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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
JPM icon
76
JPMorgan Chase
JPM
$965B
$1.06M 0.22%
4,418
+1,158
+36% +$270K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.04M 0.21%
3,717
-430
-10% -$122K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$194B
$992K 0.2%
5,861
-1,175
-17% -$206K
PG icon
79
Procter & Gamble
PG
$335B
$969K 0.2%
5,781
+2,178
+60% +$371K
EPD icon
80
Enterprise Products Partners
EPD
$82.1B
$956K 0.2%
30,487
+161
+0.5% +$4.95K
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$952K 0.2%
11,902
+546
+5% +$45.8K
RTX icon
82
RTX Corp
RTX
$297B
$938K 0.19%
8,109
+15
+0.2% +$1.81K
MRK icon
83
Merck
MRK
$334B
$936K 0.19%
9,410
+96
+1% +$9.9K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$931K 0.19%
3,957
– –
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$913K 0.19%
13,041
+2
+0% +$144
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$909K 0.19%
11,323
+1,110
+11% +$90.6K
GSBD icon
87
Goldman Sachs BDC
GSBD
$1.12B
$907K 0.19%
+74,940
New +$984K
AEE icon
88
Ameren
AEE
$30.2B
$906K 0.19%
10,167
+1
+0% +$90
BANX
89
ArrowMark Financial
BANX
$200M
$896K 0.18%
+42,700
New +$881K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$858K 0.18%
6,766
– –
DELL icon
91
Dell
DELL
$320B
$827K 0.17%
7,176
-474
-6% -$59.5K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$808K 0.17%
14,324
+200
+1% +$11.2K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$800K 0.16%
18,768
+48
+0.3% +$2.06K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$776K 0.16%
1,362
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$239B
$753K 0.15%
15,750
+1,959
+14% +$98.4K
WMT icon
96
Walmart Inc
WMT
$921B
$750K 0.15%
8,305
+4,369
+111% +$379K
IVOG icon
97
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$730K 0.15%
6,476
-774
-11% -$90.9K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$717K 0.15%
+27,745
New +$738K
CVS icon
99
CVS Health
CVS
$121B
$715K 0.15%
15,921
-12,758
-44% -$716K
MAR icon
100
Marriott International
MAR
$91.9B
$712K 0.15%
2,552
+3
+0.1% +$824
2 3
4
5 6

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LA
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PGA
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CCA
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RTM
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NCM
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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.