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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
OBDC icon
101
Blue Owl Capital
OBDC
$5.87B
$688K 0.14%
+45,532
New +$686K
PYPL icon
102
PayPal
PYPL
$51.8B
$682K 0.14%
7,994
-466
-6% -$39.2K
KO icon
103
Coca-Cola
KO
$376B
$682K 0.14%
10,957
+2,178
+25% +$142K
SNOW icon
104
Snowflake
SNOW
$117B
$666K 0.14%
4,314
-197
-4% -$27.7K
CGXU icon
105
Capital Group International Focus Equity ETF
CGXU
$6.63B
$656K 0.13%
26,592
-3,202
-11% -$83.3K
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$635K 0.13%
+26,827
New +$650K
FSK icon
107
FS KKR Capital
FSK
$3.49B
$616K 0.13%
+28,364
New +$595K
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$615K 0.13%
14,621
-89
-0.6% -$3.85K
MMM icon
109
3M
MMM
$94.2B
$612K 0.13%
4,744
-151
-3% -$19.8K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$597K 0.12%
17,376
– –
GS icon
111
Goldman Sachs
GS
$304B
$589K 0.12%
1,028
+129
+14% +$72K
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$586K 0.12%
11,620
+4,490
+63% +$227K
HD icon
113
Home Depot
HD
$341B
$577K 0.12%
1,484
+527
+55% +$215K
ORCL icon
114
Oracle
ORCL
$450B
$577K 0.12%
3,462
+15
+0.4% +$2.67K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$566K 0.12%
13,537
– –
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$565K 0.12%
+17,004
New +$600K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.4B
$556K 0.11%
2,516
-359
-12% -$81.9K
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$535K 0.11%
7,040
-330
-4% -$24.7K
NVEC icon
119
NVE Corp
NVEC
$563M
$535K 0.11%
+6,575
New +$516K
AEM icon
120
Agnico Eagle Mines
AEM
$91.3B
$532K 0.11%
6,800
– –
DE icon
121
Deere & Co
DE
$165B
$532K 0.11%
1,255
+3
+0.2% +$1.26K
VSGX icon
122
Vanguard ESG International Stock ETF
VSGX
$6.83B
$526K 0.11%
9,282
-158
-2% -$9.33K
XYL icon
123
Xylem
XYL
$28.1B
$526K 0.11%
4,532
+10
+0.2% +$1.26K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.9B
$524K 0.11%
8,543
+10
+0.1% +$631
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$520K 0.11%
+17,495
New +$534K
3 4
5
6 7

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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.