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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
+3.57%
1 Year Est. Return
+22.95%
3 Year Est. Return
+62.63%
5 Year Est. Return
+67.85%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$33.6M
Cap. Flow
+$21M
Cap. Flow %
3.15%
Top 10 Hldgs %
44.37%
Holding
371
New
44
Increased
154
Reduced
75
Closed
45

Top Buys

Rank Stock Value
1
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$3.65M
2
NBSD
Neuberger Short Duration Income ETF
NBSD
+$3.02M
3
EZBC icon
Franklin Bitcoin ETF
EZBC
+$2.39M
4
SPOT icon
Spotify
SPOT
+$1.67M
5
KEEL
Keel Infrastructure Corp
KEEL
+$1.12M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.14M
2
ITT icon
ITT
ITT
+$3.65M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.64M
4
TSLA icon
Tesla
TSLA
+$1.99M
5
AAMI
Acadian Asset Management
AAMI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 6.83%
3 Healthcare 5.21%
4 Industrials 4.22%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
176
Advanced Energy
AEIS
$10.9B
$595K 0.09%
2,844
-420
-13% -$85.5K
CPSH icon
177
CPS Technologies
CPSH
$72.8M
$591K 0.09%
191,325
+145,409
+317% +$515K
CMCSA icon
178
Comcast
CMCSA
$85.8B
$584K 0.09%
19,543
-11,511
-37% -$328K
THRM icon
179
Gentherm
THRM
$1.29B
$575K 0.09%
15,814
-76
-0.5% -$2.74K
PANW icon
180
Palo Alto Networks
PANW
$260B
$572K 0.09%
3,103
-13
-0.4% -$2.62K
PRLB icon
181
Protolabs
PRLB
$1.78B
$568K 0.09%
11,219
+4,609
+70% +$236K
DIS icon
182
Walt Disney
DIS
$172B
$567K 0.09%
4,983
-4
-0.1% -$441
PRCH icon
183
Porch Group
PRCH
$1.38B
$553K 0.08%
60,603
+24,814
+69% +$299K
AMPH icon
184
Amphastar Pharmaceuticals
AMPH
$888M
$548K 0.08%
20,477
+11,897
+139% +$306K
CERS icon
185
Cerus
CERS
$585M
$545K 0.08%
+264,725
New +$459K
SNBR
186
DELISTED
Sleep Number
SNBR
$543K 0.08%
64,187
+24,038
+60% +$152K
ARLO icon
187
Arlo Technologies
ARLO
$1.55B
$537K 0.08%
38,355
+13,350
+53% +$210K
CGXU icon
188
Capital Group International Focus Equity ETF
CGXU
$6.15B
$518K 0.08%
17,543
– –
VMD icon
189
Viemed Healthcare
VMD
$457M
$515K 0.08%
69,292
+29,702
+75% +$204K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$71.3B
$500K 0.08%
18,572
– –
TCBI icon
191
Texas Capital Bancshares
TCBI
$4.29B
$498K 0.07%
5,498
-2,138
-28% -$188K
VZ icon
192
Verizon
VZ
$201B
$497K 0.07%
12,212
+149
+1% +$6.04K
RBC icon
193
RBC Bearings
RBC
$18.2B
$496K 0.07%
1,105
– –
INVX
194
Innovex International
INVX
$1.79B
$495K 0.07%
22,637
+7,927
+54% +$165K
COLL icon
195
Collegium Pharmaceutical
COLL
$1.16B
$495K 0.07%
10,690
+4,008
+60% +$168K
BXC icon
196
BlueLinx
BXC
$465M
$495K 0.07%
8,056
+3,246
+67% +$210K
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$37.7B
$494K 0.07%
2,334
– –
ALKS icon
198
Alkermes
ALKS
$8.42B
$494K 0.07%
17,656
+1,066
+6% +$31.9K
PLTR icon
199
Palantir
PLTR
$296B
$494K 0.07%
2,777
-60
-2% -$10.9K
WPC icon
200
W.P. Carey
WPC
$16.8B
$491K 0.07%
7,634
– –
6 7
8
9 10

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Round Rock Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Round Rock Advisors held 371 positions worth $665M, up 5.3% from $631M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Round Rock Advisors deployed $21M of net new capital in Q4 2025, opening 44 new positions and adding to 154 existing holdings. Its largest new stake was Franklin Bitcoin ETF: 41,264 shares worth $2.09M.

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 Invesco S&P 500 Equal Weight ETF, an estimated $5.14M trimmed.

  • Round Rock Advisors's largest Q4 2025 buy was Franklin Bitcoin ETF: 41,264 shares worth $2.09M.
  • Round Rock Advisors added most to American Century Short Duration Strategic Income ETF in Q4 2025, an estimated $3.65M increase.
  • Round Rock Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.14M.
  • Round Rock Advisors fully exited ITT in Q4 2025, selling an estimated $3.65M.
  • Round Rock Advisors's ten largest holdings make up 44% of its $665M portfolio in Q4 2025.
  • Round Rock Advisors opened 44 new positions and closed 45 in Q4 2025.
  • Round Rock Advisors's portfolio value rose 5.3% quarter-over-quarter to $665M.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.