We are live on ! Find out more
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
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
11.4 quarters
Top 20 Avg Time Held
11.6 quarters

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 icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.87%
2 Technology 11.27%
3 Financials 8.92%
4 Healthcare 3.4%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$35.8M 7.34%
710,477
+581,437
+451% +$29.4M
2021 Q4
12 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$498B
$35.2M 7.23%
68,936
+204
+0.3% +$103K
2020 Q4
16 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81B
$33.9M 6.95%
265,405
-1,970
-0.7% -$257K
2020 Q4
16 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$24.5M 5.02%
97,662
+10,815
+12% +$2.55M
2020 Q4
16 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$23.3M 4.79%
202,618
+1,531
+0.8% +$183K
2020 Q4
16 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$22.3M 4.57%
337,412
+280
+0.1% +$19K
2020 Q4
16 quarters
SMH icon
7
VanEck Semiconductor ETF
SMH
$71.9B
$19M 3.89%
78,283
-1,164
-1% -$289K
2021 Q1
15 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$15.5M 3.17%
36,676
+250
+0.7% +$106K
2020 Q4
16 quarters
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.11T
$13.6M 2.79%
20
– –
2023 Q4
4 quarters
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$12.5M 2.56%
94,673
-1,175
-1% -$162K
2020 Q4
16 quarters
DVY icon
11
iShares Select Dividend ETF
DVY
$22.6B
$11.7M 2.39%
88,898
+977
+1% +$133K
2021 Q1
15 quarters
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.2M 2.3%
63,968
+1,608
+3% +$291K
2020 Q4
16 quarters
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$10.5M 2.16%
76,662
+2,538
+3% +$371K
2020 Q4
16 quarters
AMZN icon
14
Amazon
AMZN
$2.8T
$9.19M 1.89%
41,905
+4,480
+12% +$917K
2020 Q4
16 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.27T
$8.06M 1.65%
42,305
-1,490
-3% -$263K
2020 Q4
16 quarters
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$129B
$7.24M 1.48%
62,246
-3,662
-6% -$426K
2020 Q4
16 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.25M 1.28%
10,667
+296
+3% +$174K
2020 Q4
16 quarters
UNH icon
18
UnitedHealth
UNH
$339B
$5.16M 1.06%
10,210
-447
-4% -$254K
2023 Q4
4 quarters
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$4.57M 0.94%
106,812
+2,114
+2% +$96.1K
2024 Q3
1 quarter
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$4.47M 0.92%
50,313
-1,508
-3% -$138K
2020 Q4
16 quarters
ICE icon
21
Intercontinental Exchange
ICE
$88.2B
$3.95M 0.81%
26,537
-1,475
-5% -$234K
2023 Q4
4 quarters
DMLP icon
22
Dorchester Minerals
DMLP
$1.46B
$3.88M 0.8%
+116,325
New +$3.8M
2024 Q4
0 quarters
ABBV icon
23
AbbVie
ABBV
$495B
$3.61M 0.74%
20,298
-415
-2% -$76.3K
2023 Q4
4 quarters
XOM icon
24
ExxonMobil
XOM
$707B
$3.4M 0.7%
31,564
+15,465
+96% +$1.81M
2020 Q4
16 quarters
NVDA icon
25
NVIDIA
NVDA
$5.47T
$3.33M 0.68%
24,799
+9,936
+67% +$1.37M
2022 Q4
8 quarters
1
2 3 4 5

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
NG
Northstar Group New York $777M AUM 17.64% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.