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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
ATMU icon
151
Atmus Filtration Technologies
ATMU
$4.45B
$700K 0.11%
13,482
+24
+0.2% +$1.16K
CLMB icon
152
Climb Global Solutions
CLMB
$524M
$694K 0.1%
27,012
+10,772
+66% +$313K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$690K 0.1%
1,144
-9
-0.8% -$5.38K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.5B
$687K 0.1%
3,200
+700
+28% +$147K
BKSY icon
155
BlackSky Technology
BKSY
$898M
$681K 0.1%
+36,314
New +$740K
EXTR icon
156
Extreme Networks
EXTR
$3.92B
$679K 0.1%
40,803
+19,883
+95% +$365K
KRNT icon
157
Kornit Digital
KRNT
$708M
$677K 0.1%
47,071
+18,984
+68% +$260K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.4B
$673K 0.1%
2,734
-113
-4% -$27.8K
VPG icon
159
Vishay Precision Group
VPG
$1.22B
$660K 0.1%
17,131
+6,321
+58% +$224K
VSGX icon
160
Vanguard ESG International Stock ETF
VSGX
$6.42B
$656K 0.1%
9,161
– –
CECO icon
161
Ceco Environmental
CECO
$3.94B
$655K 0.1%
+10,950
New +$586K
HD icon
162
Home Depot
HD
$343B
$648K 0.1%
1,883
-308
-14% -$113K
MCD icon
163
McDonald's
MCD
$194B
$640K 0.1%
2,093
+10
+0.5% +$3.06K
ANIP icon
164
ANI Pharmaceuticals
ANIP
$1.84B
$638K 0.1%
8,076
+3,146
+64% +$272K
CCLD icon
165
CareCloud
CCLD
$100M
$632K 0.1%
216,388
+145,711
+206% +$461K
ESML icon
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$626K 0.09%
13,618
-115
-0.8% -$5.24K
AVGO icon
167
Broadcom
AVGO
$1.81T
$626K 0.09%
1,809
+54
+3% +$19.3K
PBYI icon
168
Puma Biotechnology
PBYI
$406M
$625K 0.09%
105,042
+39,646
+61% +$211K
SHOP icon
169
Shopify
SHOP
$169B
$625K 0.09%
3,880
– –
GETY icon
170
Getty Images
GETY
$171M
$621K 0.09%
+463,805
New +$798K
VB icon
171
Vanguard Small-Cap ETF
VB
$80.2B
$618K 0.09%
2,397
-10
-0.4% -$2.56K
TNL icon
172
Travel + Leisure Co
TNL
$4.81B
$616K 0.09%
8,729
– –
BC icon
173
Brunswick
BC
$5.33B
$613K 0.09%
8,254
– –
DGII icon
174
Digi International
DGII
$2.53B
$611K 0.09%
14,117
+5,237
+59% +$210K
AORT icon
175
Artivion
AORT
$1.31B
$603K 0.09%
13,223
+4,663
+54% +$208K
5 6
7
8 9

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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.