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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
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.12M 0.19%
13,344
-4,020
-23% -$329K
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.09M 0.19%
8,616
-311
-3% -$36.7K
AMP icon
78
Ameriprise Financial
AMP
$47.6B
$1.08M 0.19%
2,020
-3
-0.1% -$1.48K
ANET icon
79
Arista Networks
ANET
$215B
$1.07M 0.19%
10,489
-47
-0.4% -$4.07K
WMT icon
80
Walmart Inc
WMT
$889B
$1.06M 0.18%
10,860
-76
-0.7% -$7.24K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.18%
17,077
-1,202
-7% -$70.6K
CVS icon
82
CVS Health
CVS
$137B
$1.04M 0.18%
15,111
-40
-0.3% -$2.62K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.03M 0.18%
20,535
-1,635
-7% -$81.6K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1M 0.17%
3,621
-730
-17% -$188K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$994K 0.17%
4,032
+45
+1% +$10K
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$985K 0.17%
18,100
+1,617
+10% +$83.3K
RWAY icon
87
Runway Growth Finance
RWAY
$231M
$981K 0.17%
91,452
+830
+0.9% +$8.03K
AEE icon
88
Ameren
AEE
$31B
$976K 0.17%
10,166
– –
FSK icon
89
FS KKR Capital
FSK
$3.04B
$976K 0.17%
47,025
+181
+0.4% +$3.69K
SNOW icon
90
Snowflake
SNOW
$94.6B
$965K 0.17%
4,312
-1
-0% -$181
MMM icon
91
3M
MMM
$91.9B
$963K 0.17%
6,326
+99
+2% +$14.1K
BGC icon
92
BGC Group
BGC
$5.65B
$958K 0.17%
93,689
+1,172
+1% +$10.8K
GS icon
93
Goldman Sachs
GS
$309B
$953K 0.16%
1,346
+24
+2% +$13.9K
MCI
94
Barings Corporate Investors
MCI
$343M
$952K 0.16%
43,966
+2,987
+7% +$61.3K
PG icon
95
Procter & Gamble
PG
$346B
$949K 0.16%
5,958
-193
-3% -$31.5K
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$932K 0.16%
10,341
-1,278
-11% -$110K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$923K 0.16%
12,672
-370
-3% -$26.8K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$900K 0.16%
6,493
+41
+0.6% +$5.19K
WH icon
99
Wyndham Hotels & Resorts
WH
$5.58B
$893K 0.15%
11,002
– –
BNY
100
Bank of New York Mellon
BNY
$107B
$885K 0.15%
9,713
+3,000
+45% +$255K
2 3
4
5 6

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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
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JJ
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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.