Funds holding ROUNDHILL ETF TRUST
ISIN US77926X3200 · United States · LEI 5299005P0GRW4PIQ0W17
- Fund holders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- 165.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 2,308,942 | 116.3M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 730,795 | 36.8M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 142,059 | 7.2M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 37,000 | 2.3M $ | 1.39 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 21,712 | 1.4M $ | 0.52 % | as of May 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 12,000 | 886.2K $ | 1.31 % | as of Jun 30, 2026 ↗ |
| AXS Esoterica NextG Economy ETF INVESTMENT MANAGERS SERIES TRUST II | 8,935 | 659.8K $ | 1.83 % | as of Jun 30, 2026 ↗ |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | 2,400 | 177.2K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 738.5 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AXS Esoterica NextG Economy ETF INVESTMENT MANAGERS SERIES TRUST II | 1.83 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 1.39 % | as of May 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 1.31 % | as of Jun 30, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 1.04 % | as of Jul 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 0.58 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.52 % | as of May 31, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 0.46 % | as of Jul 31, 2026 ↗ |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | 0.25 % | as of Jun 30, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding ROUNDHILL ETF TRUST". https://titelia.com/en/stocks/roundhill-etf-trust-US77926X3200