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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
(+8.9%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
364
New
149
Increased
66
Reduced
67
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Short Duration Strategic Income ETF
SDSI
|
+$8.61M |
| 2 |
NBSD
Neuberger Short Duration Income ETF
NBSD
|
+$8.58M |
| 3 |
Latham Group
SWIM
|
+$1.68M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.3M |
| 2 |
Dorchester Minerals
DMLP
|
+$8.63M |
| 3 |
Trinity Capital Inc.
TRIN
|
+$8.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MPV
351
Barings Participation Investors
MPV
$174M
| – | – |
-205,996
| Closed | -$4.14M |
|
352
Network-1 Technologies
NTIP
$35.2M
| – | – |
-336,755
| Closed | -$411K |
|
353
NVE Corp
NVEC
$563M
| – | – |
-16,949
| Closed | -$1.25M |
|
354
Blue Owl Capital
OBDC
$5.87B
| – | – |
-141,071
| Closed | -$2.02M |
|
355
Oaktree Specialty Lending
OCSL
$1.15B
| – | – |
-107,369
| Closed | -$1.47M |
|
356
Oneok
OKE
$58.4B
| – | – |
-3,972
| Closed | -$324K |
|
|
PSTL
357
Postal Realty Trust
PSTL
$701M
| – | – |
-19,254
| Closed | -$284K |
|
358
PGIM Ultra Short Bond ETF
PULS
$18.4B
| – | – |
-11,332
| Closed | -$564K |
|
359
PayPal
PYPL
$51.8B
| – | – |
-7,710
| Closed | -$573K |
|
360
Runway Growth Finance
RWAY
$292M
| – | – |
-91,452
| Closed | -$981K |
|
361
Starbucks
SBUX
$124B
| – | – |
-2,285
| Closed | -$209K |
|
|
362
Trinity Capital Inc.
TRIN
$1.75B
| – | – |
-580,619
| Closed | -$8.17M |
|
|
363
Sixth Street Specialty
TSLX
$1.82B
| – | – |
-281,184
| Closed | -$6.69M |
|
|
VBNK
364
VersaBank
VBNK
$647M
| – | – |
-44,735
| Closed | -$510K |
|
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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.