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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
SILJ icon
301
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$245K 0.04%
+8,865
New +$219K
CTVA icon
302
Corteva
CTVA
$60.5B
$244K 0.04%
3,633
+15
+0.4% +$970
PCT icon
303
PureCycle Technologies
PCT
$1.19B
$242K 0.04%
28,202
+1,977
+8% +$21K
PIPR icon
304
Piper Sandler
PIPR
$4.99B
$242K 0.04%
+2,844
New +$240K
NVS icon
305
Novartis
NVS
$302B
$241K 0.04%
1,750
– –
SPMD icon
306
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$240K 0.04%
4,145
+120
+3% +$6.89K
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$42.3B
$240K 0.04%
9,134
+13
+0.1% +$338
MHO icon
308
M/I Homes
MHO
$3.95B
$237K 0.04%
1,854
– –
IYH icon
309
iShares US Healthcare ETF
IYH
$3.44B
$237K 0.04%
3,641
– –
SPHR icon
310
Sphere Entertainment
SPHR
$5.02B
$233K 0.04%
+2,455
New +$187K
ONEQ icon
311
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$233K 0.04%
2,550
-4,695
-65% -$427K
QCOM icon
312
Qualcomm
QCOM
$164B
$230K 0.03%
1,347
+13
+1% +$2.23K
APP icon
313
Applovin
APP
$134B
$230K 0.03%
341
-10
-3% -$6.3K
SMTC icon
314
Semtech
SMTC
$9.65B
$224K 0.03%
3,036
– –
APEI icon
315
American Public Education
APEI
$940M
$221K 0.03%
+5,842
New +$209K
PRIM icon
316
Primoris Services
PRIM
$4.06B
$214K 0.03%
1,724
+234
+16% +$30.6K
CARR icon
317
Carrier Global
CARR
$49.8B
$212K 0.03%
4,013
– –
IGD
318
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$207K 0.03%
36,252
– –
BOND icon
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$207K 0.03%
2,223
– –
SOXX icon
320
iShares Semiconductor ETF
SOXX
$38.4B
$205K 0.03%
681
-84
-11% -$24.8K
VTI icon
321
Vanguard Total Stock Market ETF
VTI
$646B
$204K 0.03%
+607
New +$202K
NEWT icon
322
NewtekOne
NEWT
$426M
$148K 0.02%
13,000
– –
OCC icon
323
Optical Cable Corp
OCC
$113M
$139K 0.02%
+31,272
New +$243K
UPLD icon
324
Upland Software
UPLD
$13.3M
$129K 0.02%
9,033
-9,852
-52% -$188K
TIC
325
TIC Solutions Inc
TIC
$1.59B
$111K 0.02%
+10,934
New +$122K
11 12
13
14 15

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DAS
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BHB
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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.