Titelia

Holdings of Round Rock Advisors LLC

291 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.9 % of the equity sleeve

Sector breakdown

  • Funds 9.5 %
  • Technology 7.5 %
  • Financials 4.8 %
  • Communication 2.7 %
  • Health care 2.3 %
  • Consumer discretionary 1.6 %
  • Energy 1.4 %
  • Industrials 1.2 %
  • Consumer staples 0.8 %
  • Materials 0.5 %
  • Utilities 0.2 %
  • Unattributed 67.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US289619.9M $99.89 %
2NL1361.9K $0.06 %
3TW1304.2K $0.05 %

Positions

RankCompanySharesValueWeight
1Vanguard High Dividend Yield E 312,89646.3M $
2Invesco QQQ Trust Series 1 80,06446.2M $
3JPMorgan Ultra-Short Income ETF 906,06145.9M $
4VanEck Semiconductor ETF 86,79233.3M $
5iShares Core S&P Small-Cap ETF 238,98229.7M $
6Vanguard Mid-Cap ETF 95,95727.6M $
7Select Sector Spdr Trust 112,72518.2M $
8iShares Select Dividend ETF 114,64717.4M $
9Apple Inc 66,82117M $
10State Street Health Care Select Sector SPDR ETF 107,91815.8M $
11American Century Short Duration Strategic Income ETF 287,52214.7M $
12Berkshire Hathaway Inc 1913.6M $
13Microsoft Corp 31,83911.8M $
14Alphabet Inc 37,23010.7M $
15Invesco S&P 500 Equal Weight ETF 45,0268.6M $
16SELECT SECTOR SPDR TRUST (THE) 57,7127.7M $
17Amazon.com Inc 34,0777.1M $
18State Street Utilities Select Sector SPDR ETF 126,3235.8M $
19State Street SPDR S&P 500 ETF Trust 8,7455.7M $
20Exxon Mobil Corp 31,6605.4M $
21iShares MSCI USA Min Vol Factor ETF 45,5394.2M $
22NVIDIA Corp 23,7754.1M $
23AbbVie Inc 18,0803.9M $
24Intercontinental Exchange Inc 23,8543.8M $
25iShares Trust 31,3113.5M $
26INVESCO EXCHANGE-TRADED FUND TRUST II 14,1383.4M $
27Williams Cos Inc/The 42,7763.1M $
28Air Products and Chemicals Inc 10,1332.9M $
29Chevron Corp 13,3532.8M $
30Alphabet Inc 9,5582.7M $
31iShares Core S&P 500 ETF 4,1722.7M $
32International Business Machines Corp. 11,2072.7M $
33iShares iBonds Dec 2026 Term C 109,9952.7M $
34Johnson & Johnson 10,4612.6M $
35UnitedHealth Group Inc 9,3572.5M $
36Capital One Financial Corp 13,1062.4M $
37Neogen Corp 242,1282.2M $
38Liberty Energy Inc 74,8442.2M $
39Amphenol Corp 16,7892.1M $
40iShares iBonds Dec 2027 Term C 86,7972.1M $
41Frequency Electronics Inc 46,0922M $
42Citigroup Inc 17,9882M $
43Honeywell International Inc 8,9722M $
44VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,1632M $
45J P Morgan Exchange Traded Fund Trust 33,8951.9M $
46Berkshire Hathaway Inc 3,9411.9M $
47Bristow Group Inc 39,9841.9M $
48Park Aerospace Corp 67,8081.9M $
49Elevance Health Inc 5,8471.7M $
50Vanguard Information Technology ETF 2,4391.7M $
51MarineMax Inc 62,5091.7M $
52CPS Technologies Corp 435,5221.6M $
53PepsiCo Inc 10,0931.6M $
54JPMorgan Chase & Co 5,2501.5M $
55REX American Resources Corp 33,4241.5M $
56ePlus Inc 20,1971.5M $
57Vanguard Large-Cap ETF 5,0391.5M $
58State Street Spdr Dow Jones Industrial Average Etf Trust 3,1881.5M $
59Vanguard S&P 500 ETF 2,4391.5M $
60Enterprise Products Partners LP 38,4351.5M $
61Idaho Strategic Resources Inc 43,9881.4M $
62NB Bancorp Inc 66,4671.4M $
63Transcat Inc 19,0241.4M $
64VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 17,6151.4M $
65BlackSky Technology Inc 54,4511.4M $
66NPK International Inc 92,5051.3M $
67Coda Octopus Group Inc 117,3661.3M $
68Allient Inc 22,2641.3M $
69Oppenheimer Holdings Inc 14,6051.3M $
70NWPX Infrastructure Inc 16,4661.3M $
71Arista Networks Inc 10,4201.3M $
72Teladoc Health Inc 233,8681.3M $
73RTX Corp 6,4351.2M $
74Preformed Line Products Co 4,5761.2M $
75Principal U.S. Small-Cap ETF 21,4921.2M $
76Merck & Co Inc 9,8351.2M $
77iShares MSCI EAFE Min Vol Factor ETF 12,9271.2M $
78Micron Technology Inc 3,4571.2M $
79First Western Financial Inc 47,4311.2M $
80LeMaitre Vascular Inc 10,6461.2M $
81Dell Technologies Inc 7,0561.2M $
82Goldman Sachs Group Inc/The 1,3531.1M $
83Coca-Cola Co/The 15,0221.1M $
84iShares Core S&P Mid-Cap ETF 16,6821.1M $
85Ameren Corp 10,1661.1M $
86iShares ESG Optimized MSCI USA ETF 8,3141.1M $
87Vanguard Index Funds 3,6211.1M $
88Vanguard Value ETF 5,4701.1M $
89Shoals Technologies Group Inc 162,9561.1M $
90Blue Bird Corp 18,6061.1M $
91PriceSmart Inc 6,8861M $
92Standex International Corp 4,0311M $
93Meta Platforms Inc 1,7911M $
94iShares Ultra Short Duration B 20,2261M $
95Walmart Inc 8,2281M $
96J P Morgan Exchange Traded Fund Trust 18,1851M $
97Bank of New York Mellon Corp/The 8,413998K $
98Vanguard Malvern Funds 19,727985.4K $
99MYR Group Inc 3,483983.3K $
100Array Technologies Inc 133,803967.4K $