
13,353 | $2,762,736 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.48% |
#31
Prev: #31
|
0.7 |
—
|
-581 | -5.7% |
P
S
|
9,558 | $2,748,498 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.29% |
#32
18
Prev: #50
|
2.7 |
—
|
1,348 | 47.7% |
P
S
|
4,172 | $2,725,192 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.42% | 0.60% |
#33
8
Prev: #25
|
0.7 |
—
|
-2,216 | -16.5% |
P
S
|
11,207 | $2,716,573 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.41% | 0.40% |
#34
Prev: #34
|
0.7 |
—
|
86 | 0.1% |
P
S
|
109,995 | $2,666,269 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.40% | 0.41% |
#35
3
Prev: #32
|
0.7 |
—
|
-820 | -9.4% |
P
S
|
7,921 | $2,581,692 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.30% |
#36
12
Prev: #48
|
2.2 |
—
|
832 | 8.6% |
P
S
|
10,461 | $2,557,066 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.39% | 0.50% |
#37
7
Prev: #30
|
0.7 |
—
|
-734 | -7.3% |
P
S
|
9,357 | $2,531,921 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.37% | 0.53% |
#38
10
Prev: #28
|
0.6 |
—
|
-1,402 | -9.7% |
P
S
|
13,106 | $2,390,928 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.34% | 0.16% |
#39
52
Prev: #91
|
3.1 |
—
|
85,161 | 54.3% |
P
S
|
242,128 | $2,249,369 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.33% | 0.29% |
#40
9
Prev: #49
|
0.1 |
—
|
-29,369 | -28.2% |
P
S
|
74,844 | $2,155,507 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.33% | 0.31% |
#41
2
Prev: #43
|
2.6 |
—
|
13,463 | 32.6% |
P
S
|
54,727 | $2,144,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.32% | 0.34% |
#42
3
Prev: #39
|
0.6 |
—
|
102 | 0.6% |
P
S
|
16,789 | $2,121,267 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.32% | 0.32% |
#43
1
Prev: #42
|
0.6 |
—
|
89 | 0.1% |
P
S
|
86,797 | $2,103,954 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FEIM
FREQUENCY ELECT...
|
Technology | 0.31% | 0.39% |
#44
9
Prev: #35
|
0.6 |
—
|
-2,503 | -5.2% |
P
S
|
46,092 | $2,040,032 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.31% | 0.30% |
#45
2
Prev: #47
|
2.1 |
—
|
878 | 5.1% |
P
S
|
17,988 | $2,040,019 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.31% | 0.29% |
#46
5
Prev: #51
|
0.6 |
—
|
-910 | -9.2% |
P
S
|
8,972 | $2,027,941 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.30% | 0.31% |
#47
3
Prev: #44
|
0.6 |
—
|
-168 | -1.8% |
P
S
|
9,163 | $1,970,523 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.29% | 0.31% |
#48
3
Prev: #45
|
0.6 |
—
|
-1,552 | -4.4% |
P
S
|
33,895 | $1,921,169 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.37% |
#49
12
Prev: #37
|
0.1 |
—
|
-1,003 | -20.3% |
P
S
|
3,941 | $1,888,527 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 0.29% | 0.17% |
#50
35
Prev: #85
|
2.6 |
—
|
8,202 | 25.8% |
P
S
|
39,984 | $1,874,850 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 363 holdings