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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
+7.47%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
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 Morningstar Total Stock Market ETF
VTI
+$1.29M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$840K
4
AAPL icon
Apple
AAPL
+$783K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.88%
2 Financials 12.23%
3 Technology 9.52%
4 Energy 3.31%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$196B
$218K 0.04%
798
-17
-2% -$4.54K
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$44.4B
$217K 0.04%
+9,108
New +$201K
T icon
203
AT&T
T
$174B
$211K 0.04%
7,276
-2,052
-22% -$56.5K
IGD
204
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$210K 0.04%
36,252
– –
SBUX icon
205
Starbucks
SBUX
$109B
$209K 0.04%
2,285
-1
-0% -$87
IYH icon
206
iShares US Healthcare ETF
IYH
$3.67B
$206K 0.04%
3,641
-940
-21% -$53K
BOND icon
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$205K 0.04%
2,223
– –
CPT icon
208
Camden Property Trust
CPT
$11.5B
$203K 0.04%
1,800
-5
-0.3% -$577
ASML icon
209
ASML
ASML
$645B
$202K 0.03%
252
-103
-29% -$73.9K
GLD icon
210
SPDR Gold Trust
GLD
$148B
$201K 0.03%
+661
New +$200K
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.5B
$201K 0.03%
+5,820
New +$190K
ACRE
212
Ares Commercial Real Estate
ACRE
$243M
$172K 0.03%
36,125
– –
NEWT icon
213
NewtekOne
NEWT
$334M
$147K 0.03%
+13,000
New +$139K
TEI
214
Templeton Emerging Markets Income Fund
TEI
$308M
$94.1K 0.02%
15,678
-12,350
-44% -$68K
FNWB icon
215
First Northwest Bancorp
FNWB
$98.5M
$82K 0.01%
10,652
– –
ABT icon
216
Abbott
ABT
$178B
– –
-1,513
Closed -$201K
ALL icon
217
Allstate
ALL
$63.2B
– –
-1,049
Closed -$217K
BABA icon
218
Alibaba
BABA
$281B
– –
-1,594
Closed -$211K
BGB
219
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-20,748
Closed -$251K
BMY icon
220
Bristol-Myers Squibb
BMY
$129B
– –
-3,618
Closed -$221K
ISRG icon
221
Intuitive Surgical
ISRG
$139B
– –
-523
Closed -$259K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-2,651
Closed -$245K
LLY icon
223
Eli Lilly
LLY
$1.03T
– –
-425
Closed -$351K
MSD
224
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
– –
-17,528
Closed -$141K
NBH
225
Neuberger Municipal Fund Inc
NBH
$285M
– –
-15,944
Closed -$166K
6 7 8
9
10

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AWM
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SWM
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NG
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AF
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HI
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MAM
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CIA
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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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.