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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
LBRT icon
51
Liberty Energy
LBRT
$2.63B
$1.92M 0.29%
104,213
+41,163
+65% +$688K
IDR icon
52
Idaho Strategic Resources
IDR
$437M
$1.77M 0.27%
43,828
+13,598
+45% +$520K
PLUS icon
53
ePlus
PLUS
$2.35B
$1.76M 0.27%
20,099
+4,797
+31% +$396K
JPM icon
54
JPMorgan Chase
JPM
$945B
$1.64M 0.25%
5,101
+71
+1% +$22K
TDOC icon
55
Teladoc Health
TDOC
$1.58B
$1.63M 0.24%
232,365
+62,052
+36% +$486K
PLPC icon
56
Preformed Line Products
PLPC
$1.45B
$1.61M 0.24%
7,805
+3,102
+66% +$661K
VV icon
57
Vanguard Large-Cap ETF
VV
$51.7B
$1.59M 0.24%
5,049
-3
-0.1% -$937
LZ icon
58
LegalZoom.com
LZ
$1.38B
$1.58M 0.24%
159,579
+61,447
+63% +$609K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$965B
$1.58M 0.24%
2,518
+20
+0.8% +$12.4K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.57M 0.24%
3,265
+16
+0.5% +$7.57K
SPOT icon
61
Spotify
SPOT
$103B
$1.55M 0.23%
+2,664
New +$1.67M
AEM icon
62
Agnico Eagle Mines
AEM
$71.4B
$1.49M 0.22%
8,800
-1,700
-16% -$286K
NXPI icon
63
NXP Semiconductors
NXPI
$66.7B
$1.48M 0.22%
6,808
+6
+0.1% +$1.29K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.22%
18,113
-528
-3% -$42.1K
PKE icon
65
Park Aerospace
PKE
$750M
$1.44M 0.22%
67,580
+26,490
+64% +$528K
PEP icon
66
PepsiCo
PEP
$198B
$1.44M 0.22%
10,033
-98
-1% -$14.4K
HAPN
67
Happen Inc
HAPN
$2.13B
$1.43M 0.22%
75,504
+27,999
+59% +$495K
BN icon
68
Brookfield
BN
$102B
$1.41M 0.21%
30,712
-1
-0% -$46
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$1.38M 0.21%
2,095
+1
+0% +$668
SHLS icon
70
Shoals Technologies Group
SHLS
$1.42B
$1.38M 0.21%
162,197
+106,426
+191% +$956K
ANET icon
71
Arista Networks
ANET
$203B
$1.38M 0.21%
10,512
+21
+0.2% +$2.89K
USLM icon
72
United States Lime & Minerals
USLM
$3.35B
$1.3M 0.2%
10,887
+4,467
+70% +$554K
WMT icon
73
Walmart Inc
WMT
$917B
$1.29M 0.19%
11,622
-80
-0.7% -$8.59K
ORCL icon
74
Oracle
ORCL
$330B
$1.27M 0.19%
6,515
+30
+0.5% +$7.14K
HZO icon
75
MarineMax
HZO
$792M
$1.26M 0.19%
51,996
+13,528
+35% +$334K
1 2
3
4 5

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FMN
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GPSPJS
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JJ
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DAS
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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.