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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
XYL icon
126
Xylem
XYL
$28.1B
$544K 0.1%
4,553
+21
+0.5% +$2.6K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$540K 0.1%
14,055
-566
-4% -$23.5K
CGXU icon
128
Capital Group International Focus Equity ETF
CGXU
$6.63B
$528K 0.1%
21,556
-5,036
-19% -$129K
MEM icon
129
Matthews Emerging Markets Equity Active ETF
MEM
$53.1M
$498K 0.09%
16,994
– –
ORCL icon
130
Oracle
ORCL
$450B
$490K 0.09%
3,507
+45
+1% +$7.33K
PANW icon
131
Palo Alto Networks
PANW
$323B
$490K 0.09%
2,872
+915
+47% +$169K
BLW icon
132
BlackRock Limited Duration Income Trust
BLW
$508M
$478K 0.09%
33,832
+20,378
+151% +$290K
IGA
133
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$473K 0.09%
48,168
+6,828
+17% +$65.2K
DIS icon
134
Walt Disney
DIS
$181B
$470K 0.09%
4,760
+1,339
+39% +$144K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$465K 0.09%
3,428
+191
+6% +$25.7K
VBNK
136
VersaBank
VBNK
$647M
$463K 0.09%
44,665
+24,965
+127% +$310K
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$460K 0.09%
6,765
-275
-4% -$20.5K
VHT icon
138
Vanguard Health Care ETF
VHT
$19B
$450K 0.08%
1,701
+28
+2% +$7.46K
YUM icon
139
Yum! Brands
YUM
$41.2B
$447K 0.08%
2,843
+1
+0% +$144
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$435K 0.08%
2,334
-71
-3% -$14K
NTIP icon
141
Network-1 Technologies
NTIP
$35.2M
$432K 0.08%
332,105
+209,865
+172% +$288K
EMNT icon
142
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$430K 0.08%
4,352
– –
ARES icon
143
Ares Management
ARES
$33.7B
$421K 0.08%
2,869
+1,566
+120% +$271K
NVS icon
144
Novartis
NVS
$288B
$418K 0.08%
3,750
– –
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$75B
$406K 0.08%
18,371
-34,341
-65% -$799K
TNL icon
146
Travel + Leisure Co
TNL
$4.58B
$404K 0.07%
8,729
– –
PFE icon
147
Pfizer
PFE
$153B
$399K 0.07%
15,746
+1,402
+10% +$36.7K
OKE icon
148
Oneok
OKE
$58.4B
$395K 0.07%
+3,983
New +$395K
MCD icon
149
McDonald's
MCD
$193B
$384K 0.07%
1,229
+13
+1% +$3.89K
UNP icon
150
Union Pacific
UNP
$177B
$381K 0.07%
1,614
+22
+1% +$5.3K
4 5
6
7 8

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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.