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
101Netflix Inc 10,050966.3K $
102United States Lime & Minerals Inc 7,335958K $
103LendingClub Corp 65,554938.7K $
104nLight Inc 16,339931.7K $
105iShares Russell Top 200 Growth 3,742931.2K $
106Schwab US Dividend Equity ETF 30,277928.9K $
107Invesco S&P 500 Low Volatility 12,558918.5K $
108Deere & Co 1,628917.1K $
109Vanguard International Dividend Appreciation ETF 10,250906.7K $
110CVS Health Corp 12,599904.9K $
111Ameriprise Financial Inc 2,023899K $
112Latham Group Inc 164,558883.7K $
113Green Brick Partners Inc 13,692882.4K $
114iShares Trust 3,954864.9K $
115Oracle Corp 5,783850.7K $
116Pfizer Inc 30,216848.5K $
117Vanguard Intermediate-Term Corporate Bond ETF 10,238847.2K $
118Puma Biotechnology Inc 128,912823.7K $
119General Electric Co 2,883818.2K $
120Pediatrix Medical Group Inc 38,156816.2K $
121iShares 0-5 Year High Yield Corporate Bond ETF 19,254814.7K $
122Catalyst Pharmaceuticals Inc 32,438803.2K $
123Ducommun Inc 6,542798.1K $
124Vanguard FTSE Developed Markets ETF 12,434796.8K $
125Wyndham Hotels & Resorts Inc 9,805796.5K $
126Marriott International Inc/MD 2,430794.6K $
127CareCloud Inc 216,388789.8K $
128iShares Trust 6,150787.9K $
129Universal Technical Institute Inc 21,346770.6K $
130Sonos Inc 57,030764.2K $
131iShares MSCI Emerging Markets ETF 13,417762K $
132Landstar System Inc 4,684750.9K $
133Cardinal Infrastructure Group Inc 18,897749.5K $
134Vanguard Admiral Funds Inc. 5,889736.3K $
135iShares Core Dividend Growth ETF 10,301722.9K $
136Tactile Systems Technology Inc 27,240711.8K $
137Atmus Filtration Technologies Inc 12,478708.4K $
138Procter & Gamble Co/The 4,897707.3K $
139Omnicell Inc 21,190707.3K $
1403M Co 4,841703K $
141Community Healthcare Trust Inc 43,918697.9K $
142American Express Co 2,297694.7K $
143American Superconductor Corp 20,340688.5K $
144State Street SPDR S&P MidCap 400 ETF Trust 1,101679.2K $
145iShares Russell 2000 ETF 2,711672.4K $
146Lam Research Corp 3,142671.3K $
147VanEck Gold Miners ETF/USA 7,227663.2K $
148Select Water Solutions Inc 42,585651.6K $
149McDonald's Corp. 2,092650.2K $
150Snowflake Inc 4,310650K $
151iShares ESG Aware MSCI USA Small-Cap ETF 13,618640.3K $
152Proto Labs Inc 11,219639.7K $
153CorMedix Inc 92,681629.3K $
154Verizon Communications Inc 12,517628.3K $
155ANI Pharmaceuticals Inc 8,076621K $
156RBC Bearings Inc 1,142620.2K $
157Home Depot Inc/The 1,880618.4K $
158Harrow Inc 17,481616.4K $
159Oceaneering International Inc 17,312614.1K $
160Monte Rosa Therapeutics Inc 37,229612.4K $
161Brunswick Corp/DE 8,377609.5K $
162Travel + Leisure Co 8,729604K $
163Getty Images Holdings Inc 757,634601.1K $
164Black Diamond Therapeutics Inc 274,367584.4K $
165Vanguard Small-Cap ETF 2,216580.4K $
166Xeris Biopharma Holdings Inc 96,816561.5K $
167Comcast Corp 19,469559K $
168Johnson Outdoors Inc 11,985557.4K $
169Lindblad Expeditions Holdings Inc 32,067554.8K $
170Innovex International Inc 22,654552.5K $
171Arlo Technologies Inc 38,355545.8K $
172BlueLinx Holdings Inc 10,017542.7K $
173Texas Capital Bancshares Inc 5,577529.1K $
174WP Carey Inc 7,634518.8K $
175Capital Group International Focus Equity ETF 17,373512.3K $
176Vanguard Index Funds 2,309501.6K $
177WisdomTree US SmallCap Dividen 13,949501.3K $
178Schwab Fundamental International Equity Etf 9,978488.2K $
179Arq, Inc. 190,708488.2K $
180National Vision Holdings Inc 18,717484.8K $
181Artivion Inc 13,223484.2K $
182Cerus Corp 264,966482.2K $
183Comstock Holding Cos Inc 25,312479.4K $
184Schwab U.S. Large-Cap ETF 18,571476.2K $
185McGrath RentCorp 4,229466.4K $
186Arcosa Inc 4,374464.3K $
187iShares iBonds Dec 2028 Term C 18,302463.6K $
188Advanced Energy Industries Inc 1,426460.2K $
189Flotek Industries Inc 26,851455.7K $
190Ameris Bancorp 5,805452.7K $
191Voya Global Advantage and Premium Opportunity Fund 47,168450.9K $
192Plexus Corp 2,202446K $
193Guardian Pharmacy Services Inc 11,795444.2K $
194AAON Inc 5,345442.3K $
195Yum! Brands Inc 2,843442K $
196Applied Materials Inc 1,291441.3K $
197Cullen/Frost Bankers Inc 3,183436.3K $
198Evolv Technologies Holdings Inc 70,991429.5K $
199iShares Core MSCI EAFE ETF 4,673423K $
200Babcock & Wilcox Enterprises Inc 28,382416.9K $