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Round Rock Advisors LLC

CIK 1846991 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Round Rock Advisors LLC reported 318 US-listed holdings worth $776.4 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Invesco QQQ Trust (7.9%), Vaneck ETF Trust (7.1%) and Vanguard Whitehall FDS (6.6%). Against the quarter before, it opened 30 positions, added to 80, trimmed 86 and sold out of 30.

Filed before as Round Rock Advisors, LLC.

Reported holdings$776.4M+18.8% on Q1 2026
Positions318as many as Q1 2026
The largest ten46.6%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
QQQ7.9%SMH7.1%VYM6.6%JPST6.2%IJR4.7%VO4.1%XLI2.8%AAPL2.5%DVY2.4%XLV2.4%SDSI2.1%Berkshire1.7%GOOG1.7%NBSD1.7%304 more46.1%

The 14 largest of its 318 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $427.8 million in 183 positions$428MQ3 24Q4 2024: $487.5 million in 217 positions$488MQ4 24Q1 2025: $539.2 million in 216 positions$539MQ1 25Q2 2025: $579.7 million in 215 positions$580MQ2 25Q3 2025: $631.2 million in 327 positions$631MQ3 25Q4 2025: $664.8 million in 326 positions$665MQ4 25Q1 2026: $653.5 million in 318 positions$654MQ1 26Q2 2026: $776.4 million in 318 positions$776MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +28.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 30Added 80Held 122Trimmed 86Sold out 30
Opened: 30Added: 80Held: 122Trimmed: 86Sold out: 30

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 30

  1. iShares Bitcoin Trust ETF IBIT$3.1 million
  2. Teamshares Inc. TMS$2.3 million
  3. Gannett Co. Inc. TDAY$2.1 million
  4. Keel Infrastructure Corp. Com SHS KEEL$1.4 million
  5. Honeywell International Inc. HON$1.0 million
  6. Honeywell Aerospace Inc. HONA$990,229
  7. Smart Sand Inc. SND$813,293
  8. Omada Health Inc. OMDA$744,807

and 22 more in the table below

Added to 80

  1. JP Morgan Ultra Short Income Et JPST+47,631 shares · +5%
  2. Marinemax Inc. HZO+57,521 shares · +92%
  3. Invesco QQQ Trust QQQ+2,834 shares · +4%
  4. Vanguard Whitehall FDS VYM+11,988 shares · +4%
  5. American Centy ETF Trust SDSI+36,516 shares · +13%
  6. Invesco Exchange Traded FD T RSP+8,089 shares · +18%
  7. Flotek Industries Inc FTK+54,620 shares · +203%
  8. Select Sector SPDR Trust XLV+7,080 shares · +7%

and 72 more in the table below

Trimmed 86

  1. Vaneck ETF Trust SMH-2,583 shares · -3%
  2. CPS Technologies Corp. CPSH-151,571 shares · -35%
  3. Liberty Energy Inc. LBRT-29,565 shares · -40%
  4. Berkshire Hathaway Inc. Del-1 shares · -5%
  5. Micron Technology Inc. MU-548 shares · -16%
  6. Blacksky Technology Inc. BKSY-19,413 shares · -36%
  7. Spotify Technology S.A. SPOT-1,160 shares · -44%
  8. Landstar System Inc. LSTR-2,310 shares · -49%

and 78 more in the table below

Sold out of 30

  1. Franklin Templeton Digital H EZBC$2.1 million last quarter
  2. Honeywell International Inc. HON$2.0 million last quarter
  3. Live Oak Acquisition Corp. V LOKV$1.4 million last quarter
  4. Teladoc Health Inc. TDOC$1.3 million last quarter
  5. Latham Group Inc. SWIM$883,676 last quarter
  6. Carecloud Inc. CCLD$789,816 last quarter
  7. Bitfarms Ltd BITF$678,386 last quarter
  8. Cormedix Inc. CRMD$629,304 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ82.9K$61.0 million7.86%+2.8K
Vaneck ETF Trust SMH84.2K$55.2 million7.11%-2.6K
Vanguard Whitehall FDS VYM324.9K$51.3 million6.61%+12.0K
JP Morgan Ultra Short Income Et JPST953.7K$48.2 million6.21%+47.6K
iShares Core S&P Small-Cap ETF IJR244.8K$36.3 million4.68%+5.8K
Vanguard Mid Cap Index ETF VO396.5K$31.9 million4.11%+12.7K
Select Sector SPDR Trust XLI116.4K$21.6 million2.78%+3.6K
Apple Inc. AAPL66.4K$19.2 million2.48%-409
iShares Select Dividend ETF DVY120.1K$18.8 million2.42%+5.5K
Select Sector SPDR Trust XLV115.0K$18.2 million2.35%+7.1K
American Centy ETF Trust SDSI324.0K$16.6 million2.14%+36.5K
Berkshire Hathaway Inc. Del18$13.5 million1.74%-1
Alphabet Inc. GOOG37.1K$13.1 million1.69%-124
Neuberger Berman ETF Trust NBSD257.5K$13.0 million1.68%+9.3K
Microsoft Corp. MSFT31.9K$11.9 million1.53%+55
Invesco Exchange Traded FD T RSP53.1K$11.3 million1.46%+8.1K
Technology Select Sector SPDR ETF XLK56.7K$10.8 million1.39%-1.0K
Amazon.com Inc. AMZN34.0K$8.1 million1.04%-114
SPDR S&P 500 SPY10.1K$7.6 million0.98%+1.4K
Select Sector SPDR Trust XLU131.8K$6.0 million0.77%+5.5K
NVIDIA Corp. NVDA23.5K$4.7 million0.61%-254
AbbVie Inc. ABBV18.0K$4.5 million0.58%-48
Marinemax Inc. HZO120.0K$4.4 million0.57%+57.5K
ExxonMobil Holdings Corp. XOM31.8K$4.3 million0.56%+111
Invesco Exch Traded FD Trust II QQQM14.2K$4.3 million0.55%+74
iShares Edge MSCI Min Vol USA ETF USMV44.3K$4.3 million0.55%-1.2K
iShares S&P Growth Index FD IVW30.8K$4.2 million0.55%-479
UnitedHealth Group Inc. UNH9.1K$3.8 million0.49%-295
Alphabet Inc. GOOGL9.5K$3.4 million0.44%-48
Micron Technology Inc. MU2.9K$3.4 million0.43%-548
International Business Machines Corp. IBM11.6K$3.3 million0.42%+370
iShares Core S&P 500 ETF IVV4.3K$3.3 million0.42%+171
Williams Companies, Inc. WMB42.8K$3.2 million0.41%no change
iShares Bitcoin Trust ETF IBIT93.8K$3.1 million0.40%new
Frequency Electrs Inc. FEIM46.1K$3.1 million0.39%no change
Dell Technologies Inc. DELL7.1K$3.0 million0.39%no change
Air Products & Chemicals, Inc. APD10.1K$3.0 million0.38%no change
Amphenol Corp. APH16.8K$3.0 million0.38%no change
Intercontinental Exchange, Inc. ICE23.9K$2.9 million0.38%no change
Chubb Ltd. CB7.9K$2.7 million0.35%no change
Johnson & Johnson JNJ10.5K$2.7 million0.34%+42
iShares Trust IBDR109.2K$2.6 million0.34%-783
Capital One Financial Corp. COF13.1K$2.6 million0.34%+11
Park Aerospace Corp. PKE67.8K$2.6 million0.33%no change
Citigroup Inc. C18.0K$2.5 million0.32%no change
Allient Inc. ALNT24.1K$2.5 million0.32%+1.8K
Berkshire Hathaway Inc. Class B BRKB4.9K$2.4 million0.31%+930
Vanguard World FD VGT19.5K$2.3 million0.30%-42
Teamshares Inc. TMS277.2K$2.3 million0.29%new
Chevron Corp. CVX13.4K$2.2 million0.29%no change
Northwest Pipe Co. NWPX14.6K$2.2 million0.28%-1.8K
Neogen Corp. NEOG242.2K$2.2 million0.28%+83
Vanguard Specialized Funds VIG9.1K$2.2 million0.28%-56
Gannett Co. Inc. TDAY249.3K$2.1 million0.27%new
Cardinal Infrastructure Group Inc. CDNL22.4K$2.1 million0.27%+3.5K
iShares Trust IBDS85.9K$2.1 million0.27%-940
Elevance Health, Inc. ELV5.3K$2.1 million0.26%-544
Stratasys Ltd SSYS223.9K$1.9 million0.25%no change
Flotek Industries Inc FTK81.5K$1.9 million0.25%+54.6K
Principal Exchange Traded FD PSC26.9K$1.9 million0.24%+5.5K
Preformed Line Products Co. PLPC4.6K$1.9 million0.24%no change
J P Morgan Exchange Traded F JEPI33.0K$1.9 million0.24%-875
Vanguard S&P 500 VOO2.7K$1.9 million0.24%+259
Shoals Technologies Group in SHLS185.9K$1.8 million0.24%+23.0K
Arista Networks, Inc. ANET10.4K$1.8 million0.23%+1
Transcat Inc. TRNS19.0K$1.8 million0.23%no change
Whitefiber Inc. WYFI45.4K$1.8 million0.23%+27.0K
Vanguard Large Cap ETF VV5.0K$1.7 million0.22%no change
JPMorgan Chase & Co. JPM5.3K$1.7 million0.22%+21
Eplus Inc. PLUS20.2K$1.7 million0.22%no change
SPDR Dow Jones Indl Average DIA3.2K$1.7 million0.22%+11
Bristow Group Inc. VTOL40.0K$1.7 million0.21%+12
NXP Semiconductors N.V. NXPI5.6K$1.6 million0.20%-51
CPS Technologies Corp. CPSH284.0K$1.6 million0.20%-151.6K
Oppenheimer Hldgs Inc. OPY14.6K$1.5 million0.20%no change
First Westn Finl Inc. MYFW47.4K$1.5 million0.20%no change
Newpark Res Inc. NPKI92.5K$1.5 million0.19%no change
Blue Bird Corp. BLBD18.6K$1.5 million0.19%no change
MYR Group Inc. MYRG2.9K$1.5 million0.19%-557
Standex International Corp. SXI4.0K$1.4 million0.19%no change
Idaho Strategic Resources IDR44.0K$1.4 million0.19%no change
Keel Infrastructure Corp. Com SHS KEEL248.2K$1.4 million0.18%new
NB Bancorp Inc. NBBK66.5K$1.4 million0.18%+63
Lam Research Corp. LRCX3.2K$1.4 million0.18%+71
Vanguard Short-Term Corp. BD Idx VCSH17.4K$1.4 million0.18%-178
Goldman Sachs Group Inc. GS1.3K$1.4 million0.18%-4
Happen, Inc. HAPN65.6K$1.4 million0.18%no change
PepsiCo Inc. PEP10.0K$1.4 million0.18%-57
Pricesmart Inc. PSMT6.9K$1.3 million0.17%no change
Vanguard Small Cap Growth ETF VBK3.6K$1.3 million0.17%no change
Brookfield Corporation BN30.7K$1.3 million0.17%no change
CVS Health Corp. CVS12.6K$1.3 million0.17%no change
iShares Core S&P Mid-Cap ETF IJH16.7K$1.3 million0.17%-6
Merck & Co., Inc. MRK9.9K$1.3 million0.16%+66
Enterprise Products Partners L.P. EPD34.3K$1.3 million0.16%-4.2K
iShares Trust SUSA8.1K$1.3 million0.16%-175
Optical Cable Corp. OCC58.9K$1.2 million0.16%+27.7K
Coca-Cola Co. KO15.2K$1.2 million0.16%+168
Bank of New York Mellon Corp. BNY8.4K$1.2 million0.16%+29
RTX Corp. RTX6.4K$1.2 million0.16%-40
Ducommun Inc. DCO6.5K$1.2 million0.16%no change
Liberty Energy Inc. LBRT45.3K$1.2 million0.15%-29.6K
Ameren Corp. AEE10.2K$1.1 million0.15%no change
Coda Octopus Group Inc. Com New CODA117.4K$1.1 million0.15%no change
Lindblad Expeditions Holdings, Inc. LIND39.7K$1.1 million0.14%+7.7K
iShares Trust IWY3.8K$1.1 million0.14%+65
JPMorgan Nasdaq Equity Premium JEPQ17.9K$1.1 million0.14%-270
American Superconductor Corp. AMSC26.4K$1.1 million0.14%+6.1K
Green Brick Partners, Inc. GRBK13.7K$1.1 million0.14%no change
General Electric Co. GE2.9K$1.1 million0.14%+10
Vanguard Value ETF VTV4.9K$1.1 million0.14%-531
iShares Trust ICSH21.1K$1.1 million0.14%+874
REX American Resources Corp. REX23.2K$1.0 million0.13%-10.2K
Puma Biotechnology Inc. PBYI128.9K$1.0 million0.13%no change
Cerus Corp. CERS356.0K$1.0 million0.13%+91.0K
iShares Trust EFAV11.7K$1.0 million0.13%-1.2K
Agnico Eagle Mines Ltd AEM6.6K$1.0 million0.13%-45
Lemaitre Vascular Inc. LMAT10.6K$1.0 million0.13%no change
Catalyst Pharmaceuticals Inc. CPRX32.4K$1.0 million0.13%no change
Meta Platforms, Inc. META1.8K$1.0 million0.13%-8
Honeywell International Inc. HON4.5K$1.0 million0.13%new
Honeywell Aerospace Inc. HONA4.5K$990,2290.13%new
Snowflake Inc. SNOW3.9K$987,4600.13%-430
Johnson Outdoors Inc. JOUT21.4K$987,0060.13%+9.5K
Blacksky Technology Inc. BKSY35.0K$978,2610.13%-19.4K
Pediatrix Medical Group, Inc. MD38.2K$966,4910.12%no change
Arq Inc. ARQ379.0K$966,3960.12%+188.3K
Applied Materials Inc. AMAT1.3K$963,7590.12%+42
Vanguard Shrt-Term Infl-Prot Se VTIP18.9K$951,6580.12%-781
Vanguard Intl Div Apprec ETF VIGI10.1K$943,9780.12%-141
Schwab Strategic Trust SCHD29.8K$943,7710.12%-514
Alkermes plc. ALKS17.9K$940,0710.12%no change
Nlight, Inc. LASR13.5K$936,4480.12%-2.9K
Walmart Inc. WMT8.2K$932,0020.12%+1
Ameriprise Financial Inc. AMP2.0K$928,0710.12%no change
iShares Trust EEM13.4K$917,8570.12%no change
Proto Labs Inc. PRLB11.2K$914,4610.12%no change
Universal Technical Institute Inc. UTI21.3K$912,9680.12%no change
Invesco S&P 500 Low Volatility ETF SPLV12.1K$906,5390.12%-455
Monte Rosa Therapeutics Inc. GLUE37.2K$900,9420.12%no change
Vanguard Ftse Developed Markets VEA12.6K$900,4090.12%+203
Deere & Co. DE1.4K$900,1140.12%-209
Marriott International Inc. MAR2.4K$889,2360.11%-30
Omnicell, Inc. OMCL21.2K$879,8090.11%no change
iShares Russell Mid-Cap Growth ETF IWP5.9K$864,5710.11%-245
Vanguard Admiral FDS Inc. IVOG5.8K$851,4880.11%-69
Select Water Solutions, Inc. WTTR42.6K$850,8480.11%no change
Oracle Corp. ORCL5.8K$847,4990.11%no change
Vanguard Intermediate-Term Corp. VCIT10.1K$838,6260.11%-91
Wyndham Hotels & Resorts, Inc. WH9.8K$825,6790.11%no change
Smart Sand Inc. SND162.3K$813,2930.10%new
Oceaneering International Inc. OII20.1K$812,6690.10%+2.7K
Tactile Sys Technology Inc. TCMD27.2K$811,2070.10%no change
iShares Russell 2000 ETF IWM2.7K$803,8050.10%-36
Community Healthcare Trust Inc. CHCT43.9K$802,8210.10%no change
Viemed Healthcare Inc. VMD69.3K$789,9290.10%no change
iShares Core Dividend Growth DGRO10.4K$786,9190.10%+82
3M Co. MMM4.9K$786,5820.10%+17
iShares Trust SHYG18.5K$783,9210.10%-770
American Express Co. AXP2.3K$783,3090.10%+19
Guardian Pharmacy Svcs Inc. GRDN18.5K$775,6000.10%+6.7K
Sonos Inc. SONO57.0K$771,6160.10%no change
United States Lime & Minerals Inc. USLM7.3K$767,7540.10%no change
Kornit Digital Ltd KRNT47.1K$764,9040.10%no change
SPDR S&P MidCap 400 ETF MDY1.1K$763,4370.10%-16
Omada Health Inc. OMDA33.9K$744,8070.10%new
Palo Alto Networks Inc. PANW2.2K$743,7650.10%no change
Harrow Inc. HROW17.5K$742,4180.10%no change
RBC Bearings Inc. RBC1.2K$741,3130.10%+9
Vanguard World FD VSGX9.0K$737,8490.10%-200
iShares ESG Aware MSCI USA Smal ESML13.2K$737,3250.09%-435
Procter & Gamble Co. PG4.9K$724,6950.09%+45
Brunswick Corp. BC8.4K$705,6780.09%no change
Home Depot, Inc. HD2.0K$699,5810.09%+104
Spotify Technology S.A. SPOT1.5K$690,0720.09%-1.2K
Forgent Power Solutions Inc FPS12.2K$680,5980.09%+125
KLA Corp. KLAC2.2K$675,8300.09%+60
Vanguard Small Cap ETF VB2.2K$673,7970.09%+7
ANI Pharmaceuticals Inc. ANIP8.1K$668,5310.09%no change
Travel & Leisure Co. TNL8.7K$667,1570.09%no change
Plexus Corp. PLXS2.2K$662,0750.09%no change
Netflix Inc. NFLX8.8K$627,2490.08%-1.3K
iShares Trust ITA2.6K$626,4130.08%-1.4K
Bel Fuse Inc. BELFB1.9K$617,6070.08%no change
Advanced Micro Devices Inc. AMD1.0K$608,7940.08%+24
Marvell Technology, Inc. MRVL2.0K$607,6960.08%no change
Cullen/Frost Bankers, Inc. CFR3.9K$604,0190.08%+726
Ameris Bancorp ABCB6.7K$603,6590.08%+883
Capital Group Intl Focus Eqt CGXU17.4K$601,4530.08%no change
Genius Sports Limited GENI98.2K$595,3650.08%new
Getty Images Holdings Inc. GETY691.8K$594,9230.08%-65.9K
Graham Corp. GHM4.8K$591,4690.08%+4
RPC Inc. RES100.1K$583,5130.08%new
Texas Capital Bancshares Inc. TCBI5.6K$575,8810.07%no change
Evolv Technologies Hldngs in EVLV99.2K$575,5690.07%+28.2K
Dentsply Sirona Inc. XRAY53.9K$572,0500.07%new
McDonald's Corp. MCD2.1K$562,7850.07%-10
Innovex International, Inc. INVX22.7K$561,8190.07%no change
Wisdomtree Trust DES13.7K$558,2920.07%-225
Caterpillar Inc. CAT515$548,4240.07%+15
Schwab US Large Cap SCHX18.6K$546,5450.07%no change
Vaneck ETF Trust GDX7.2K$545,2770.07%no change
United Airlines Holdings, Inc. UAL4.0K$544,9120.07%no change
Vanguard Small Cap Value ETF VBR2.2K$534,3350.07%-110
Aaon, Inc. AAON4.2K$533,4020.07%-1.1K
Verizon Communications Inc. VZ12.6K$532,8050.07%+67
Advanced Energy Industries Inc. AEIS1.4K$531,7130.07%no change
Array Technologies Inc. ARRY71.6K$530,5930.07%-62.2K
ASML Holding N.V. ASML265$527,2020.07%-9
Schwab Fundamental Internationa FNDF10.0K$526,4390.07%no change
Matthews Asia FDS MEM11.6K$525,5420.07%-23
Fennec Pharmaceuticals Inc. FENC48.7K$523,3420.07%new
McGrath Rentcorp MGRC4.2K$511,8360.07%no change
iShares Trust IGV5.6K$511,5280.07%+736
LightPath Technologies Inc LPTH30.7K$501,7980.06%+11.5K
Mammoth Energy Svcs Inc. TUSK152.8K$496,7330.06%new
Semtech Corp. SMTC3.1K$495,2430.06%no change
Broadcom Inc. AVGO1.3K$494,8530.06%+437
Landstar System Inc. LSTR2.4K$490,9670.06%-2.3K
iShares Trust IWF3.8K$477,7790.06%+656
Newmarket Corp. NEU596$471,5790.06%+54
iShares Trust IBDT18.3K$462,1260.06%no change
Kiniksa Pharmaceuticals Intl KNSA7.2K$462,1030.06%no change
W. P. Carey Inc. WPC6.4K$460,0310.06%-1.2K
Neogenomics Inc. NEO31.5K$458,9580.06%no change
Enphase Energy, Inc. ENPH9.2K$455,2240.06%no change
Yum! Brands, Inc. YUM2.8K$454,4820.06%no change
iShares Core MSCI Eafe ETF IEFA4.7K$451,3180.06%no change
iShares Trust SOXX703$450,4540.06%+22
Pfizer Inc. PFE18.3K$439,9420.06%-11.9K
Union Pacific Corp. UNP1.6K$439,2800.06%-32
Shopify Inc. SHOP3.8K$431,6000.06%-100
Vanguard World FD VHT1.4K$429,3780.06%-80
Kodiak Gas Services, Inc. KGS5.7K$429,0670.06%no change
Tesla, Inc. TSLA1.0K$428,1960.06%+38
Schwab Strategic Trust SCHA11.8K$427,8420.06%+21
Taiwan Semiconductor Manufacturing Company Limited TSM887$423,6050.05%-13
Halozyme Therapeutics, Inc. HALO5.4K$419,6840.05%no change
Comstock Hldg Cos Inc. CHCI25.3K$404,7390.05%no change
Louisiana-Pacific Corp. LPX5.1K$402,5820.05%+969
Goldman Sachs ETF Trust GSIE8.8K$401,7030.05%-30
Babcock &amp Wilcox Enterprises BW28.4K$400,1860.05%no change
SPDR S&P Dividend ETF SDY2.6K$396,7800.05%-201
Voya Glbl Adv & Prem Opp FD IGA39.2K$388,1890.05%-8.0K
Collegium Pharmaceutical, Inc. COLL10.7K$386,9780.05%no change
Tat Technologies Ltd TATT7.9K$379,1840.05%no change
Schwab Strategic Trust SCHG11.2K$378,1040.05%+90
State Street Corp. STT2.2K$376,0030.05%no change
PIMCO ETF Trust EMNT3.8K$372,3050.05%no change
SPX Technologies, Inc. SPXC1.5K$370,4520.05%no change
Xeris Biopharma Holdings, Inc. XERS46.1K$365,1280.05%-50.7K
Amgen Inc. AMGN1.0K$363,2060.05%+28
KVH Inds Inc. KVHI36.4K$360,4860.05%new
KLX Energy Services Holding KLXE139.6K$360,2040.05%no change
Trico Bancshares / TCBK6.7K$359,9870.05%new
Invesco Exchange Traded FD T PPA2.0K$359,9310.05%no change
Ceco Environmental Corp. Com CECO3.9K$355,7920.05%no change
Piper Sandler Companies PIPR4.9K$354,0320.05%no change
SPDR Ser Trust XBI2.2K$351,1570.05%no change
the Realreal Inc. REAL29.6K$349,1730.04%no change
Comcast Corp. CMCSA14.1K$346,6460.04%-5.3K
Atmus Filtration Technologies Inc. ATMU6.8K$346,1710.04%-5.7K
Hawkins Inc. HWKN2.4K$336,2090.04%new
Miami International Holdings, Inc. MIAX9.0K$333,8080.04%no change
Palantir Technologies Inc. PLTR2.8K$331,2360.04%+8
Pentair plc PNR4.3K$329,6380.04%no change
ProShares ETFs SMDV4.2K$324,0650.04%no change
Thor Industries Inc. THO4.2K$317,5510.04%no change
Installed Building Products, Inc. IBP1.4K$315,1110.04%no change
Openlane, Inc. OPLN7.6K$315,0740.04%new
Indivior Pharmaceuticals, Inc. INDV7.6K$313,3460.04%+3
Vanguard World FD ESGV2.3K$310,1030.04%-100
Astronics Corp. ATRO3.8K$309,1940.04%no change
Vanguard Growth ETF VUG3.6K$308,5530.04%+156
Corteva, Inc. CTVA3.6K$307,6790.04%no change
NCR Atleos Corp. NATL7.0K$302,9580.04%no change
SPDR Gold Trust GLD821$302,4400.04%no change
iShares Trust ESGD2.9K$297,6350.04%no change
GE Vernova Inc. GEV253$297,2400.04%+2
Carrier Global Corp. CARR4.0K$295,8210.04%+10
Bank of America Corp. BAC5.1K$293,3900.04%-110
iShares Trust MUB2.7K$286,8070.04%no change
Esco Technologies Inc. ESE804$281,4320.04%no change
Walt Disney Co. DIS2.9K$281,3390.04%-60
Costco Wholesale Corp. COST297$278,1450.04%no change
TG Therapeutics, Inc. TGTX5.0K$272,7220.04%new
SPDR Ser Trust SPMD4.0K$271,9290.04%no change
Rush Enterprises Inc. RUSHA3.7K$271,8150.04%no change
Star Group L P SGU21.0K$269,1390.03%no change
Vanguard Mid Cap Value ETF VOE1.4K$268,5380.03%-94
Vanguard World FD VCR670$265,7290.03%no change
Schwab Strategic Trust SCHB9.2K$265,2160.03%+11
WisdomTree, Inc. WT15.1K$255,1500.03%+5.0K
M/I Homes, Inc. MHO1.6K$253,7270.03%-796
Boeing Co. BA1.2K$253,2700.03%-57
Beyond Inc. NXH43.1K$249,2770.03%no change
iShares Trust IYH3.6K$244,0050.03%no change
Uranium Energy Corp. UEC22.4K$238,3040.03%-380
Tidal Trust III AIS2.8K$236,5650.03%new
Saia Inc. SAIA561$236,2710.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.