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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
+7.47%
1 Year Est. Return
+22.95%
3 Year Est. Return
+62.63%
5 Year Est. Return
+67.85%
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 Total Stock Market ETF
VTI
+$1.29M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$840K
4
AAPL icon
Apple
AAPL
+$783K
5
VB icon
Vanguard Small-Cap ETF
VB
+$493K

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Technology 9.52%
3 Energy 3.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$55B
$294K 0.05%
4,013
-15
-0.4% -$1.02K
DD icon
177
DuPont de Nemours
DD
$19.2B
$293K 0.05%
3,399
-169
-5% -$14K
CEG icon
178
Constellation Energy
CEG
$93B
$291K 0.05%
+901
New +$238K
BAM icon
179
Brookfield Asset Management
BAM
$76.6B
$285K 0.05%
5,153
– –
PSTL
180
Postal Realty Trust
PSTL
$714M
$284K 0.05%
19,254
– –
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.3B
$278K 0.05%
2,665
– –
SMDV icon
182
ProShares Russell 2000 Dividend Growers ETF
SMDV
$714M
$278K 0.05%
4,275
-1
-0% -$64
PCT icon
183
PureCycle Technologies
PCT
$1.23B
$274K 0.05%
+20,000
New +$177K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$271K 0.05%
+9,276
New +$245K
CINF icon
185
Cincinnati Financial
CINF
$28.7B
$270K 0.05%
1,813
– –
ESGV icon
186
Vanguard ESG US Stock ETF
ESGV
$13B
$268K 0.05%
2,445
+90
+4% +$9.07K
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$261K 0.05%
2,929
+281
+11% +$24K
HDV
188
iShares Core High Dividend ETF
HDV
$14.8B
$261K 0.05%
11,135
-5
-0% -$115
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$261K 0.05%
720
– –
VUG icon
190
Vanguard Growth ETF
VUG
$216B
$258K 0.04%
3,534
-1,482
-30% -$97.6K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$254K 0.04%
4,856
-654
-12% -$32.4K
PPA icon
192
Invesco Aerospace & Defense ETF
PPA
$8.36B
$254K 0.04%
1,792
– –
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$31.1B
$246K 0.04%
1,639
– –
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$246K 0.04%
1,498
-755
-34% -$120K
BA icon
195
Boeing
BA
$173B
$245K 0.04%
1,167
-16
-1% -$3.02K
VZ icon
196
Verizon
VZ
$203B
$238K 0.04%
5,508
-954
-15% -$41.3K
STT icon
197
State Street
STT
$49.9B
$234K 0.04%
+2,202
New +$204K
ADP icon
198
Automatic Data Processing
ADP
$107B
$233K 0.04%
756
-30
-4% -$9.21K
MAIN icon
199
Main Street Capital
MAIN
$5.11B
$232K 0.04%
3,925
+195
+5% +$10.8K
SPMD icon
200
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$219K 0.04%
4,026
-135
-3% -$6.95K
6 7
8
9 10

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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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • 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 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.