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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
SHLS icon
201
Shoals Technologies Group
SHLS
$1.4B
$413K 0.07%
+55,771
New +$343K
MYFW icon
202
First Western Financial
MYFW
$308M
$413K 0.07%
+18,210
New +$416K
MGRC icon
203
McGrath RentCorp
MGRC
$2.94B
$412K 0.07%
+3,514
New +$424K
BLZE icon
204
Backblaze
BLZE
$1.26B
$410K 0.07%
+39,061
New +$287K
UPLD icon
205
Upland Software
UPLD
$14.9M
$410K 0.06%
+18,885
New +$430K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$196B
$408K 0.06%
4,673
– –
STRL icon
207
Sterling Infrastructure
STRL
$16.8B
$407K 0.06%
+1,199
New +$340K
RH icon
208
RH
RH
$3.41B
$406K 0.06%
2,000
– –
ACA icon
209
Arcosa
ACA
$7.12B
$404K 0.06%
+4,306
New +$400K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$129B
$400K 0.06%
3,416
-24
-0.7% -$2.67K
VHT icon
211
Vanguard Health Care ETF
VHT
$19B
$394K 0.06%
1,516
-50
-3% -$12.5K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$393K 0.06%
2,808
+50
+2% +$6.97K
EVTC icon
213
Evertec
EVTC
$1.91B
$391K 0.06%
+11,564
New +$403K
UAL icon
214
United Airlines
UAL
$40.6B
$386K 0.06%
4,003
-44
-1% -$4.23K
UNP icon
215
Union Pacific
UNP
$174B
$384K 0.06%
1,624
+32
+2% +$7.21K
KRNT icon
216
Kornit Digital
KRNT
$758M
$379K 0.06%
+28,087
New +$477K
AZZ icon
217
AZZ Inc
AZZ
$4.55B
$379K 0.06%
+3,471
New +$385K
EMNT icon
218
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$376K 0.06%
3,803
-11
-0.3% -$1.08K
AORT icon
219
Artivion
AORT
$1.39B
$372K 0.06%
+8,560
New +$323K
BAC icon
220
Bank of America
BAC
$448B
$371K 0.06%
7,200
– –
GSIE icon
221
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$367K 0.06%
8,938
-50
-0.6% -$2.02K
COST icon
222
Costco
COST
$421B
$351K 0.06%
379
+42
+12% +$40.3K
DAKT icon
223
Daktronics
DAKT
$997M
$350K 0.06%
+17,610
New +$316K
UTI icon
224
Universal Technical Institute
UTI
$1.41B
$349K 0.06%
+10,273
New +$302K
DGII icon
225
Digi International
DGII
$3.23B
$348K 0.06%
+8,880
New +$305K
7 8
9
10 11

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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.