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RRA

Round Rock Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$51.5M
Cap. Flow
+$9.53M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.72%
Holding
364
New
149
Increased
66
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$8.61M
2
NBSD
Neuberger Short Duration Income ETF
NBSD
+$8.58M
3
SWIM icon
Latham Group
SWIM
+$1.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.3M
2
DMLP icon
Dorchester Minerals
DMLP
+$8.63M
3
TRIN icon
Trinity Capital Inc.
TRIN
+$8.17M
4
TSLX icon
Sixth Street Specialty
TSLX
+$6.69M
5
MPV
Barings Participation Investors
MPV
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 6.88%
3 Industrials 4.36%
4 Healthcare 4.03%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
226
Vishay Precision Group
VPG
$908M
$346K 0.05%
+10,810
New +$313K
PCT icon
227
PureCycle Technologies
PCT
$1.41B
$345K 0.05%
26,225
+6,225
+31% +$86.5K
BXC icon
228
BlueLinx
BXC
$701M
$345K 0.05%
+4,810
New +$379K
OFG icon
229
OFG Bancorp
OFG
$2.26B
$333K 0.05%
+7,666
New +$336K
DD icon
230
DuPont de Nemours
DD
$19.5B
$332K 0.05%
3,399
– –
IBP icon
231
Installed Building Products
IBP
$6.46B
$332K 0.05%
+1,346
New +$320K
PRLB icon
232
Protolabs
PRLB
$2.17B
$331K 0.05%
+6,610
New +$303K
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$331K 0.05%
11,849
+113
+1% +$3.02K
PBYI icon
234
Puma Biotechnology
PBYI
$450M
$330K 0.05%
+65,396
New +$277K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$327K 0.05%
10,241
+965
+10% +$29.4K
BUSE icon
236
First Busey Corp
BUSE
$2.58B
$327K 0.05%
+14,113
New +$336K
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$322K 0.05%
6,432
– –
ATEN icon
238
A10 Networks
ATEN
$2B
$319K 0.05%
+17,720
New +$321K
MRVL icon
239
Marvell Technology
MRVL
$199B
$315K 0.05%
+3,749
New +$276K
WTTR icon
240
Select Water Solutions
WTTR
$2.73B
$314K 0.05%
+26,890
New +$246K
PLXS icon
241
Plexus
PLXS
$7.25B
$313K 0.05%
+2,163
New +$292K
IMKTA icon
242
Ingles Markets
IMKTA
$1.66B
$306K 0.05%
+4,210
New +$281K
INVX
243
Innovex International
INVX
$2.13B
$301K 0.05%
+14,710
New +$245K
CEG icon
244
Constellation Energy
CEG
$98.7B
$296K 0.05%
901
– –
INSW icon
245
International Seaways
INSW
$4.58B
$294K 0.05%
+6,370
New +$275K
BAM icon
246
Brookfield Asset Management
BAM
$87.1B
$293K 0.05%
5,153
– –
ESGV icon
247
Vanguard ESG US Stock ETF
ESGV
$13.7B
$290K 0.05%
2,445
– –
OSW icon
248
OneSpaWorld
OSW
$2.7B
$289K 0.05%
+13,790
New +$302K
KGS icon
249
Kodiak Gas Services
KGS
$6.26B
$287K 0.05%
+7,776
New +$262K
SMDV icon
250
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$285K 0.05%
4,275
– –
8 9
10
11 12

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Round Rock Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Round Rock Advisors held 364 positions worth $631M, up 8.9% from $580M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Round Rock Advisors's Q3 2025 filing shows 149 new, 66 increased, 67 reduced and 37 closed positions. Its largest new stake was American Century Short Duration Strategic Income ETF: 167,279 shares worth $8.65M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • Round Rock Advisors's largest Q3 2025 buy was American Century Short Duration Strategic Income ETF: 167,279 shares worth $8.65M.
  • Round Rock Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.52M increase.
  • Round Rock Advisors's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15.3M.
  • Round Rock Advisors fully exited Dorchester Minerals in Q3 2025, selling an estimated $8.63M.
  • Round Rock Advisors's ten largest holdings make up 46% of its $631M portfolio in Q3 2025.
  • Round Rock Advisors opened 149 new positions and closed 37 in Q3 2025.
  • Round Rock Advisors's portfolio value rose 8.9% quarter-over-quarter to $631M.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.