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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
+0.99%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$59.7M
Cap. Flow
+$58.9M
Cap. Flow %
12.09%
Top 10 Hldgs %
48.3%
Holding
226
New
43
Increased
77
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.4M
2
DMLP icon
Dorchester Minerals
DMLP
+$3.8M
3
TRIN icon
Trinity Capital Inc.
TRIN
+$2.7M
4
AAPL icon
Apple
AAPL
+$2.55M
5
XOM icon
ExxonMobil
XOM
+$1.81M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$1.1M
2
CVS icon
CVS Health
CVS
+$716K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$426K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$406K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$364K

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.92%
3 Healthcare 3.4%
4 Consumer Discretionary 3.15%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$45.2B
$207K 0.04%
9,098
+14
+0.2% +$320
FNCL icon
202
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$206K 0.04%
+3,000
New +$206K
PPA icon
203
Invesco Aerospace & Defense ETF
PPA
$8.68B
$206K 0.04%
1,792
– –
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$204K 0.04%
+2,599
New +$211K
ACT icon
205
Enact Holdings
ACT
$6.84B
$203K 0.04%
+6,265
New +$217K
ESGD icon
206
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$202K 0.04%
2,648
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$201K 0.04%
+3,561
New +$199K
CINF icon
208
Cincinnati Financial
CINF
$26.5B
$201K 0.04%
+1,400
New +$204K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$201K 0.04%
2,223
– –
ZBH icon
210
Zimmer Biomet
ZBH
$19B
$201K 0.04%
1,901
+1
+0.1% +$107
JQUA icon
211
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$200K 0.04%
+3,500
New +$203K
BLW icon
212
BlackRock Limited Duration Income Trust
BLW
$508M
$190K 0.04%
+13,454
New +$192K
NBH
213
Neuberger Municipal Fund Inc
NBH
$304M
$186K 0.04%
17,944
– –
NTIP icon
214
Network-1 Technologies
NTIP
$35.2M
$163K 0.03%
+122,240
New +$162K
IGD
215
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$133K 0.03%
24,556
– –
TEI
216
Templeton Emerging Markets Income Fund
TEI
$321M
$119K 0.02%
23,258
-2,942
-11% -$16.1K
MSD
217
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$89.1K 0.02%
11,573
-1,640
-12% -$12.6K
CALF icon
218
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
-5,819
Closed -$271K
CZR icon
219
Caesars Entertainment
CZR
$6.04B
– –
-26,470
Closed -$1.1M
DVN icon
220
Devon Energy
DVN
$48.8B
– –
-6,295
Closed -$246K
EMF
221
Templeton Emerging Markets Fund
EMF
$332M
– –
-12,010
Closed -$163K
FBND icon
222
Fidelity Total Bond ETF
FBND
$27.4B
– –
-4,627
Closed -$216K
HDV
223
iShares Core High Dividend ETF
HDV
$15.1B
– –
-8,855
Closed -$208K
SBUX icon
224
Starbucks
SBUX
$124B
– –
-2,234
Closed -$218K
T icon
225
AT&T
T
$168B
– –
-9,698
Closed -$213K
6 7 8
9
10

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Round Rock Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Round Rock Advisors held 226 positions worth $488M, up 14% from $428M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Round Rock Advisors deployed $58.9M of net new capital in Q4 2024, opening 43 new positions and adding to 77 existing holdings. Its largest new stake was Dorchester Minerals: 116,325 shares worth $3.88M.

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 CVS Health, an estimated $716K trimmed.

  • Round Rock Advisors's largest Q4 2024 buy was Dorchester Minerals: 116,325 shares worth $3.88M.
  • Round Rock Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $29.4M increase.
  • Round Rock Advisors's biggest Q4 2024 reduction was CVS Health, cutting an estimated $716K.
  • Round Rock Advisors fully exited Caesars Entertainment in Q4 2024, selling an estimated $1.1M.
  • Round Rock Advisors's ten largest holdings make up 48% of its $488M portfolio in Q4 2024.
  • Round Rock Advisors opened 43 new positions and closed 9 in Q4 2024.
  • Round Rock Advisors's portfolio value rose 14% quarter-over-quarter to $488M.

Based on Round Rock Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.