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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
+7.47%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$40.5M
Cap. Flow
+$8.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.77%
Holding
230
New
14
Increased
66
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.39M
2
DMLP icon
Dorchester Minerals
DMLP
+$862K
3
TRIN icon
Trinity Capital Inc
TRIN
+$689K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$562K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$543K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$840K
4
AAPL icon
Apple
AAPL
+$783K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.88%
2 Financials 12.23%
3 Technology 9.52%
4 Energy 3.31%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.9B
$3.92M 0.68%
178,705
+7,442
+4% +$158K
ABBV icon
27
AbbVie
ABBV
$466B
$3.81M 0.66%
20,505
-3
-0% -$558
NVDA icon
28
NVIDIA
NVDA
$5.37T
$3.69M 0.64%
23,372
-105
-0.4% -$13.2K
BANX
29
ArrowMark Financial
BANX
$202M
$3.66M 0.63%
174,809
+10,876
+7% +$219K
XOM icon
30
ExxonMobil
XOM
$672B
$3.61M 0.62%
33,518
-1,111
-3% -$119K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.43M 0.59%
31,131
+133
+0.4% +$13.2K
ITT icon
32
ITT
ITT
$18.3B
$3.2M 0.55%
20,417
– –
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.17M 0.55%
13,975
+598
+4% +$122K
UNH icon
34
UnitedHealth
UNH
$338B
$3.15M 0.54%
10,103
-38
-0.4% -$14.5K
APD icon
35
Air Products & Chemicals
APD
$63.3B
$3.1M 0.53%
10,973
-10
-0.1% -$2.74K
COF icon
36
Capital One
COF
$124B
$3.08M 0.53%
14,484
+189
+1% +$35.3K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.05M 0.53%
71,808
-35,780
-33% -$1.49M
HON icon
38
Honeywell
HON
$65.4B
$2.89M 0.5%
13,160
-15
-0.1% -$3.04K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.72M 0.47%
107,880
-11,544
-10% -$290K
WMB icon
40
Williams Companies
WMB
$88.1B
$2.68M 0.46%
42,596
-15
-0% -$886
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$2.66M 0.46%
109,648
-17,603
-14% -$425K
ELV icon
42
Elevance Health
ELV
$89.1B
$2.65M 0.46%
6,806
-9
-0.1% -$3.62K
CB icon
43
Chubb
CB
$131B
$2.52M 0.43%
8,701
-12
-0.1% -$3.45K
GSBD icon
44
Goldman Sachs BDC
GSBD
$1.09B
$2.33M 0.4%
207,410
+1,534
+0.7% +$16.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 0.38%
4,557
+501
+12% +$254K
CVX icon
46
Chevron
CVX
$411B
$2.09M 0.36%
14,628
-940
-6% -$133K
OBDC icon
47
Blue Owl Capital
OBDC
$5.51B
$2.02M 0.35%
141,071
+6,485
+5% +$92.1K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2M 0.34%
35,153
-4,512
-11% -$250K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.94M 0.33%
9,471
-1,424
-13% -$276K
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.87M 0.32%
77,113
-1,897
-2% -$45.8K
1
2
3 4 5

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SWM
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NG
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AF
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MAM
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Round Rock Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Round Rock Advisors held 230 positions worth $580M, up 7.5% from $539M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Round Rock Advisors's Q2 2025 filing shows 14 new, 66 increased, 108 reduced and 15 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 11,332 shares worth $564K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Round Rock Advisors's largest Q2 2025 buy was PGIM Ultra Short Bond ETF: 11,332 shares worth $564K.
  • Round Rock Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $9.39M increase.
  • Round Rock Advisors's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.49M.
  • Round Rock Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $1.29M.
  • Round Rock Advisors's ten largest holdings make up 49% of its $580M portfolio in Q2 2025.
  • Round Rock Advisors opened 14 new positions and closed 15 in Q2 2025.
  • Round Rock Advisors's portfolio value rose 7.5% quarter-over-quarter to $580M.

Based on Round Rock Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.