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RRA

Round Rock Advisors Portfolio holdings

AUM $654M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+22.95%
3 Year Est. Return
+62.63%
5 Year Est. Return
+67.85%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$33.6M
Cap. Flow
+$21M
Cap. Flow %
3.15%
Top 10 Hldgs %
44.37%
Holding
371
New
44
Increased
154
Reduced
75
Closed
45

Top Buys

Rank Stock Value
1
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$3.65M
2
NBSD
Neuberger Short Duration Income ETF
NBSD
+$3.02M
3
EZBC icon
Franklin Bitcoin ETF
EZBC
+$2.39M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
KEEL
Keel Infrastructure Corp
KEEL
+$1.12M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.14M
2
ITT icon
ITT
ITT
+$3.65M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.64M
4
TSLA icon
Tesla
TSLA
+$1.99M
5
AAMI
Acadian Asset Management
AAMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 6.83%
3 Healthcare 5.21%
4 Industrials 4.22%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$154B
$402K 0.06%
+1,517
New +$377K
BAC icon
227
Bank of America
BAC
$429B
$402K 0.06%
7,301
+101
+1% +$5.34K
AAON icon
228
Aaon
AAON
$6.95B
$401K 0.06%
5,258
– –
PRVA icon
229
Privia Health
PRVA
$3.04B
$397K 0.06%
16,747
– –
FLYW icon
230
Flywire
FLYW
$2.04B
$397K 0.06%
28,003
+11,074
+65% +$152K
BUFQ icon
231
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$394K 0.06%
+11,000
New +$388K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$117B
$394K 0.06%
3,328
-88
-3% -$10.4K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$391K 0.06%
2,808
– –
SLV icon
234
iShares Silver Trust
SLV
$27.7B
$390K 0.06%
+6,053
New +$303K
AIOT
235
PowerFleet Inc
AIOT
$537M
$386K 0.06%
72,518
+28,566
+65% +$146K
CDRE icon
236
Cadre Holdings
CDRE
$1.31B
$383K 0.06%
+9,369
New +$390K
GSIE icon
237
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$382K 0.06%
8,888
-50
-0.6% -$2.09K
TDUP icon
238
ThredUp
TDUP
$765M
$380K 0.06%
+59,430
New +$481K
ESPR
239
DELISTED
Esperion Therapeutics
ESPR
$376K 0.06%
+101,553
New +$328K
MRVL icon
240
Marvell Technology
MRVL
$147B
$376K 0.06%
4,421
+672
+18% +$58.8K
CHCT
241
Community Healthcare Trust
CHCT
$536M
$375K 0.06%
+22,837
New +$341K
EMNT icon
242
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$375K 0.06%
3,803
– –
RIGL icon
243
Rigel Pharmaceuticals
RIGL
$723M
$375K 0.06%
+8,745
New +$330K
UNP icon
244
Union Pacific
UNP
$174B
$374K 0.06%
1,617
-7
-0.4% -$1.6K
JOUT icon
245
Johnson Outdoors
JOUT
$496M
$368K 0.06%
8,666
+3,454
+66% +$143K
HLI icon
246
Houlihan Lokey
HLI
$9.72B
$361K 0.05%
2,073
– –
REGN icon
247
Regeneron Pharmaceuticals
REGN
$72.9B
$359K 0.05%
465
+5
+1% +$3.4K
GLD icon
248
SPDR Gold Trust
GLD
$131B
$355K 0.05%
897
+251
+39% +$95.9K
GRDN
249
Guardian Pharmacy Services
GRDN
$2.6B
$355K 0.05%
+11,795
New +$334K
HALO icon
250
Halozyme
HALO
$9.88B
$354K 0.05%
5,259
-1,550
-23% -$104K
8 9
10
11 12

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Round Rock Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Round Rock Advisors held 371 positions worth $665M, up 5.3% from $631M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Round Rock Advisors deployed $21M of net new capital in Q4 2025, opening 44 new positions and adding to 154 existing holdings. Its largest new stake was Franklin Bitcoin ETF: 41,264 shares worth $2.09M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.14M trimmed.

  • Round Rock Advisors's largest Q4 2025 buy was Franklin Bitcoin ETF: 41,264 shares worth $2.09M.
  • Round Rock Advisors added most to American Century Short Duration Strategic Income ETF in Q4 2025, an estimated $3.65M increase.
  • Round Rock Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.14M.
  • Round Rock Advisors fully exited ITT in Q4 2025, selling an estimated $3.65M.
  • Round Rock Advisors's ten largest holdings make up 44% of its $665M portfolio in Q4 2025.
  • Round Rock Advisors opened 44 new positions and closed 45 in Q4 2025.
  • Round Rock Advisors's portfolio value rose 5.3% quarter-over-quarter to $665M.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.