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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
-1.49%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$51.7M
Cap. Flow
+$65.9M
Cap. Flow %
12.23%
Top 10 Hldgs %
47.01%
Holding
233
New
16
Increased
112
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
2
TRIN icon
Trinity Capital Inc.
TRIN
+$5.3M
3
DMLP icon
Dorchester Minerals
DMLP
+$5.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
5
TSLX icon
Sixth Street Specialty
TSLX
+$4.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$799K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$635K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K

Sector Composition

Rank Sector Weight
1 Financials 12.68%
2 Technology 8.83%
3 Energy 3.68%
4 Healthcare 3.47%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$213K 0.04%
4,161
– –
VCEB icon
202
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$212K 0.04%
3,368
-40
-1% -$2.5K
MAIN icon
203
Main Street Capital
MAIN
$5.54B
$211K 0.04%
+3,730
New +$222K
BABA icon
204
Alibaba
BABA
$293B
$211K 0.04%
+1,594
New +$184K
IGD
205
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$209K 0.04%
36,252
+11,696
+48% +$64.5K
PPA icon
206
Invesco Aerospace & Defense ETF
PPA
$8.68B
$209K 0.04%
1,792
– –
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$34B
$208K 0.04%
1,639
– –
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$206K 0.04%
2,223
– –
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$204K 0.04%
2,499
-100
-4% -$7.98K
BA icon
210
Boeing
BA
$182B
$202K 0.04%
1,183
-824
-41% -$143K
ABT icon
211
Abbott
ABT
$193B
$201K 0.04%
+1,513
New +$193K
ACRE
212
Ares Commercial Real Estate
ACRE
$264M
$167K 0.03%
+36,125
New +$191K
NBH
213
Neuberger Municipal Fund Inc
NBH
$304M
$166K 0.03%
15,944
-2,000
-11% -$21.1K
TEI
214
Templeton Emerging Markets Income Fund
TEI
$321M
$151K 0.03%
28,028
+4,770
+21% +$25.6K
MSD
215
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$141K 0.03%
17,528
+5,955
+51% +$47.9K
FNWB icon
216
First Northwest Bancorp
FNWB
$108M
$108K 0.02%
+10,652
New +$113K
AVGO icon
217
Broadcom
AVGO
$1.99T
– –
-1,027
Closed -$238K
CEG icon
218
Constellation Energy
CEG
$98.7B
– –
-1,418
Closed -$317K
DBEU icon
219
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
– –
-7,600
Closed -$313K
DOW icon
220
Dow Inc
DOW
$21.9B
– –
-5,643
Closed -$226K
FDIS icon
221
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-2,300
Closed -$224K
FNCL icon
222
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-3,000
Closed -$206K
FNDA icon
223
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
– –
-17,495
Closed -$520K
FNDX icon
224
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-26,827
Closed -$635K
JQUA icon
225
JPMorgan US Quality Factor ETF
JQUA
$8.66B
– –
-3,500
Closed -$200K
6 7 8
9
10

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Round Rock Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Round Rock Advisors held 233 positions worth $539M, up 11% from $488M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Round Rock Advisors deployed $65.9M of net new capital in Q1 2025, opening 16 new positions and adding to 112 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 96,904 shares worth $3.82M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $2.34M trimmed.

  • Round Rock Advisors's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 96,904 shares worth $3.82M.
  • Round Rock Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $14.5M increase.
  • Round Rock Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $2.34M.
  • Round Rock Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q1 2025, selling an estimated $635K.
  • Round Rock Advisors's ten largest holdings make up 47% of its $539M portfolio in Q1 2025.
  • Round Rock Advisors opened 16 new positions and closed 17 in Q1 2025.
  • Round Rock Advisors's portfolio value rose 11% quarter-over-quarter to $539M.

Based on Round Rock Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.