We are live on ! Find out more
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
BNY
126
Bank of New York Mellon
BNY
$110B
$515K 0.11%
6,704
+14
+0.2% +$1.08K
AXP icon
127
American Express
AXP
$232B
$500K 0.1%
1,685
+5
+0.3% +$1.44K
MEM icon
128
Matthews Emerging Markets Equity Active ETF
MEM
$53.1M
$492K 0.1%
16,994
– –
COST icon
129
Costco
COST
$427B
$479K 0.1%
523
+91
+21% +$84.4K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$477K 0.1%
2,405
– –
GE icon
131
GE Aerospace
GE
$374B
$476K 0.1%
2,853
+8
+0.3% +$1.43K
CRM icon
132
Salesforce
CRM
$165B
$467K 0.1%
1,398
+276
+25% +$88.1K
TNL icon
133
Travel + Leisure Co
TNL
$4.58B
$440K 0.09%
8,729
-525
-6% -$26.6K
PNR icon
134
Pentair
PNR
$10.7B
$433K 0.09%
4,300
– –
EMNT icon
135
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$428K 0.09%
4,352
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$428K 0.09%
3,237
-315
-9% -$44K
VHT icon
137
Vanguard Health Care ETF
VHT
$19B
$424K 0.09%
1,673
– –
SHOP icon
138
Shopify
SHOP
$204B
$413K 0.08%
3,880
– –
DD icon
139
DuPont de Nemours
DD
$19.5B
$410K 0.08%
4,280
-357
-8% -$37.1K
BGC icon
140
BGC Group
BGC
$5.2B
$402K 0.08%
+44,320
New +$427K
UAL icon
141
United Airlines
UAL
$41B
$392K 0.08%
4,033
+33
+0.8% +$2.79K
RWAY icon
142
Runway Growth Finance
RWAY
$292M
$386K 0.08%
+35,200
New +$368K
MCI
143
Barings Corporate Investors
MCI
$344M
$384K 0.08%
+18,838
New +$372K
YUM icon
144
Yum! Brands
YUM
$41.2B
$381K 0.08%
2,842
– –
DIS icon
145
Walt Disney
DIS
$181B
$381K 0.08%
3,421
+264
+8% +$27.7K
PFE icon
146
Pfizer
PFE
$153B
$381K 0.08%
14,344
-6,268
-30% -$170K
IGA
147
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$380K 0.08%
41,340
-6,630
-14% -$62.7K
BX icon
148
Blackstone
BX
$112B
$375K 0.08%
2,172
-1,698
-44% -$296K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$129B
$370K 0.08%
3,684
– –
NVS icon
150
Novartis
NVS
$288B
$365K 0.07%
3,750
+250
+7% +$26.7K
4 5
6
7 8

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

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.