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
201Protalix BioTherapeutics Inc 192,080416.8K $
202Palantir Technologies Inc 2,831414.1K $
203Vanguard World Fund 1,516412.9K $
204State Street SPDR S&P Dividend ETF 2,808409.8K $
205Amphastar Pharmaceuticals Inc 20,495401.5K $
206Union Pacific Corp 1,647399.6K $
207ISHARES TRUST 4,910393K $
208Goldman Sachs ActiveBeta International Equity ETF 8,820380.4K $
209Graham Corp 4,774376.8K $
210Piper Sandler Cos 4,894374.6K $
211United Airlines Holdings Inc 4,007368.9K $
212Bel Fuse Inc 1,855367.3K $
213Tesla Inc 980364.3K $
214Installed Building Products Inc 1,371363.5K $
215KLX ENERGY SERVICES HOLDINGS INC 139,614363K $
216ASML Holding NV 274361.9K $
217Caterpillar Inc 500354.2K $
218Collegium Pharmaceutical Inc 10,690353.5K $
219SPDR Gold Shares 821353.3K $
220Forgent Power Solutions Inc 12,059353K $
221Palo Alto Networks Inc 2,181349.7K $
222Miami International Holdings Inc 8,983349.6K $
223Enphase Energy Inc 9,245349.6K $
224NewMarket Corp 542347.4K $
225Halozyme Therapeutics Inc 5,362346.5K $
226Schwab U.S. Small-Cap ETF 11,821343.8K $
227Amgen Inc 975343.1K $
228iShares Russell 1000 Growth ETF 798340.2K $
229INVESCO AEROSPACE & DEFEN 2,038337.6K $
230Thor Industries Inc 4,225337.5K $
231Kodiak Gas Services Inc 5,711333.1K $
232OSI Systems Inc 1,243330K $
233Alphatec Holdings Inc 29,920325.5K $
234Schwab Strategic Trust 11,083322.9K $
235KLA Corp 218321K $
236Vanguard Tax-Exempt Bond Index ETF 6,432320.9K $
237Uranium Energy Corp 22,735306.9K $
238Taiwan Semiconductor Manufacturing Co Ltd 900304.2K $
239NCR Atleos Corp 6,979304.1K $
240Corteva Inc 3,633304.1K $
241SPX Technologies Inc 1,511302.1K $
242Louisiana-Pacific Corp 4,149301.8K $
243Costco Wholesale Corp 297295.9K $
244M/I Homes Inc 2,374290.7K $
245Walt Disney Co/The 2,983287.5K $
246SPDR Series Trust 2,219283.4K $
247iShares National Muni Bond ETF 2,665282.9K $
248State Street Corp 2,217280.6K $
249Esperion Therapeutics Inc 101,553278.3K $
250iShares ESG Aware MSCI EAFE ETF 2,895276.8K $
251Broadcom Inc 873270.2K $
252RealReal Inc/The 29,616268.9K $
253Vanguard Index Funds 1,453267.8K $
254Optical Cable Corp 31,272258K $
255Pacer US Small Cap Cash Cows E 5,740257.6K $
256Star Group LP 20,961257.4K $
257Select Sector Spdr Trust 4,199257.2K $
258Bank of America Corp 5,259256.4K $
259Astronics Corp 3,805253.9K $
260Constellation Energy Corp. 906253K $
261Vanguard Growth ETF 571249.4K $
262Primoris Services Corp 1,736248.3K $
263iShares Silver Trust 3,616246.4K $
264Rush Enterprises Inc 3,724246.2K $
265Boeing Co/The 1,227244.2K $
266VANGUARD WORLD FUND 670240.6K $
267SPDR Series Trust 4,025238.4K $
268Rigel Pharmaceuticals Inc 8,754236.7K $
269Semtech Corp 3,058235.1K $
270iShares Core High Dividend ETF 1,727234.4K $
271CECO Environmental Corp 3,921233.6K $
272NeoGenomics Inc 31,457233.4K $
273Indivior Pharmaceuticals Inc 7,634232.7K $
274Akebia Therapeutics Inc 166,089230.9K $
275Schwab US Broad Market ETF 9,147229.6K $
276Carrier Global Corp 4,023226.5K $
277ESCO Technologies Inc 804226.2K $
278iShares Trust 681223.8K $
279GE Vernova Inc 251219.1K $
280Bristol-Myers Squibb Co 3,538214.6K $
281Advanced Micro Devices Inc 1,024208.3K $
282Voya Global Equity Dividend and Premium Opportunity Fund 36,252206.6K $
283PIMCO ETF Trust 2,223205.1K $
284Regeneron Pharmaceuticals, Inc. 265204.8K $
285Marvell Technology Inc 2,040202.1K $
286Bed Bath & Beyond Inc 43,053199.8K $
287ThredUp Inc 59,501195.2K $
288LightPath Technologies Inc 19,239193K $
289WisdomTree Inc 10,078146.7K $
290TIC Solutions Inc 11,08372.9K $
291PureCycle Technologies Inc 10,00051.9K $