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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
NVEC icon
76
NVE Corp
NVEC
$563M
$1.07M 0.2%
16,806
+10,231
+156% +$735K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.07M 0.2%
18,279
-690
-4% -$42.8K
PG icon
78
Procter & Gamble
PG
$335B
$1.05M 0.19%
6,151
+370
+6% +$62K
EPD icon
79
Enterprise Products Partners
EPD
$82.1B
$1.05M 0.19%
30,635
+148
+0.5% +$4.93K
CVS icon
80
CVS Health
CVS
$121B
$1.03M 0.19%
15,151
-770
-5% -$46.1K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.03M 0.19%
8,927
+203
+2% +$24.6K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.02M 0.19%
4,619
-257
-5% -$61.4K
AEE icon
83
Ameren
AEE
$30.2B
$1.02M 0.19%
10,166
-1
-0% -$96
WH icon
84
Wyndham Hotels & Resorts
WH
$5.51B
$996K 0.18%
11,002
-47
-0.4% -$4.77K
FSK icon
85
FS KKR Capital
FSK
$3.49B
$981K 0.18%
46,844
+18,480
+65% +$413K
AMP icon
86
Ameriprise Financial
AMP
$50.4B
$979K 0.18%
2,023
+3
+0.1% +$1.57K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$975K 0.18%
13,042
+1
+0% +$72
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$964K 0.18%
11,619
-283
-2% -$23.5K
MCI
89
Barings Corporate Investors
MCI
$344M
$961K 0.18%
40,979
+22,141
+118% +$466K
WMT icon
90
Walmart Inc
WMT
$921B
$960K 0.18%
10,936
+2,631
+32% +$247K
RWAY icon
91
Runway Growth Finance
RWAY
$292M
$938K 0.17%
90,622
+55,422
+157% +$621K
MMM icon
92
3M
MMM
$94.2B
$914K 0.17%
6,227
+1,483
+31% +$218K
JPM icon
93
JPMorgan Chase
JPM
$965B
$903K 0.17%
3,682
-736
-17% -$188K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$108B
$880K 0.16%
31,483
-9,176
-23% -$256K
MRK icon
95
Merck
MRK
$334B
$855K 0.16%
9,527
+117
+1% +$10.9K
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$853K 0.16%
16,483
+2,159
+15% +$120K
BGC icon
97
BGC Group
BGC
$5.2B
$848K 0.16%
92,517
+48,197
+109% +$452K
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$841K 0.16%
3,987
+30
+0.8% +$6.9K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$839K 0.16%
10,261
-1,062
-9% -$85.9K
ANET icon
100
Arista Networks
ANET
$257B
$816K 0.15%
10,536
+42
+0.4% +$4.26K
2 3
4
5 6

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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.