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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
+9.26%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$51.5M
Cap. Flow
+$9.53M
Cap. Flow %
1.51%
Top 10 Hldgs %
45.72%
Holding
364
New
149
Increased
66
Reduced
67
Closed
37

Top Buys

Rank Stock Value
1
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$8.61M
2
NBSD
Neuberger Short Duration Income ETF
NBSD
+$8.58M
3
SWIM icon
Latham Group
SWIM
+$1.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.3M
2
DMLP icon
Dorchester Minerals
DMLP
+$8.63M
3
TRIN icon
Trinity Capital Inc.
TRIN
+$8.17M
4
TSLX icon
Sixth Street Specialty
TSLX
+$6.69M
5
MPV
Barings Participation Investors
MPV
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 6.88%
3 Industrials 4.36%
4 Healthcare 4.03%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
176
Aaon
AAON
$7.03B
$491K 0.08%
+5,258
New +$431K
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$489K 0.08%
14,531
-305
-2% -$10.1K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$75B
$489K 0.08%
18,572
+201
+1% +$5.1K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$487K 0.08%
2,334
– –
PNR icon
180
Pentair
PNR
$10.5B
$476K 0.08%
4,300
– –
BKNG icon
181
Booking.com
BKNG
$160B
$475K 0.08%
2,200
+350
+19% +$78.1K
VTOL icon
182
Bristow Group
VTOL
$1.36B
$475K 0.08%
+11,453
New +$420K
ARLO icon
183
Arlo Technologies
ARLO
$1.5B
$469K 0.07%
+25,005
New +$425K
IGA
184
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$468K 0.07%
47,168
– –
ANIP icon
185
ANI Pharmaceuticals
ANIP
$1.72B
$468K 0.07%
+4,930
New +$402K
IIIN icon
186
Insteel Industries
IIIN
$635M
$464K 0.07%
+15,062
New +$569K
CRAI icon
187
CRA International
CRAI
$1.07B
$446K 0.07%
+2,370
New +$455K
EXTR icon
188
Extreme Networks
EXTR
$3.2B
$442K 0.07%
+20,920
New +$416K
RUSHA icon
189
Rush Enterprises Class A
RUSHA
$9.41B
$436K 0.07%
+8,154
New +$454K
YUM icon
190
Yum! Brands
YUM
$41B
$432K 0.07%
2,842
– –
RBC icon
191
RBC Bearings
RBC
$17.6B
$431K 0.07%
+1,105
New +$430K
THO icon
192
Thor Industries
THO
$4.11B
$431K 0.07%
+4,157
New +$419K
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$429K 0.07%
9,979
+75
+0.8% +$3.12K
SCSC icon
194
Scansource
SCSC
$1.06B
$428K 0.07%
+9,736
New +$414K
AKBA icon
195
Akebia Therapeutics
AKBA
$248M
$427K 0.07%
+143,248
New +$477K
HLI icon
196
Houlihan Lokey
HLI
$8.63B
$426K 0.07%
+2,073
New +$406K
OMCL icon
197
Omnicell
OMCL
$1.69B
$425K 0.07%
+13,749
New +$423K
MEM icon
198
Matthews Emerging Markets Equity Active ETF
MEM
$53.1M
$422K 0.07%
11,634
– –
PRVA icon
199
Privia Health
PRVA
$2.75B
$417K 0.07%
+16,747
New +$360K
MYE icon
200
Myers Industries
MYE
$1.23B
$416K 0.07%
+24,455
New +$388K
6 7
8
9 10

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Round Rock Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Round Rock Advisors held 364 positions worth $631M, up 8.9% from $580M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Round Rock Advisors's Q3 2025 filing shows 149 new, 66 increased, 67 reduced and 37 closed positions. Its largest new stake was American Century Short Duration Strategic Income ETF: 167,279 shares worth $8.65M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

  • Round Rock Advisors's largest Q3 2025 buy was American Century Short Duration Strategic Income ETF: 167,279 shares worth $8.65M.
  • Round Rock Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.52M increase.
  • Round Rock Advisors's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $15.3M.
  • Round Rock Advisors fully exited Dorchester Minerals in Q3 2025, selling an estimated $8.63M.
  • Round Rock Advisors's ten largest holdings make up 46% of its $631M portfolio in Q3 2025.
  • Round Rock Advisors opened 149 new positions and closed 37 in Q3 2025.
  • Round Rock Advisors's portfolio value rose 8.9% quarter-over-quarter to $631M.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.