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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
Cap. Flow
+$9.53M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.72%
Holding
364
New
149
Increased
66
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$8.61M
2
NBSD
Neuberger Short Duration Income ETF
NBSD
+$8.58M
3
SWIM icon
Latham Group
SWIM
+$1.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.3M
2
DMLP icon
Dorchester Minerals
DMLP
+$8.63M
3
TRIN icon
Trinity Capital Inc.
TRIN
+$8.17M
4
TSLX icon
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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.76M 0.6%
31,178
+47
+0.2% +$5.41K
ITT icon
27
ITT
ITT
$19.4B
$3.65M 0.58%
20,417
– –
XOM icon
28
ExxonMobil
XOM
$652B
$3.59M 0.57%
31,880
-1,638
-5% -$182K
UNH icon
29
UnitedHealth
UNH
$358B
$3.49M 0.55%
10,113
+10
+0.1% +$3.02K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.42M 0.54%
13,859
-116
-0.8% -$27.3K
COF icon
31
Capital One
COF
$137B
$3.08M 0.49%
14,483
-1
-0% -$219
APD icon
32
Air Products & Chemicals
APD
$68B
$2.99M 0.47%
10,972
-1
-0% -$289
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.79M 0.44%
62,504
-9,304
-13% -$407K
TSLA icon
34
Tesla
TSLA
$1.34T
$2.73M 0.43%
6,131
+561
+10% +$195K
WMB icon
35
Williams Companies
WMB
$89.3B
$2.71M 0.43%
42,761
+165
+0.4% +$9.68K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.67M 0.42%
109,735
+87
+0.1% +$2.11K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.64M 0.42%
104,780
-3,100
-3% -$77.9K
CB icon
38
Chubb
CB
$133B
$2.46M 0.39%
8,731
+30
+0.3% +$8.26K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$2.42M 0.38%
9,936
+1,082
+12% +$227K
CVX icon
40
Chevron
CVX
$388B
$2.27M 0.36%
14,628
– –
HON icon
41
Honeywell
HON
$74.2B
$2.08M 0.33%
10,478
-2,682
-20% -$560K
ELV icon
42
Elevance Health
ELV
$86.4B
$2.08M 0.33%
6,431
-375
-6% -$117K
APH icon
43
Amphenol
APH
$204B
$2.06M 0.33%
16,657
-200
-1% -$21.9K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.02M 0.32%
9,370
-101
-1% -$21.2K
VGT icon
45
Vanguard Information Technology ETF
VGT
$151B
$2M 0.32%
21,424
-152
-0.7% -$13.3K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.98M 0.31%
34,593
-560
-2% -$31.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.93M 0.31%
3,844
-713
-16% -$345K
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.88M 0.3%
77,203
+90
+0.1% +$2.18K
ORCL icon
49
Oracle
ORCL
$450B
$1.82M 0.29%
6,485
+28
+0.4% +$7.13K
JNJ icon
50
Johnson & Johnson
JNJ
$632B
$1.78M 0.28%
9,589
+36
+0.4% +$6.17K
1
2
3 4 5

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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.