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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
-1.49%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$51.7M
Cap. Flow
+$65.9M
Cap. Flow %
12.23%
Top 10 Hldgs %
47.01%
Holding
233
New
16
Increased
112
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
2
TRIN icon
Trinity Capital Inc.
TRIN
+$5.3M
3
DMLP icon
Dorchester Minerals
DMLP
+$5.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
5
TSLX icon
Sixth Street Specialty
TSLX
+$4.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$799K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$635K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K

Sector Composition

Rank Sector Weight
1 Financials 12.68%
2 Technology 8.83%
3 Energy 3.68%
4 Healthcare 3.47%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$652B
$4.12M 0.76%
34,629
+3,065
+10% +$339K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.82M 0.71%
+96,904
New +$3.79M
ARCC icon
28
Ares Capital
ARCC
$14.5B
$3.8M 0.7%
171,263
+102,211
+148% +$2.32M
IBM icon
29
IBM
IBM
$223B
$3.73M 0.69%
14,995
+662
+5% +$162K
MPV
30
Barings Participation Investors
MPV
$174M
$3.57M 0.66%
202,238
+124,414
+160% +$2.05M
BANX
31
ArrowMark Financial
BANX
$200M
$3.45M 0.64%
163,933
+121,233
+284% +$2.55M
APD icon
32
Air Products & Chemicals
APD
$68B
$3.24M 0.6%
10,983
-225
-2% -$69.4K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.08M 0.57%
127,251
+7,327
+6% +$177K
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3M 0.56%
119,424
+8,261
+7% +$207K
ELV icon
35
Elevance Health
ELV
$86.4B
$2.96M 0.55%
6,815
-483
-7% -$194K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.88M 0.53%
30,998
+153
+0.5% +$15.4K
ITT icon
37
ITT
ITT
$19.4B
$2.64M 0.49%
20,417
+51
+0.3% +$7.26K
CB icon
38
Chubb
CB
$133B
$2.63M 0.49%
8,713
-144
-2% -$40K
HON icon
39
Honeywell
HON
$74.2B
$2.63M 0.49%
13,175
-133
-1% -$26.9K
CVX icon
40
Chevron
CVX
$388B
$2.6M 0.48%
15,568
+881
+6% +$138K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.58M 0.48%
13,377
-194
-1% -$40.6K
COF icon
42
Capital One
COF
$137B
$2.56M 0.48%
14,295
-40
-0.3% -$7.56K
WMB icon
43
Williams Companies
WMB
$89.3B
$2.55M 0.47%
42,611
-716
-2% -$41K
NVDA icon
44
NVIDIA
NVDA
$5.46T
$2.54M 0.47%
23,477
-1,322
-5% -$168K
GSBD icon
45
Goldman Sachs BDC
GSBD
$1.12B
$2.39M 0.44%
205,876
+130,936
+175% +$1.64M
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.27M 0.42%
39,665
+4,116
+12% +$240K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.16M 0.4%
4,056
+1,050
+35% +$510K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.11M 0.39%
10,895
+875
+9% +$174K
OBDC icon
49
Blue Owl Capital
OBDC
$5.87B
$1.97M 0.37%
134,586
+89,054
+196% +$1.34M
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.91M 0.35%
79,010
+4,411
+6% +$106K
1
2
3 4 5

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Round Rock Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Round Rock Advisors held 233 positions worth $539M, up 11% from $488M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Round Rock Advisors deployed $65.9M of net new capital in Q1 2025, opening 16 new positions and adding to 112 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 96,904 shares worth $3.82M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $2.34M trimmed.

  • Round Rock Advisors's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 96,904 shares worth $3.82M.
  • Round Rock Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $14.5M increase.
  • Round Rock Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $2.34M.
  • Round Rock Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q1 2025, selling an estimated $635K.
  • Round Rock Advisors's ten largest holdings make up 47% of its $539M portfolio in Q1 2025.
  • Round Rock Advisors opened 16 new positions and closed 17 in Q1 2025.
  • Round Rock Advisors's portfolio value rose 11% quarter-over-quarter to $539M.

Based on Round Rock Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.