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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
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.9B
$284K 0.05%
2,665
– –
OII icon
252
Oceaneering
OII
$5.08B
$282K 0.04%
+11,374
New +$261K
VUG icon
253
Vanguard Morningstar Growth ETF
VUG
$231B
$281K 0.04%
3,510
-24
-0.7% -$1.83K
PPA icon
254
Invesco Aerospace & Defense ETF
PPA
$8.68B
$278K 0.04%
1,792
– –
VCEL icon
255
Vericel Corp
VCEL
$2.29B
$277K 0.04%
+8,794
New +$316K
SPXC icon
256
SPX Corp
SPXC
$10.9B
$276K 0.04%
+1,475
New +$273K
ITGR icon
257
Integer Holdings
ITGR
$4.25B
$273K 0.04%
+2,642
New +$287K
HDV
258
iShares Core High Dividend ETF
HDV
$15.1B
$273K 0.04%
11,135
– –
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$272K 0.04%
5,046
+190
+4% +$10.1K
ESGD icon
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$271K 0.04%
2,917
-12
-0.4% -$1.09K
VMD icon
261
Viemed Healthcare
VMD
$353M
$270K 0.04%
+39,590
New +$268K
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$34B
$270K 0.04%
1,639
– –
MHO icon
263
M/I Homes
MHO
$3.82B
$268K 0.04%
+1,854
New +$251K
NCNO icon
264
nCino
NCNO
$2.08B
$268K 0.04%
+9,872
New +$288K
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$265K 0.04%
670
-50
-7% -$19K
CCS icon
266
Century Communities
CCS
$2B
$265K 0.04%
+4,174
New +$263K
BA icon
267
Boeing
BA
$183B
$264K 0.04%
1,222
+55
+5% +$12.4K
VOE icon
268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$261K 0.04%
1,493
-5
-0.3% -$851
CALF icon
269
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$260K 0.04%
+5,933
New +$250K
MD icon
270
Pediatrix Medical
MD
$2.15B
$259K 0.04%
+15,108
New +$226K
SNBR
271
DELISTED
Sleep Number
SNBR
$259K 0.04%
+40,149
New +$352K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$82.2B
$259K 0.04%
460
-300
-39% -$170K
CENTA icon
273
Central Garden & Pet Co Class A
CENTA
$2.43B
$257K 0.04%
+8,690
New +$289K
RBBN icon
274
Ribbon Communications
RBBN
$372M
$256K 0.04%
+74,240
New +$292K
STT icon
275
State Street
STT
$52.2B
$255K 0.04%
2,202
– –
9 10
11
12 13

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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.