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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.86M 0.58%
31,302
+124
+0.4% +$15.2K
XOM icon
27
ExxonMobil
XOM
$642B
$3.85M 0.58%
32,027
+147
+0.5% +$17.1K
COF icon
28
Capital One
COF
$127B
$3.52M 0.53%
14,508
+25
+0.2% +$5.57K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$3.51M 0.53%
13,892
+33
+0.2% +$8.34K
UNH icon
30
UnitedHealth
UNH
$379B
$3.33M 0.5%
10,091
-22
-0.2% -$7.46K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$3.17M 0.48%
10,139
+203
+2% +$58K
CB icon
32
Chubb
CB
$139B
$2.73M 0.41%
8,741
+10
+0.1% +$2.92K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$2.71M 0.41%
10,982
+10
+0.1% +$2.54K
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.66M 0.4%
109,909
+174
+0.2% +$4.22K
FEIM icon
35
Frequency Electronics
FEIM
$697M
$2.62M 0.39%
48,595
+29,347
+152% +$1.08M
WMB icon
36
Williams Companies
WMB
$86.6B
$2.57M 0.39%
42,776
+15
+0% +$907
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.49M 0.37%
4,944
+1,100
+29% +$547K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.44M 0.37%
54,634
-7,870
-13% -$350K
APH icon
39
Amphenol
APH
$184B
$2.26M 0.34%
16,687
+30
+0.2% +$4.01K
ELV icon
40
Elevance Health
ELV
$82.1B
$2.25M 0.34%
6,431
– –
CVX icon
41
Chevron
CVX
$378B
$2.19M 0.33%
14,395
-233
-2% -$35.5K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.11M 0.32%
86,708
+9,505
+12% +$231K
EZBC icon
43
Franklin Bitcoin ETF
EZBC
$384M
$2.09M 0.31%
+41,264
New +$2.39M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.05M 0.31%
9,331
-39
-0.4% -$8.52K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.03M 0.31%
35,447
+854
+2% +$48.8K
VGT icon
46
Vanguard Information Technology ETF
VGT
$138B
$2.01M 0.3%
21,384
-40
-0.2% -$3.8K
C icon
47
Citigroup
C
$223B
$2M 0.3%
17,110
+25
+0.1% +$2.6K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$1.99M 0.3%
9,629
+40
+0.4% +$7.91K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$869B
$1.93M 0.29%
2,824
+226
+9% +$153K
HON icon
50
Honeywell
HON
$77.9B
$1.93M 0.29%
9,882
-596
-6% -$117K
1
2
3 4 5

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GPSPJS
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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.