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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
+7.47%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
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 Morningstar Total Stock Market ETF
VTI
+$1.29M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$840K
4
AAPL icon
Apple
AAPL
+$783K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.88%
2 Financials 12.23%
3 Technology 9.52%
4 Energy 3.31%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$158B
$400K 0.07%
16,488
+742
+5% +$17.3K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$80.8B
$399K 0.07%
760
+396
+109% +$221K
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$396K 0.07%
9,904
– –
PLTR icon
154
Palantir
PLTR
$427B
$391K 0.07%
2,870
-1,487
-34% -$174K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$192B
$390K 0.07%
4,673
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$19.1B
$389K 0.07%
1,566
-135
-8% -$33.4K
MEM icon
157
Matthews Emerging Markets Equity Active ETF
MEM
$52.3M
$378K 0.07%
11,634
-5,360
-32% -$162K
RH icon
158
RH
RH
$2.4B
$378K 0.07%
+2,000
New +$371K
EMNT icon
159
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
$377K 0.07%
3,814
-538
-12% -$53K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21B
$374K 0.06%
2,758
-670
-20% -$88.9K
UNP icon
161
Union Pacific
UNP
$166B
$366K 0.06%
1,592
-22
-1% -$4.88K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$126B
$365K 0.06%
3,440
-244
-7% -$23.3K
GSIE icon
163
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$356K 0.06%
8,988
-639
-7% -$24.1K
CTVA icon
164
Corteva
CTVA
$53.7B
$355K 0.06%
4,759
-15
-0.3% -$999
GDX icon
165
VanEck Gold Miners ETF
GDX
$28.7B
$348K 0.06%
6,693
-905
-12% -$44.9K
CFG icon
166
Citizens Financial Group
CFG
$28.2B
$345K 0.06%
7,700
-20
-0.3% -$787
BAC icon
167
Bank of America
BAC
$404B
$341K 0.06%
+7,200
New +$303K
ARES icon
168
Ares Management
ARES
$28.2B
$336K 0.06%
1,942
-927
-32% -$147K
GILD icon
169
Gilead Sciences
GILD
$186B
$335K 0.06%
3,023
-30
-1% -$3.19K
COST icon
170
Costco
COST
$397B
$334K 0.06%
337
-11
-3% -$10.9K
OKE icon
171
Oneok
OKE
$58.9B
$324K 0.06%
3,972
-11
-0.3% -$917
UAL icon
172
United Airlines
UAL
$35.3B
$322K 0.06%
4,047
-5
-0.1% -$368
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$315K 0.05%
6,432
-4
-0.1% -$195
BX icon
174
Blackstone
BX
$93.8B
$300K 0.05%
2,008
-33
-2% -$4.53K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$297K 0.05%
11,736
+24
+0.2% +$567
5 6
7
8 9

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AWM
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SWM
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NG
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AF
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HI
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MAM
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CIA
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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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.