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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
HROW icon
126
Harrow
HROW
$1.47B
$853K 0.13%
17,412
+7,027
+68% +$295K
GRBK icon
127
Green Brick Partners
GRBK
$3.18B
$853K 0.13%
13,616
+4,646
+52% +$306K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$104B
$848K 0.13%
30,906
-372
-1% -$10.1K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$842K 0.13%
6,149
-280
-4% -$39.1K
PSMT icon
130
Pricesmart
PSMT
$5.9B
$840K 0.13%
6,848
+2,338
+52% +$285K
WH icon
131
Wyndham Hotels & Resorts
WH
$5.62B
$816K 0.12%
10,805
-197
-2% -$14.9K
MD icon
132
Pediatrix Medical
MD
$2.21B
$810K 0.12%
37,891
+22,783
+151% +$467K
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$808K 0.12%
18,849
-209
-1% -$8.97K
PFE icon
134
Pfizer
PFE
$144B
$791K 0.12%
31,760
+2,292
+8% +$57.8K
KO icon
135
Coca-Cola
KO
$380B
$785K 0.12%
11,223
+208
+2% +$14.5K
TCMD icon
136
Tactile Systems Technology
TCMD
$626M
$784K 0.12%
27,042
+10,432
+63% +$232K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$225B
$777K 0.12%
12,433
+12
+0.1% +$735
KEEL
138
Keel Infrastructure Corp
KEEL
$2.25B
$770K 0.12%
+327,671
New +$1.12M
MYE icon
139
Myers Industries
MYE
$1.26B
$766K 0.12%
40,917
+16,462
+67% +$292K
XERS icon
140
Xeris Biopharma Holdings
XERS
$1.42B
$760K 0.11%
96,816
+33,044
+52% +$260K
GDX icon
141
VanEck Gold Miners ETF
GDX
$22.7B
$760K 0.11%
8,857
+2,164
+32% +$171K
DE icon
142
Deere & Co
DE
$173B
$758K 0.11%
1,628
+5
+0.3% +$2.35K
CPRX
143
DELISTED
Catalyst Pharmaceutical
CPRX
$755K 0.11%
32,357
+7,247
+29% +$161K
MAR icon
144
Marriott International
MAR
$101B
$754K 0.11%
2,430
+7
+0.3% +$2K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$43.3B
$750K 0.11%
10,798
+155
+1% +$10.7K
TSLA icon
146
Tesla
TSLA
$1.21T
$735K 0.11%
1,635
-4,496
-73% -$1.99M
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
$734K 0.11%
13,417
– –
CRAI icon
148
CRA International
CRAI
$1.16B
$720K 0.11%
3,587
+1,217
+51% +$229K
IVOG icon
149
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$709K 0.11%
5,901
-531
-8% -$63.7K
PG icon
150
Procter & Gamble
PG
$347B
$706K 0.11%
4,923
-108
-2% -$15.9K
4 5
6
7 8

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FMN
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GPSPJS
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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.