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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
KODK icon
276
Kodak
KODK
$992M
$253K 0.04%
+38,910
New +$245K
APP icon
277
Applovin
APP
$105B
$252K 0.04%
+351
New +$162K
CFR icon
278
Cullen/Frost Bankers
CFR
$10.4B
$249K 0.04%
+1,964
New +$255K
TCMD icon
279
Tactile Systems Technology
TCMD
$555M
$248K 0.04%
+16,610
New +$200K
CTVA icon
280
Corteva
CTVA
$50.4B
$245K 0.04%
3,618
-1,141
-24% -$82.7K
DORM icon
281
Dorman Products
DORM
$3.97B
$242K 0.04%
+1,555
New +$223K
CARR icon
282
Carrier Global
CARR
$52B
$240K 0.04%
4,013
– –
VLGEA icon
283
Village Super Market
VLGEA
$627M
$239K 0.04%
+7,230
New +$266K
BBSI icon
284
Barrett Business Services
BBSI
$756M
$238K 0.04%
+5,720
New +$262K
COLL icon
285
Collegium Pharmaceutical
COLL
$834M
$237K 0.04%
+6,682
New +$232K
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$45.2B
$234K 0.04%
9,121
+13
+0.1% +$322
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$233K 0.04%
2,325
-3,815
-62% -$344K
AIOT
288
PowerFleet Inc
AIOT
$421M
$233K 0.04%
+43,952
New +$203K
SPMD icon
289
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$230K 0.04%
4,025
-1
-0% -$56
GLD icon
290
SPDR Gold Trust
GLD
$142B
$230K 0.04%
646
-15
-2% -$4.78K
USPH icon
291
US Physical Therapy
USPH
$1.22B
$229K 0.04%
+2,510
New +$201K
TSM icon
292
TSMC
TSM
$2.23T
$229K 0.04%
+819
New +$200K
ENPH icon
293
Enphase Energy
ENPH
$5.39B
$227K 0.04%
+6,417
New +$238K
LNN icon
294
Lindsay Corp
LNN
$1.18B
$226K 0.04%
+1,930
New +$269K
CCLD icon
295
CareCloud
CCLD
$104M
$226K 0.04%
+70,677
New +$205K
FLYW icon
296
Flywire
FLYW
$2.12B
$225K 0.04%
+16,929
New +$208K
NVS icon
297
Novartis
NVS
$290B
$224K 0.04%
1,750
-3,500
-67% -$427K
T icon
298
AT&T
T
$166B
$224K 0.04%
7,926
+650
+9% +$18.5K
JOUT icon
299
Johnson Outdoors
JOUT
$499M
$223K 0.04%
+5,212
New +$194K
QCOM icon
300
Qualcomm
QCOM
$173B
$222K 0.04%
+1,334
New +$212K
10 11
12
13 14

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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.