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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
DELL icon
101
Dell
DELL
$276B
$864K 0.15%
7,051
-5
-0.1% -$511
VTV icon
102
Vanguard Value ETF
VTV
$189B
$859K 0.15%
4,860
-2,241
-32% -$379K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$849K 0.15%
10,237
-24
-0.2% -$1.95K
DE icon
104
Deere & Co
DE
$169B
$838K 0.14%
1,648
+378
+30% +$185K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$103B
$825K 0.14%
31,117
-366
-1% -$9.56K
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$823K 0.14%
19,071
+39
+0.2% +$1.65K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$801K 0.14%
15,800
+743
+5% +$37.6K
KO icon
108
Coca-Cola
KO
$362B
$776K 0.13%
10,973
-47
-0.4% -$3.35K
MRK icon
109
Merck
MRK
$323B
$761K 0.13%
9,616
+89
+0.9% +$7.07K
HD icon
110
Home Depot
HD
$335B
$736K 0.13%
2,009
+478
+31% +$173K
GE icon
111
GE Aerospace
GE
$375B
$735K 0.13%
2,854
-24
-0.8% -$5.27K
IVOG icon
112
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$732K 0.13%
6,476
– –
AXP icon
113
American Express
AXP
$226B
$712K 0.12%
2,232
-182
-8% -$51.2K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$227B
$710K 0.12%
12,458
-1,345
-10% -$72K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$703K 0.12%
1,241
-121
-9% -$64.9K
MAR icon
116
Marriott International
MAR
$101B
$696K 0.12%
2,549
-16
-0.6% -$4.01K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.3B
$648K 0.11%
3,002
-81
-3% -$16.3K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$647K 0.11%
13,417
-105
-0.8% -$4.72K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.8B
$647K 0.11%
10,115
+8
+0.1% +$488
CGBD icon
120
Carlyle Secured Lending
CGBD
$710M
$637K 0.11%
46,562
+762
+2% +$10.8K
NVS icon
121
Novartis
NVS
$297B
$635K 0.11%
5,250
+1,500
+40% +$169K
KNTK icon
122
Kinetik
KNTK
$3.59B
$633K 0.11%
14,377
+225
+2% +$9.88K
PANW icon
123
Palo Alto Networks
PANW
$259B
$621K 0.11%
3,033
+161
+6% +$29.9K
VSGX icon
124
Vanguard ESG International Stock ETF
VSGX
$6.47B
$616K 0.11%
9,405
– –
ONEQ icon
125
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$610K 0.11%
7,610
+845
+12% +$60.9K
3 4
5
6 7

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FMN
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GPSPJS
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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.