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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
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$809K 0.15%
19,032
+264
+1% +$11.3K
KO icon
102
Coca-Cola
KO
$376B
$789K 0.15%
11,020
+63
+0.6% +$4.21K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$763K 0.14%
15,057
+3,437
+30% +$174K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$758K 0.14%
6,452
-314
-5% -$40.4K
CGBD icon
105
Carlyle Secured Lending
CGBD
$782M
$741K 0.14%
45,800
+27,230
+147% +$481K
KNTK icon
106
Kinetik
KNTK
$4.16B
$735K 0.14%
14,152
+8,807
+165% +$516K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$727K 0.13%
1,362
– –
AEM icon
108
Agnico Eagle Mines
AEM
$91.3B
$726K 0.13%
6,700
-100
-1% -$9.56K
GS icon
109
Goldman Sachs
GS
$304B
$722K 0.13%
1,322
+294
+29% +$177K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$239B
$702K 0.13%
13,803
-1,947
-12% -$98.5K
IVOG icon
111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$668K 0.12%
6,476
– –
AXP icon
112
American Express
AXP
$232B
$649K 0.12%
2,414
+729
+43% +$215K
DELL icon
113
Dell
DELL
$320B
$643K 0.12%
7,056
-120
-2% -$12.7K
SNOW icon
114
Snowflake
SNOW
$117B
$630K 0.12%
4,313
-1
-0% -$170
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.9B
$624K 0.12%
10,107
+1,564
+18% +$98K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.4B
$615K 0.11%
3,083
+567
+23% +$123K
MAR icon
117
Marriott International
MAR
$91.9B
$611K 0.11%
2,565
+13
+0.5% +$3.53K
DE icon
118
Deere & Co
DE
$165B
$596K 0.11%
1,270
+15
+1% +$7.02K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$591K 0.11%
13,522
-15
-0.1% -$652
GE icon
120
GE Aerospace
GE
$374B
$576K 0.11%
2,878
+25
+0.9% +$4.92K
BNY
121
Bank of New York Mellon
BNY
$110B
$563K 0.1%
6,713
+9
+0.1% +$756
HD icon
122
Home Depot
HD
$341B
$561K 0.1%
1,531
+47
+3% +$18.3K
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$555K 0.1%
17,376
– –
VSGX icon
124
Vanguard ESG International Stock ETF
VSGX
$6.83B
$555K 0.1%
9,405
+123
+1% +$7.27K
PYPL icon
125
PayPal
PYPL
$51.8B
$545K 0.1%
8,349
+355
+4% +$27.7K
3 4
5
6 7

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LA
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PGA
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CCA
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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.