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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
MCD icon
126
McDonald's
MCD
$193B
$609K 0.11%
2,085
+856
+70% +$264K
DIS icon
127
Walt Disney
DIS
$172B
$599K 0.1%
4,828
+68
+1% +$7.07K
MU icon
128
Micron Technology
MU
$929B
$593K 0.1%
4,808
+1,694
+54% +$158K
XYL icon
129
Xylem
XYL
$29.8B
$588K 0.1%
4,542
-11
-0.2% -$1.33K
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$581K 0.1%
14,055
– –
PYPL icon
131
PayPal
PYPL
$51.6B
$573K 0.1%
7,710
-639
-8% -$43.8K
VB icon
132
Vanguard Small-Cap ETF
VB
$80.2B
$570K 0.1%
2,407
-2,212
-48% -$493K
PULS icon
133
PGIM Ultra Short Bond ETF
PULS
$17.7B
$564K 0.1%
+11,332
New +$562K
VBNK
134
VersaBank
VBNK
$637M
$510K 0.09%
44,735
+70
+0.2% +$764
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$509K 0.09%
+6,140
New +$490K
BLW icon
136
BlackRock Limited Duration Income Trust
BLW
$491M
$501K 0.09%
35,345
+1,513
+4% +$20.9K
CGXU icon
137
Capital Group International Focus Equity ETF
CGXU
$6.16B
$476K 0.08%
17,543
-4,013
-19% -$102K
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$471K 0.08%
14,836
-2,540
-15% -$78.2K
IGA
139
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$468K 0.08%
47,168
-1,000
-2% -$9.78K
WPC icon
140
W.P. Carey
WPC
$17B
$459K 0.08%
7,360
+2,618
+55% +$161K
AVGO icon
141
Broadcom
AVGO
$1.82T
$456K 0.08%
+1,654
New +$359K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.7B
$455K 0.08%
2,334
– –
TNL icon
143
Travel + Leisure Co
TNL
$4.75B
$451K 0.08%
8,729
– –
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$71.5B
$449K 0.08%
18,371
– –
SHOP icon
145
Shopify
SHOP
$172B
$448K 0.08%
3,880
– –
PNR icon
146
Pentair
PNR
$10.6B
$441K 0.08%
4,300
– –
BKNG icon
147
Booking.com
BKNG
$153B
$428K 0.07%
+1,850
New +$379K
ACT icon
148
Enact Holdings
ACT
$6.68B
$421K 0.07%
11,340
+1,900
+20% +$67.5K
YUM icon
149
Yum! Brands
YUM
$41.3B
$421K 0.07%
2,842
-1
-0% -$146
NTIP icon
150
Network-1 Technologies
NTIP
$37.3M
$411K 0.07%
336,755
+4,650
+1% +$5.78K
4 5
6
7 8

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GPSPJS
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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.