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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
PEP icon
51
PepsiCo
PEP
$192B
$1.58M 0.33%
10,423
+802
+8% +$131K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$910B
$1.56M 0.32%
2,651
-40
-1% -$23.7K
ARCC icon
53
Ares Capital
ARCC
$14.5B
$1.51M 0.31%
+69,052
New +$1.49M
CMCSA icon
54
Comcast
CMCSA
$92.9B
$1.5M 0.31%
39,875
-7,467
-16% -$310K
NXPI icon
55
NXP Semiconductors
NXPI
$58.5B
$1.43M 0.29%
6,898
-582
-8% -$132K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.38M 0.28%
3,244
+6
+0.2% +$2.6K
JNJ icon
57
Johnson & Johnson
JNJ
$632B
$1.37M 0.28%
9,502
+5,738
+152% +$889K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.28%
3,006
+19
+0.6% +$8.77K
MPV
59
Barings Participation Investors
MPV
$174M
$1.33M 0.27%
+77,824
New +$1.32M
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.31M 0.27%
27,099
-3,061
-10% -$150K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.3M 0.27%
4,496
+3
+0.1% +$875
NFLX icon
62
Netflix
NFLX
$326B
$1.25M 0.26%
14,080
+910
+7% +$74.9K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$75B
$1.22M 0.25%
+52,712
New +$1.23M
C icon
64
Citigroup
C
$233B
$1.21M 0.25%
17,183
-824
-5% -$55.5K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.18M 0.24%
18,969
-810
-4% -$52K
BN icon
66
Brookfield
BN
$111B
$1.18M 0.24%
30,713
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.17M 0.24%
4,876
+775
+19% +$191K
APH icon
68
Amphenol
APH
$204B
$1.17M 0.24%
16,857
-178
-1% -$12.5K
ANET icon
69
Arista Networks
ANET
$257B
$1.16M 0.24%
10,494
+14
+0.1% +$1.44K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.16M 0.24%
16,349
-1,879
-10% -$138K
WH icon
71
Wyndham Hotels & Resorts
WH
$5.51B
$1.11M 0.23%
11,049
-525
-5% -$48.7K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$108B
$1.11M 0.23%
40,659
+21,048
+107% +$598K
AMP icon
73
Ameriprise Financial
AMP
$50.4B
$1.08M 0.22%
2,020
– –
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$1.06M 0.22%
1,817
+252
+16% +$148K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.06M 0.22%
8,724
-48
-0.5% -$5.89K
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.