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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
SWIM icon
101
Latham Group
SWIM
$673M
$1.04M 0.16%
163,366
-65,330
-29% -$457K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.03M 0.16%
20,414
+785
+4% +$39.8K
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.03M 0.16%
3,727
-320
-8% -$88.7K
NBBK icon
104
NB Bancorp
NBBK
$1.01B
$1.03M 0.15%
51,906
+17,936
+53% +$341K
NWPX icon
105
NWPX Infrastructure Inc
NWPX
$1.22B
$1.02M 0.15%
16,386
+5,668
+53% +$327K
GENI icon
106
Genius Sports
GENI
$1.95B
$1.02M 0.15%
92,917
+32,592
+54% +$355K
AEE icon
107
Ameren
AEE
$31.1B
$1.02M 0.15%
10,166
– –
MRK icon
108
Merck
MRK
$326B
$1.01M 0.15%
9,579
-21
-0.2% -$1.97K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1M 0.15%
20,219
-610
-3% -$30.5K
SONO icon
110
Sonos
SONO
$2B
$996K 0.15%
56,716
-1,681
-3% -$29.3K
AMP icon
111
Ameriprise Financial
AMP
$48.3B
$992K 0.15%
2,023
+3
+0.1% +$1.42K
OMCL icon
112
Omnicell
OMCL
$1.96B
$955K 0.14%
21,088
+7,339
+53% +$268K
SNOW icon
113
Snowflake
SNOW
$93.7B
$945K 0.14%
4,310
-2
-0% -$488
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$938K 0.14%
10,261
-46
-0.4% -$4.16K
HCI icon
115
HCI Group
HCI
$2.29B
$930K 0.14%
4,849
+1,769
+57% +$333K
NFLX icon
116
Netflix
NFLX
$301B
$926K 0.14%
9,880
-3,690
-27% -$398K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$897K 0.13%
12,558
-116
-0.9% -$8.34K
DELL icon
118
Dell
DELL
$253B
$888K 0.13%
7,056
+5
+0.1% +$704
GE icon
119
GE Aerospace
GE
$377B
$887K 0.13%
2,879
+25
+0.9% +$7.53K
AXP icon
120
American Express
AXP
$227B
$884K 0.13%
2,388
+6
+0.3% +$2.15K
TRNS icon
121
Transcat
TRNS
$804M
$880K 0.13%
15,515
+7,914
+104% +$493K
SXI icon
122
Standex International
SXI
$3.56B
$873K 0.13%
4,017
+1,031
+35% +$239K
BLBD icon
123
Blue Bird Corp
BLBD
$2.34B
$868K 0.13%
18,470
+7,632
+70% +$399K
LMAT icon
124
LeMaitre Vascular
LMAT
$2.34B
$859K 0.13%
10,592
+3,659
+53% +$315K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$857K 0.13%
10,232
-13
-0.1% -$1.09K
3 4
5
6 7

Similar funds

PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

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.