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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
PNR icon
151
Pentair
PNR
$10.7B
$376K 0.07%
4,300
– –
SHOP icon
152
Shopify
SHOP
$204B
$370K 0.07%
3,880
– –
PLTR icon
153
Palantir
PLTR
$430B
$368K 0.07%
+4,357
New +$383K
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$362K 0.07%
2,253
– –
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$358K 0.07%
9,904
-7,100
-42% -$251K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
$354K 0.07%
4,673
– –
LLY icon
157
Eli Lilly
LLY
$1.08T
$351K 0.07%
425
+15
+4% +$12.5K
GDX icon
158
VanEck Gold Miners ETF
GDX
$26.9B
$349K 0.06%
7,598
+1,300
+21% +$52.6K
GSIE icon
159
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$343K 0.06%
9,627
-935
-9% -$33K
GILD icon
160
Gilead Sciences
GILD
$171B
$342K 0.06%
3,053
+50
+2% +$5.16K
DD icon
161
DuPont de Nemours
DD
$19.5B
$334K 0.06%
3,568
-712
-17% -$69.5K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$129B
$332K 0.06%
3,684
– –
COST icon
163
Costco
COST
$427B
$329K 0.06%
348
-175
-33% -$171K
ACT icon
164
Enact Holdings
ACT
$6.84B
$328K 0.06%
9,440
+3,175
+51% +$106K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$319K 0.06%
6,436
-471
-7% -$23.6K
CFG icon
166
Citizens Financial Group
CFG
$31.2B
$316K 0.06%
+7,720
New +$344K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$231B
$310K 0.06%
5,016
+132
+3% +$8.9K
CTVA icon
168
Corteva
CTVA
$50.6B
$300K 0.06%
4,774
-851
-15% -$52.6K
WPC icon
169
W.P. Carey
WPC
$16.3B
$299K 0.06%
4,742
-107
-2% -$6.33K
VZ icon
170
Verizon
VZ
$200B
$293K 0.05%
6,462
+1,123
+21% +$46.8K
BX icon
171
Blackstone
BX
$112B
$285K 0.05%
2,041
-131
-6% -$21.3K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.9B
$281K 0.05%
2,665
+35
+1% +$3.72K
SMDV icon
173
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$280K 0.05%
4,276
– –
UAL icon
174
United Airlines
UAL
$41B
$280K 0.05%
4,052
+19
+0.5% +$1.79K
IYH icon
175
iShares US Healthcare ETF
IYH
$3.77B
$279K 0.05%
4,581
– –
5 6
7
8 9

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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.