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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$151B
$1.68M 0.31%
24,776
+56
+0.2% +$4.22K
OCSL icon
52
Oaktree Specialty Lending
OCSL
$1.15B
$1.65M 0.31%
107,504
+83,828
+354% +$1.31M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$1.63M 0.3%
10,515
-328
-3% -$59.5K
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$1.63M 0.3%
2,820
+1,003
+55% +$647K
JNJ icon
55
Johnson & Johnson
JNJ
$632B
$1.61M 0.3%
9,681
+179
+2% +$28K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.57M 0.29%
19,843
-3,055
-13% -$240K
TSLA icon
57
Tesla
TSLA
$1.34T
$1.54M 0.29%
5,930
-473
-7% -$158K
PEP icon
58
PepsiCo
PEP
$192B
$1.54M 0.28%
10,247
-176
-2% -$26.2K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.52M 0.28%
5,923
-114
-2% -$30.9K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$910B
$1.5M 0.28%
2,664
+13
+0.5% +$7.68K
CMCSA icon
61
Comcast
CMCSA
$92.9B
$1.47M 0.27%
39,724
-151
-0.4% -$5.45K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.04T
$1.46M 0.27%
2,833
-471
-14% -$255K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.36M 0.25%
3,249
+5
+0.2% +$2.16K
STZ icon
64
Constellation Brands
STZ
$23.3B
$1.35M 0.25%
7,377
-10
-0.1% -$1.82K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.35M 0.25%
17,364
+1,015
+6% +$75.8K
NFLX icon
66
Netflix
NFLX
$326B
$1.33M 0.25%
14,210
+130
+0.9% +$12.4K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.29M 0.24%
4,704
+208
+5% +$60.4K
NXPI icon
68
NXP Semiconductors
NXPI
$58.5B
$1.28M 0.24%
6,755
-143
-2% -$30.5K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$194B
$1.23M 0.23%
7,101
+1,240
+21% +$216K
C icon
70
Citigroup
C
$233B
$1.21M 0.22%
17,018
-165
-1% -$12.6K
APH icon
71
Amphenol
APH
$204B
$1.11M 0.21%
16,887
+30
+0.2% +$2.05K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.11M 0.21%
22,170
-4,929
-18% -$242K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.1M 0.2%
4,351
+634
+17% +$176K
RTX icon
74
RTX Corp
RTX
$297B
$1.09M 0.2%
8,197
+88
+1% +$11.2K
BN icon
75
Brookfield
BN
$111B
$1.07M 0.2%
30,713
– –
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.