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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
+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

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

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 8.92%
3 Healthcare 3.4%
4 Consumer Discretionary 3.15%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$35.8M 7.34%
710,477
+581,437
+451% +$29.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$35.2M 7.23%
68,936
+204
+0.3% +$103K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$84.2B
$33.9M 6.95%
265,405
-1,970
-0.7% -$257K
AAPL icon
4
Apple
AAPL
$4.46T
$24.5M 5.02%
97,662
+10,815
+12% +$2.55M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$23.3M 4.79%
202,618
+1,531
+0.8% +$183K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$22.3M 4.57%
337,412
+280
+0.1% +$19K
SMH icon
7
VanEck Semiconductor ETF
SMH
$72.5B
$19M 3.89%
78,283
-1,164
-1% -$289K
MSFT icon
8
Microsoft
MSFT
$3.69T
$15.5M 3.17%
36,676
+250
+0.7% +$106K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.6M 2.79%
20
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12.5M 2.56%
94,673
-1,175
-1% -$162K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$11.7M 2.39%
88,898
+977
+1% +$133K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.2M 2.3%
63,968
+1,608
+3% +$291K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10.5M 2.16%
76,662
+2,538
+3% +$371K
AMZN icon
14
Amazon
AMZN
$2.86T
$9.19M 1.89%
41,905
+4,480
+12% +$917K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.21T
$8.06M 1.65%
42,305
-1,490
-3% -$263K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.24M 1.48%
62,246
-3,662
-6% -$426K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.25M 1.28%
10,667
+296
+3% +$174K
UNH icon
18
UnitedHealth
UNH
$358B
$5.16M 1.06%
10,210
-447
-4% -$254K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.57M 0.94%
106,812
+2,114
+2% +$96.1K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$4.47M 0.92%
50,313
-1,508
-3% -$138K
ICE icon
21
Intercontinental Exchange
ICE
$87.2B
$3.95M 0.81%
26,537
-1,475
-5% -$234K
DMLP icon
22
Dorchester Minerals
DMLP
$1.35B
$3.88M 0.8%
+116,325
New +$3.8M
ABBV icon
23
AbbVie
ABBV
$443B
$3.61M 0.74%
20,298
-415
-2% -$76.3K
XOM icon
24
ExxonMobil
XOM
$652B
$3.4M 0.7%
31,564
+15,465
+96% +$1.81M
NVDA icon
25
NVIDIA
NVDA
$5.46T
$3.33M 0.68%
24,799
+9,936
+67% +$1.37M
1
2 3 4 5

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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

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.