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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
MU icon
76
Micron Technology
MU
$927B
$1.24M 0.19%
4,333
+25
+0.6% +$5.74K
GS icon
77
Goldman Sachs
GS
$305B
$1.23M 0.19%
1,404
-8
-0.6% -$6.53K
EPD icon
78
Enterprise Products Partners
EPD
$83.6B
$1.23M 0.19%
38,435
– –
ARRY icon
79
Array Technologies
ARRY
$785M
$1.23M 0.19%
133,498
+46,839
+54% +$402K
TE
80
T1 Energy
TE
$1.16B
$1.2M 0.18%
179,481
-13,634
-7% -$60.2K
CVS icon
81
CVS Health
CVS
$140B
$1.2M 0.18%
15,071
+30
+0.2% +$2.37K
ALNT icon
82
Allient
ALNT
$1.42B
$1.19M 0.18%
22,189
+7,271
+49% +$380K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.19M 0.18%
8,527
-89
-1% -$12.3K
RTX icon
84
RTX Corp
RTX
$295B
$1.18M 0.18%
6,445
-81
-1% -$14.1K
VTOL icon
85
Bristow Group
VTOL
$1.34B
$1.16M 0.18%
31,782
+20,329
+177% +$765K
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.13M 0.17%
19,365
+420
+2% +$24.4K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.12M 0.17%
12,946
-238
-2% -$20.3K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11M 0.17%
16,831
– –
MYFW icon
89
First Western Financial
MYFW
$308M
$1.1M 0.17%
41,081
+22,871
+126% +$545K
NPKI
90
NPK International
NPKI
$1.09B
$1.1M 0.17%
92,114
+42,564
+86% +$519K
NEOG icon
91
Neogen
NEOG
$2B
$1.1M 0.17%
156,967
+131,684
+521% +$828K
MMM icon
92
3M
MMM
$94.1B
$1.1M 0.16%
6,847
-19
-0.3% -$3.11K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.09M 0.16%
3,621
– –
BNY
94
Bank of New York Mellon
BNY
$106B
$1.09M 0.16%
9,413
+15
+0.2% +$1.66K
MYRG icon
95
MYR Group
MYRG
$5.31B
$1.09M 0.16%
4,996
+1,872
+60% +$407K
REX icon
96
REX American Resources
REX
$1.4B
$1.08M 0.16%
33,263
+10,963
+49% +$357K
VTV icon
97
Vanguard Value ETF
VTV
$190B
$1.07M 0.16%
5,625
+139
+3% +$26.1K
CRMD icon
98
CorMedix
CRMD
$577M
$1.07M 0.16%
+92,004
New +$1.02M
OPY icon
99
Oppenheimer Holdings
OPY
$1.2B
$1.05M 0.16%
14,539
+5,615
+63% +$391K
ODC icon
100
Oil-Dri
ODC
$1.48B
$1.05M 0.16%
21,404
+8,964
+72% +$497K
2 3
4
5 6

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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.