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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
CWAN
201
DELISTED
Clearwater Analytics
CWAN
$489K 0.07%
+20,262
New +$406K
ATEN icon
202
A10 Networks
ATEN
$2.07B
$484K 0.07%
27,353
+9,633
+54% +$171K
EYE icon
203
National Vision
EYE
$1.76B
$483K 0.07%
+18,717
New +$503K
DES icon
204
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$481K 0.07%
14,374
-157
-1% -$5.25K
APPS icon
205
Digital Turbine
APPS
$982M
$468K 0.07%
+93,689
New +$530K
REAL icon
206
The RealReal
REAL
$1.41B
$467K 0.07%
+29,616
New +$387K
BKNG icon
207
Booking.com
BKNG
$156B
$466K 0.07%
2,175
-25
-1% -$5.14K
IBDT icon
208
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$466K 0.07%
+18,302
New +$466K
CODA icon
209
Coda Octopus Group
CODA
$110M
$465K 0.07%
+50,037
New +$452K
ENPH icon
210
Enphase Energy
ENPH
$4.62B
$459K 0.07%
14,328
+7,911
+123% +$256K
IGA
211
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$458K 0.07%
47,168
– –
ACA icon
212
Arcosa
ACA
$7.11B
$458K 0.07%
4,306
– –
DVAX
213
DELISTED
Dynavax Technologies
DVAX
$452K 0.07%
29,408
+11,048
+60% +$122K
FNDF icon
214
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$451K 0.07%
9,979
– –
UAL icon
215
United Airlines
UAL
$38.8B
$448K 0.07%
4,008
+5
+0.1% +$505
WTTR icon
216
Select Water Solutions
WTTR
$2.22B
$448K 0.07%
42,585
+15,695
+58% +$169K
PNR icon
217
Pentair
PNR
$10.8B
$448K 0.07%
4,300
– –
MGRC icon
218
McGrath RentCorp
MGRC
$2.87B
$437K 0.07%
4,160
+646
+18% +$70K
VHT icon
219
Vanguard Health Care ETF
VHT
$18.5B
$436K 0.07%
1,516
– –
YUM icon
220
Yum! Brands
YUM
$41.9B
$430K 0.06%
2,843
+1
+0% +$148
THO icon
221
Thor Industries
THO
$4.06B
$427K 0.06%
4,157
– –
BLZE icon
222
Backblaze
BLZE
$683M
$426K 0.06%
91,406
+52,345
+134% +$359K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$186B
$418K 0.06%
4,673
– –
MEM icon
224
Matthews Emerging Markets Equity Active ETF
MEM
$48.9M
$417K 0.06%
11,634
– –
UTI icon
225
Universal Technical Institute
UTI
$2.26B
$405K 0.06%
15,489
+5,216
+51% +$148K
7 8
9
10 11

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BHB
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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.