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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
+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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$364K 0.07%
2,253
– –
UNP icon
152
Union Pacific
UNP
$177B
$363K 0.07%
1,592
+2
+0.1% +$473
OCSL icon
153
Oaktree Specialty Lending
OCSL
$1.15B
$362K 0.07%
+23,676
New +$379K
PANW icon
154
Palo Alto Networks
PANW
$323B
$356K 0.07%
1,957
+9
+0.5% +$1.7K
BA icon
155
Boeing
BA
$182B
$355K 0.07%
2,007
+532
+36% +$83.5K
MCD icon
156
McDonald's
MCD
$193B
$353K 0.07%
+1,216
New +$363K
GSIE icon
157
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$352K 0.07%
10,562
-29
-0.3% -$1K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$346K 0.07%
6,907
– –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$231B
$334K 0.07%
4,884
+702
+17% +$47.2K
CGBD icon
160
Carlyle Secured Lending
CGBD
$782M
$333K 0.07%
+18,570
New +$320K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
$328K 0.07%
4,673
-426
-8% -$31.4K
CTVA icon
162
Corteva
CTVA
$50.6B
$320K 0.07%
5,625
+3
+0.1% +$177
CEG icon
163
Constellation Energy
CEG
$98.7B
$317K 0.07%
1,418
+418
+42% +$104K
LLY icon
164
Eli Lilly
LLY
$1.08T
$317K 0.07%
410
-1
-0.2% -$828
DBEU icon
165
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$313K 0.06%
+7,600
New +$317K
KNTK icon
166
Kinetik
KNTK
$4.16B
$303K 0.06%
+5,345
New +$289K
V icon
167
Visa
V
$682B
$296K 0.06%
938
+179
+24% +$53.8K
SMDV icon
168
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$289K 0.06%
4,276
– –
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.9B
$280K 0.06%
2,630
– –
BAM icon
170
Brookfield Asset Management
BAM
$89.2B
$279K 0.06%
5,153
– –
GILD icon
171
Gilead Sciences
GILD
$171B
$277K 0.06%
3,003
+53
+2% +$4.77K
CARR icon
172
Carrier Global
CARR
$52.2B
$274K 0.06%
4,015
+2
+0% +$151
VBNK
173
VersaBank
VBNK
$647M
$273K 0.06%
+19,700
New +$302K
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$270K 0.06%
720
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$268K 0.06%
5,554
+192
+4% +$9.28K
5 6
7
8 9

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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.