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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
+7.47%
1 Year Est. Return
+22.95%
3 Year Est. Return
+62.63%
5 Year Est. Return
+67.85%
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 Total Stock Market ETF
VTI
+$1.29M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$840K
4
AAPL icon
Apple
AAPL
+$783K
5
VB icon
Vanguard Small-Cap ETF
VB
+$493K

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Technology 9.52%
3 Energy 3.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$134B
$1.79M 0.31%
21,576
-3,200
-13% -$233K
TSLA icon
52
Tesla
TSLA
$1.2T
$1.77M 0.31%
5,570
-360
-6% -$108K
NFLX icon
53
Netflix
NFLX
$306B
$1.69M 0.29%
12,640
-1,570
-11% -$178K
APH icon
54
Amphenol
APH
$173B
$1.66M 0.29%
16,857
-30
-0.2% -$2.45K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$867B
$1.58M 0.27%
2,551
-113
-4% -$64.9K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.27%
2,140
-680
-24% -$420K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.01T
$1.56M 0.27%
8,854
-1,661
-16% -$272K
NXPI icon
58
NXP Semiconductors
NXPI
$66.6B
$1.48M 0.25%
6,751
-4
-0.1% -$781
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.25%
18,541
-1,302
-7% -$103K
RTX icon
60
RTX Corp
RTX
$298B
$1.47M 0.25%
10,062
+1,865
+23% +$248K
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.04B
$1.47M 0.25%
107,369
-135
-0.1% -$1.9K
JNJ icon
62
Johnson & Johnson
JNJ
$659B
$1.46M 0.25%
9,553
-128
-1% -$19.7K
JPM icon
63
JPMorgan Chase
JPM
$947B
$1.45M 0.25%
5,013
+1,331
+36% +$340K
VV icon
64
Vanguard Large-Cap ETF
VV
$51.8B
$1.45M 0.25%
5,091
-832
-14% -$219K
C icon
65
Citigroup
C
$221B
$1.45M 0.25%
16,982
-36
-0.2% -$2.6K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.43M 0.25%
3,249
– –
CMCSA icon
67
Comcast
CMCSA
$84.5B
$1.42M 0.24%
39,654
-70
-0.2% -$2.42K
ORCL icon
68
Oracle
ORCL
$332B
$1.41M 0.24%
6,457
+2,950
+84% +$476K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$967B
$1.39M 0.24%
2,441
-392
-14% -$206K
PEP icon
70
PepsiCo
PEP
$198B
$1.34M 0.23%
10,124
-123
-1% -$16.6K
BN icon
71
Brookfield
BN
$103B
$1.27M 0.22%
30,713
– –
AEM icon
72
Agnico Eagle Mines
AEM
$71B
$1.26M 0.22%
10,565
+3,865
+58% +$449K
NVEC icon
73
NVE Corp
NVEC
$545M
$1.25M 0.22%
16,949
+143
+0.9% +$9.45K
EPD icon
74
Enterprise Products Partners
EPD
$84.5B
$1.21M 0.21%
38,955
+8,320
+27% +$259K
STZ icon
75
Constellation Brands
STZ
$23B
$1.17M 0.2%
7,179
-198
-3% -$35.5K
1 2
3
4 5

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FMN
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GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
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AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
DAS
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BHB
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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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • 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 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.