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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
-1.49%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$51.7M
Cap. Flow
+$65.9M
Cap. Flow %
12.23%
Top 10 Hldgs %
47.01%
Holding
233
New
16
Increased
112
Reduced
62
Closed
17
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.5M
2
TRIN icon
Trinity Capital Inc
TRIN
+$5.3M
3
DMLP icon
Dorchester Minerals
DMLP
+$5.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.26M
5
TSLX icon
Sixth Street Specialty
TSLX
+$4.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$799K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$635K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.23%
2 Financials 12.68%
3 Technology 8.83%
4 Energy 3.68%
5 Healthcare 3.47%
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
$50.5M 9.36%
997,041
+286,564
+40% +$14.5M
2021 Q4
13 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81B
$37.7M 7%
292,497
+27,092
+10% +$3.55M
2020 Q4
17 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$499B
$36.3M 6.72%
77,312
+8,376
+12% +$4.26M
2020 Q4
17 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$23.8M 4.42%
368,248
+30,836
+9% +$2.07M
2020 Q4
17 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$23M 4.27%
220,367
+17,749
+9% +$2M
2020 Q4
17 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$19.5M 3.61%
87,573
-10,089
-10% -$2.34M
2020 Q4
17 quarters
SMH icon
7
VanEck Semiconductor ETF
SMH
$72B
$18.9M 3.5%
89,236
+10,953
+14% +$2.63M
2021 Q1
16 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.11T
$16M 2.96%
20
– –
2023 Q4
5 quarters
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$14.1M 2.61%
107,306
+12,633
+13% +$1.71M
2020 Q4
17 quarters
DVY icon
10
iShares Select Dividend ETF
DVY
$22.6B
$13.8M 2.56%
102,827
+13,929
+16% +$1.87M
2021 Q1
16 quarters
MSFT icon
11
Microsoft
MSFT
$4.02T
$13.7M 2.53%
36,387
-289
-0.8% -$118K
2020 Q4
17 quarters
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$13M 2.42%
89,254
+12,592
+16% +$1.83M
2020 Q4
17 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$12.6M 2.33%
72,451
+8,483
+13% +$1.51M
2020 Q4
17 quarters
DMLP icon
14
Dorchester Minerals
DMLP
$1.46B
$8.4M 1.56%
279,153
+162,828
+140% +$5.12M
2024 Q4
1 quarter
TRIN icon
15
Trinity Capital Inc
TRIN
$1.62B
$8.08M 1.5%
532,931
+341,343
+178% +$5.3M
2024 Q4
1 quarter
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.78M 1.26%
65,708
+3,462
+6% +$392K
2020 Q4
17 quarters
AMZN icon
17
Amazon
AMZN
$2.8T
$6.73M 1.25%
35,382
-6,523
-16% -$1.42M
2020 Q4
17 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.27T
$6.44M 1.2%
41,249
-1,056
-2% -$193K
2020 Q4
17 quarters
TSLX icon
19
Sixth Street Specialty
TSLX
$1.64B
$6.14M 1.14%
274,483
+190,469
+227% +$4.24M
2024 Q4
1 quarter
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.4M 1%
9,654
-1,013
-9% -$595K
2020 Q4
17 quarters
UNH icon
21
UnitedHealth
UNH
$340B
$5.31M 0.99%
10,141
-69
-0.7% -$35.3K
2023 Q4
5 quarters
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$5.03M 0.93%
107,588
+776
+0.7% +$35K
2024 Q3
2 quarters
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$4.65M 0.86%
49,687
-626
-1% -$57.6K
2020 Q4
17 quarters
ICE icon
24
Intercontinental Exchange
ICE
$88.4B
$4.53M 0.84%
26,236
-301
-1% -$49.3K
2023 Q4
5 quarters
ABBV icon
25
AbbVie
ABBV
$497B
$4.3M 0.8%
20,508
+210
+1% +$40.8K
2023 Q4
5 quarters
1
2 3 4 5

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SWM
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NG
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AF
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HI
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CIA
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Round Rock Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Round Rock Advisors held 233 positions worth $539M, up 11% from $488M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Round Rock Advisors deployed $65.9M of net new capital in Q1 2025, opening 16 new positions and adding to 112 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 96,904 shares worth $3.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $2.34M trimmed.

  • Round Rock Advisors's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 96,904 shares worth $3.82M.
  • Round Rock Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $14.5M increase.
  • Round Rock Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $2.34M.
  • Round Rock Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q1 2025, selling an estimated $635K.
  • Round Rock Advisors's ten largest holdings make up 47% of its $539M portfolio in Q1 2025.
  • Round Rock Advisors opened 16 new positions and closed 17 in Q1 2025.
  • Round Rock Advisors's portfolio value rose 11% quarter-over-quarter to $539M.

Based on Round Rock Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.