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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
+9.26%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$51.5M
Cap. Flow
+$9.53M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.72%
Holding
364
New
149
Increased
66
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$8.61M
2
NBSD
Neuberger Short Duration Income ETF
NBSD
+$8.58M
3
SWIM icon
Latham Group
SWIM
+$1.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.3M
2
DMLP icon
Dorchester Minerals
DMLP
+$8.63M
3
TRIN icon
Trinity Capital Inc.
TRIN
+$8.17M
4
TSLX icon
Sixth Street Specialty
TSLX
+$6.69M
5
MPV
Barings Participation Investors
MPV
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 6.88%
3 Industrials 4.36%
4 Healthcare 4.03%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.1M 0.17%
16,831
-246
-1% -$15.8K
RTX icon
77
RTX Corp
RTX
$297B
$1.09M 0.17%
6,526
-3,536
-35% -$549K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$1.09M 0.17%
18,945
+845
+5% +$46.9K
AAMI
79
Acadian Asset Management
AAMI
$3.31B
$1.08M 0.17%
+22,778
New +$1.02M
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.08M 0.17%
3,621
– –
MMM icon
81
3M
MMM
$94.2B
$1.07M 0.17%
6,866
+540
+9% +$83.3K
AEE icon
82
Ameren
AEE
$30.2B
$1.06M 0.17%
10,166
– –
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.05M 0.17%
20,829
+294
+1% +$14.8K
IDR icon
84
Idaho Strategic Resources
IDR
$500M
$1.04M 0.17%
+30,230
New +$714K
BNY
85
Bank of New York Mellon
BNY
$110B
$1.02M 0.16%
9,398
-315
-3% -$32.1K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$194B
$1.02M 0.16%
5,486
+626
+13% +$113K
LZ icon
87
LegalZoom.com
LZ
$993M
$1.02M 0.16%
+98,132
New +$979K
SONO icon
88
Sonos
SONO
$1.96B
$1.01M 0.16%
+58,397
New +$749K
HZO icon
89
MarineMax
HZO
$1.15B
$1.01M 0.16%
+38,468
New +$980K
DELL icon
90
Dell
DELL
$320B
$1,000K 0.16%
7,051
– –
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$996K 0.16%
19,629
+3,829
+24% +$194K
AMP icon
92
Ameriprise Financial
AMP
$50.4B
$992K 0.16%
2,020
– –
CMCSA icon
93
Comcast
CMCSA
$92.9B
$976K 0.15%
31,054
-8,600
-22% -$288K
SNOW icon
94
Snowflake
SNOW
$117B
$973K 0.15%
4,312
– –
CIFR icon
95
Cipher Digital
CIFR
$6.9B
$944K 0.15%
+74,951
New +$565K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$931K 0.15%
12,674
+2
+0% +$146
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$923K 0.15%
10,307
-34
-0.3% -$3.03K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$916K 0.15%
6,429
-64
-1% -$9.04K
HD icon
99
Home Depot
HD
$341B
$888K 0.14%
2,191
+182
+9% +$71.6K
WH icon
100
Wyndham Hotels & Resorts
WH
$5.51B
$879K 0.14%
11,002
– –
2 3
4
5 6

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Round Rock Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Round Rock Advisors held 364 positions worth $631M, up 8.9% from $580M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Round Rock Advisors's Q3 2025 filing shows 149 new, 66 increased, 67 reduced and 37 closed positions. Its largest new stake was American Century Short Duration Strategic Income ETF: 167,279 shares worth $8.65M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • Round Rock Advisors's largest Q3 2025 buy was American Century Short Duration Strategic Income ETF: 167,279 shares worth $8.65M.
  • Round Rock Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.52M increase.
  • Round Rock Advisors's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15.3M.
  • Round Rock Advisors fully exited Dorchester Minerals in Q3 2025, selling an estimated $8.63M.
  • Round Rock Advisors's ten largest holdings make up 46% of its $631M portfolio in Q3 2025.
  • Round Rock Advisors opened 149 new positions and closed 37 in Q3 2025.
  • Round Rock Advisors's portfolio value rose 8.9% quarter-over-quarter to $631M.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.