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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
ISRG icon
276
Intuitive Surgical
ISRG
$127B
$283K 0.04%
+499
New +$266K
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$212B
$282K 0.04%
3,468
-42
-1% -$3.41K
PPA icon
278
Invesco Aerospace & Defense ETF
PPA
$8.07B
$281K 0.04%
1,792
– –
SMDV icon
279
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$280K 0.04%
4,244
-31
-0.7% -$2.06K
PLX icon
280
Protalix BioTherapeutics
PLX
$183M
$279K 0.04%
+155,102
New +$317K
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10B
$278K 0.04%
2,279
-46
-2% -$5.27K
ESGD icon
282
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$277K 0.04%
2,917
– –
PSC icon
283
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$274K 0.04%
+4,739
New +$271K
OII icon
284
Oceaneering
OII
$4.64B
$273K 0.04%
11,374
– –
HDV
285
iShares Core High Dividend ETF
HDV
$14.7B
$271K 0.04%
11,135
– –
BAM icon
286
Brookfield Asset Management
BAM
$75.6B
$270K 0.04%
5,153
– –
BA icon
287
Boeing
BA
$169B
$268K 0.04%
1,236
+14
+1% +$2.88K
AKBA icon
288
Akebia Therapeutics
AKBA
$338M
$267K 0.04%
166,089
+22,841
+16% +$47.8K
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$265K 0.04%
1,493
– –
NATL icon
290
NCR Atleos
NATL
$3.51B
$264K 0.04%
+6,928
New +$260K
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$264K 0.04%
670
– –
UEC icon
292
Uranium Energy
UEC
$4.47B
$260K 0.04%
+22,289
New +$293K
CALF icon
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$255K 0.04%
5,740
-193
-3% -$8.48K
CARS icon
294
Cars.com
CARS
$722M
$253K 0.04%
20,711
+9,541
+85% +$111K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$252K 0.04%
4,606
-440
-9% -$23.4K
LASR icon
296
nLIGHT
LASR
$3.33B
$251K 0.04%
+6,694
New +$224K
TSM icon
297
TSMC
TSM
$1.94T
$249K 0.04%
819
– –
CFR icon
298
Cullen/Frost Bankers
CFR
$10.5B
$249K 0.04%
1,964
– –
SGU icon
299
Star Group
SGU
$413M
$248K 0.04%
20,961
+6,961
+50% +$82.4K
SHOO icon
300
Steven Madden
SHOO
$3.17B
$245K 0.04%
+5,892
New +$227K
10 11
12
13 14

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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.