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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
XSD icon
176
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$267K 0.05%
1,076
-62
-5% -$15.2K
IYH icon
177
iShares US Healthcare ETF
IYH
$3.77B
$267K 0.05%
4,581
– –
WPC icon
178
W.P. Carey
WPC
$16.3B
$264K 0.05%
4,849
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$83B
$256K 0.05%
360
– –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$256K 0.05%
+8,145
New +$266K
MU icon
181
Micron Technology
MU
$1.07T
$256K 0.05%
3,040
+12
+0.4% +$1.22K
BGB
182
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$254K 0.05%
20,748
– –
ESGV icon
183
Vanguard ESG US Stock ETF
ESGV
$13.7B
$247K 0.05%
2,355
– –
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$238K 0.05%
2,375
– –
AVGO icon
185
Broadcom
AVGO
$1.99T
$238K 0.05%
+1,027
New +$190K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$28B
$237K 0.05%
2,558
-650
-20% -$62.5K
ASML icon
187
ASML
ASML
$710B
$234K 0.05%
+338
New +$243K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$164B
$234K 0.05%
3,963
– –
ARES icon
189
Ares Management
ARES
$33.7B
$231K 0.05%
+1,303
New +$222K
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$34B
$228K 0.05%
1,639
– –
SPMD icon
191
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$228K 0.05%
+4,161
New +$234K
DOW icon
192
Dow Inc
DOW
$21.9B
$226K 0.05%
5,643
-2,542
-31% -$119K
ADP icon
193
Automatic Data Processing
ADP
$110B
$225K 0.05%
+770
New +$228K
FDIS icon
194
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$224K 0.05%
+2,300
New +$216K
STT icon
195
State Street
STT
$52.2B
$216K 0.04%
+2,203
New +$209K
GDX icon
196
VanEck Gold Miners ETF
GDX
$26.9B
$214K 0.04%
6,298
-1,300
-17% -$49.9K
VZ icon
197
Verizon
VZ
$200B
$213K 0.04%
+5,339
New +$225K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$212K 0.04%
+7,617
New +$208K
VCEB icon
199
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$211K 0.04%
3,408
– –
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$207K 0.04%
+4,610
New +$214K
6 7
8
9 10

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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.