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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
+0.99%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$59.7M
Cap. Flow
+$58.9M
Cap. Flow %
12.09%
Top 10 Hldgs %
48.3%
Holding
226
New
43
Increased
77
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.4M
2
DMLP icon
Dorchester Minerals
DMLP
+$3.8M
3
TRIN icon
Trinity Capital Inc.
TRIN
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.55M
5
XOM icon
ExxonMobil
XOM
+$1.81M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$1.1M
2
CVS icon
CVS Health
CVS
+$716K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$426K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$406K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$364K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.92%
3 Healthcare 3.4%
4 Consumer Discretionary 3.15%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68B
$3.25M 0.67%
11,208
-459
-4% -$144K
IBM icon
27
IBM
IBM
$223B
$3.15M 0.65%
14,333
+711
+5% +$158K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.13M 0.64%
30,845
+23
+0.1% +$2.29K
ITT icon
29
ITT
ITT
$19.4B
$2.91M 0.6%
20,366
+47
+0.2% +$7.04K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.89M 0.59%
119,924
-9,464
-7% -$228K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.86M 0.59%
13,571
+95
+0.7% +$19.8K
HON icon
32
Honeywell
HON
$74.2B
$2.82M 0.58%
13,308
-1,559
-10% -$325K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.78M 0.57%
111,163
-12,978
-10% -$325K
TRIN icon
34
Trinity Capital Inc.
TRIN
$1.75B
$2.77M 0.57%
+191,588
New +$2.7M
ELV icon
35
Elevance Health
ELV
$86.4B
$2.77M 0.57%
7,298
+89
+1% +$37.2K
TSLA icon
36
Tesla
TSLA
$1.34T
$2.59M 0.53%
6,403
+666
+12% +$214K
COF icon
37
Capital One
COF
$137B
$2.56M 0.52%
14,335
-738
-5% -$128K
CB icon
38
Chubb
CB
$133B
$2.45M 0.5%
8,857
-530
-6% -$151K
WMB icon
39
Williams Companies
WMB
$89.3B
$2.34M 0.48%
43,327
-2,567
-6% -$138K
CVX icon
40
Chevron
CVX
$388B
$2.13M 0.44%
14,687
-490
-3% -$75K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$2.05M 0.42%
10,843
+1,519
+16% +$266K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.05M 0.42%
35,549
-1,078
-3% -$64K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.96M 0.4%
10,020
-890
-8% -$178K
VGT icon
44
Vanguard Information Technology ETF
VGT
$151B
$1.92M 0.39%
24,720
-32
-0.1% -$2.46K
TSLX icon
45
Sixth Street Specialty
TSLX
$1.82B
$1.79M 0.37%
+84,014
New +$1.74M
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.79M 0.37%
74,599
+137
+0.2% +$3.3K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.79M 0.37%
22,898
-5,180
-18% -$406K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.04T
$1.78M 0.37%
3,304
+2,718
+464% +$1.47M
STZ icon
49
Constellation Brands
STZ
$23.3B
$1.63M 0.33%
7,387
-1,239
-14% -$294K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.63M 0.33%
6,037
+1
+0% +$271
1
2
3 4 5

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Round Rock Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Round Rock Advisors held 226 positions worth $488M, up 14% from $428M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Round Rock Advisors deployed $58.9M of net new capital in Q4 2024, opening 43 new positions and adding to 77 existing holdings. Its largest new stake was Dorchester Minerals: 116,325 shares worth $3.88M.

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 CVS Health, an estimated $716K trimmed.

  • Round Rock Advisors's largest Q4 2024 buy was Dorchester Minerals: 116,325 shares worth $3.88M.
  • Round Rock Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $29.4M increase.
  • Round Rock Advisors's biggest Q4 2024 reduction was CVS Health, cutting an estimated $716K.
  • Round Rock Advisors fully exited Caesars Entertainment in Q4 2024, selling an estimated $1.1M.
  • Round Rock Advisors's ten largest holdings make up 48% of its $488M portfolio in Q4 2024.
  • Round Rock Advisors opened 43 new positions and closed 9 in Q4 2024.
  • Round Rock Advisors's portfolio value rose 14% quarter-over-quarter to $488M.

Based on Round Rock Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.