We are live on ! Find out more
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
CARR icon
176
Carrier Global
CARR
$44.4B
$294K 0.05%
4,013
-15
-0.4% -$1.02K
DD icon
177
DuPont de Nemours
DD
$17.4B
$293K 0.05%
3,399
-169
-5% -$14K
CEG icon
178
Constellation Energy
CEG
$90.2B
$291K 0.05%
+901
New +$238K
BAM icon
179
Brookfield Asset Management
BAM
$73.6B
$285K 0.05%
5,153
– –
PSTL
180
Postal Realty Trust
PSTL
$715M
$284K 0.05%
19,254
– –
MUB icon
181
iShares National Muni Bond ETF
MUB
$44.5B
$278K 0.05%
2,665
– –
SMDV icon
182
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
$278K 0.05%
4,275
-1
-0% -$64
PCT icon
183
PureCycle Technologies
PCT
$1.15B
$274K 0.05%
+20,000
New +$177K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$271K 0.05%
+9,276
New +$245K
CINF icon
185
Cincinnati Financial
CINF
$25.9B
$270K 0.05%
1,813
– –
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13.4B
$268K 0.05%
2,445
+90
+4% +$9.07K
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$261K 0.05%
2,929
+281
+11% +$24K
HDV
188
iShares Core High Dividend ETF
HDV
$15.2B
$261K 0.05%
11,135
-5
-0% -$115
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$261K 0.05%
720
– –
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$228B
$258K 0.04%
3,534
-1,482
-30% -$97.6K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$254K 0.04%
4,856
-654
-12% -$32.4K
PPA icon
192
Invesco Aerospace & Defense ETF
PPA
$7.63B
$254K 0.04%
1,792
– –
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$33.4B
$246K 0.04%
1,639
– –
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$246K 0.04%
1,498
-755
-34% -$120K
BA icon
195
Boeing
BA
$157B
$245K 0.04%
1,167
-16
-1% -$3.02K
VZ icon
196
Verizon
VZ
$200B
$238K 0.04%
5,508
-954
-15% -$41.3K
STT icon
197
State Street
STT
$50.2B
$234K 0.04%
+2,202
New +$204K
ADP icon
198
Automatic Data Processing
ADP
$108B
$233K 0.04%
756
-30
-4% -$9.21K
MAIN icon
199
Main Street Capital
MAIN
$5.25B
$232K 0.04%
3,925
+195
+5% +$10.8K
SPMD icon
200
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$219K 0.04%
4,026
-135
-3% -$6.95K
6 7
8
9 10

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return

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.