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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
PSTL
176
Postal Realty Trust
PSTL
$701M
$275K 0.05%
+19,254
New +$259K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$274K 0.05%
5,510
-44
-0.8% -$2.21K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$274K 0.05%
11,712
-16,033
-58% -$409K
MU icon
179
Micron Technology
MU
$1.07T
$271K 0.05%
3,114
+74
+2% +$7.11K
HDV
180
iShares Core High Dividend ETF
HDV
$15.1B
$270K 0.05%
+11,140
New +$260K
CINF icon
181
Cincinnati Financial
CINF
$26.5B
$268K 0.05%
1,813
+413
+30% +$58.1K
T icon
182
AT&T
T
$168B
$264K 0.05%
+9,328
New +$235K
ISRG icon
183
Intuitive Surgical
ISRG
$142B
$259K 0.05%
+523
New +$289K
CARR icon
184
Carrier Global
CARR
$52.2B
$255K 0.05%
4,028
+13
+0.3% +$864
BGB
185
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$251K 0.05%
20,748
– –
BAM icon
186
Brookfield Asset Management
BAM
$89.2B
$250K 0.05%
5,153
– –
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$164B
$246K 0.05%
3,963
– –
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$28B
$245K 0.05%
2,651
+93
+4% +$8.73K
ADP icon
189
Automatic Data Processing
ADP
$110B
$240K 0.04%
786
+16
+2% +$4.83K
ASML icon
190
ASML
ASML
$710B
$235K 0.04%
355
+17
+5% +$12.4K
VCR icon
191
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$234K 0.04%
720
– –
REGN icon
192
Regeneron Pharmaceuticals
REGN
$83B
$231K 0.04%
364
+4
+1% +$2.75K
ESGV icon
193
Vanguard ESG US Stock ETF
ESGV
$13.7B
$231K 0.04%
2,355
– –
SBUX icon
194
Starbucks
SBUX
$124B
$224K 0.04%
+2,286
New +$236K
CPT icon
195
Camden Property Trust
CPT
$11.1B
$221K 0.04%
+1,805
New +$212K
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$221K 0.04%
3,618
+57
+2% +$3.32K
CRM icon
197
Salesforce
CRM
$165B
$219K 0.04%
815
-583
-42% -$181K
ALL icon
198
Allstate
ALL
$65.9B
$217K 0.04%
+1,049
New +$204K
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$216K 0.04%
2,648
– –
ZBH icon
200
Zimmer Biomet
ZBH
$19B
$216K 0.04%
1,905
+4
+0.2% +$428
6 7
8
9 10

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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.