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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
IBP icon
251
Installed Building Products
IBP
$6.21B
$349K 0.05%
1,346
– –
GPOR icon
252
Gulfport Energy Corp
GPOR
$2.82B
$344K 0.05%
+1,656
New +$330K
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$341K 0.05%
10,463
+222
+2% +$7.22K
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$338K 0.05%
11,881
+32
+0.3% +$904
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$323K 0.05%
6,432
– –
CEG icon
256
Constellation Energy
CEG
$92.1B
$320K 0.05%
906
+5
+0.6% +$1.82K
PLXS icon
257
Plexus
PLXS
$6.43B
$318K 0.05%
2,163
– –
USPH icon
258
US Physical Therapy
USPH
$1.22B
$311K 0.05%
3,987
+1,477
+59% +$120K
NEU icon
259
NewMarket
NEU
$7.24B
$311K 0.05%
452
-160
-26% -$122K
MIAX
260
Miami International Holdings
MIAX
$4.49B
$310K 0.05%
+6,988
New +$312K
OSIS icon
261
OSI Systems
OSIS
$3.53B
$309K 0.05%
1,213
+354
+41% +$92.5K
BELFB
262
Bel Fuse Inc Class B
BELFB
$3.45B
$309K 0.05%
+1,819
New +$284K
AMSC icon
263
American Superconductor
AMSC
$1.29B
$308K 0.05%
+10,709
New +$463K
WGS icon
264
GeneDx Holdings
WGS
$1.89B
$305K 0.05%
+2,343
New +$322K
DAKT icon
265
Daktronics
DAKT
$946M
$304K 0.05%
15,380
-2,230
-13% -$42.6K
BDTX icon
266
Black Diamond Therapeutics
BDTX
$95.1M
$303K 0.05%
+124,564
New +$441K
HL icon
267
Hecla Mining
HL
$9.49B
$302K 0.05%
15,715
+3,346
+27% +$51.1K
ESGV icon
268
Vanguard ESG US Stock ETF
ESGV
$12.8B
$296K 0.04%
2,445
– –
SPXC icon
269
SPX Corp
SPXC
$9.39B
$295K 0.04%
1,475
– –
COST icon
270
Costco
COST
$432B
$291K 0.04%
338
-41
-11% -$37.2K
KNSA icon
271
Kiniksa Pharmaceuticals
KNSA
$6.23B
$291K 0.04%
7,055
+1,899
+37% +$76.2K
KGS icon
272
Kodiak Gas Services
KGS
$5.55B
$291K 0.04%
7,776
– –
WYFI
273
WhiteFiber Inc
WYFI
$795M
$291K 0.04%
+18,405
New +$455K
STT icon
274
State Street
STT
$48.4B
$286K 0.04%
2,217
+15
+0.7% +$1.8K
MUB icon
275
iShares National Muni Bond ETF
MUB
$45.2B
$285K 0.04%
2,665
– –
9 10
11
12 13

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FMN
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GPSPJS
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AG
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JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
DAS
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BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

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.