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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
NCNO icon
351
nCino
NCNO
$2.06B
– –
-9,872
Closed -$268K
OFG icon
352
OFG Bancorp
OFG
$2.21B
– –
-7,666
Closed -$333K
OSW icon
353
OneSpaWorld
OSW
$2.64B
– –
-13,790
Closed -$289K
RBBN icon
354
Ribbon Communications
RBBN
$386M
– –
-74,240
Closed -$256K
RH icon
355
RH
RH
$3.33B
– –
-2,000
Closed -$406K
ROKU icon
356
Roku
ROKU
$21.6B
– –
-2,200
Closed -$220K
RUSHA icon
357
Rush Enterprises Class A
RUSHA
$6.34B
– –
-8,154
Closed -$436K
SCSC icon
358
Scansource
SCSC
$1.17B
– –
-9,736
Closed -$428K
SSRM icon
359
SSR Mining
SSRM
$5.19B
– –
-25,792
Closed -$600K
STRL icon
360
Sterling Infrastructure
STRL
$15.2B
– –
-1,199
Closed -$407K
STZ icon
361
Constellation Brands
STZ
$22.5B
– –
-4,714
Closed -$635K
T icon
362
AT&T
T
$164B
– –
-7,926
Closed -$224K
TILE icon
363
Interface
TILE
$1.95B
– –
-20,646
Closed -$597K
TPH
364
DELISTED
Tri Pointe Homes
TPH
– –
-6,295
Closed -$214K
VCEL icon
365
Vericel Corp
VCEL
$2.38B
– –
-8,794
Closed -$277K
VLGEA icon
366
Village Super Market
VLGEA
$657M
– –
-7,230
Closed -$239K
XYL icon
367
Xylem
XYL
$28.5B
– –
-4,542
Closed -$670K
ZBH icon
368
Zimmer Biomet
ZBH
$18.8B
– –
-2,107
Closed -$208K
AAMI
369
Acadian Asset Management
AAMI
$2.88B
– –
-22,778
Closed -$1.08M
NAGE
370
Niagen Bioscience
NAGE
$256M
– –
-21,556
Closed -$201K
BCPC
371
Balchem Corp
BCPC
$5.26B
– –
-1,351
Closed -$203K
11 12 13 14
15

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FMN
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GPSPJS
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AG
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JJ
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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.