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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
TEI
326
Templeton Emerging Markets Income Fund
TEI
$310M
$101K 0.02%
15,678
– –
ADP icon
327
Automatic Data Processing
ADP
$109B
– –
-704
Closed -$207K
AZZ icon
328
AZZ Inc
AZZ
$4.24B
– –
-3,471
Closed -$379K
BBSI icon
329
Barrett Business Services
BBSI
$1.01B
– –
-5,720
Closed -$238K
BUSE icon
330
First Busey Corp
BUSE
$2.6B
– –
-14,113
Closed -$327K
CCS icon
331
Century Communities
CCS
$1.98B
– –
-4,174
Closed -$265K
CENTA icon
332
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-8,690
Closed -$257K
CIFR icon
333
Cipher Digital
CIFR
$7.24B
– –
-74,951
Closed -$944K
COMP icon
334
Compass
COMP
$8.67B
– –
-22,423
Closed -$180K
DD icon
335
DuPont de Nemours
DD
$18.6B
– –
-3,399
Closed -$332K
DH icon
336
Definitive Healthcare
DH
$77M
– –
-36,200
Closed -$147K
DORM icon
337
Dorman Products
DORM
$4.22B
– –
-1,555
Closed -$242K
ESE icon
338
ESCO Technologies
ESE
$7.77B
– –
-2,592
Closed -$547K
EVTC icon
339
Evertec
EVTC
$1.97B
– –
-11,564
Closed -$391K
HLLY icon
340
Holley
HLLY
$335M
– –
-33,168
Closed -$97.2K
IBDQ
341
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-104,780
Closed -$2.64M
IIIN icon
342
Insteel Industries
IIIN
$592M
– –
-15,062
Closed -$464K
IMKTA icon
343
Ingles Markets
IMKTA
$1.72B
– –
-4,210
Closed -$306K
INSW icon
344
International Seaways
INSW
$4.68B
– –
-6,370
Closed -$294K
ITGR icon
345
Integer Holdings
ITGR
$3.39B
– –
-2,642
Closed -$273K
ITT icon
346
ITT
ITT
$17.1B
– –
-20,417
Closed -$3.65M
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-1,639
Closed -$270K
KODK icon
348
Kodak
KODK
$809M
– –
-38,910
Closed -$253K
LNN icon
349
Lindsay Corp
LNN
$1.14B
– –
-1,930
Closed -$226K
MCFT icon
350
MasterCraft Boat Holdings
MCFT
$596M
– –
-9,300
Closed -$209K
11 12 13
14
15

Similar funds

PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
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.