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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

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 Financials 12.68%
2 Technology 8.83%
3 Energy 3.68%
4 Healthcare 3.47%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$50.5M 9.36%
997,041
+286,564
+40% +$14.5M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$84.2B
$37.7M 7%
292,497
+27,092
+10% +$3.55M
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$36.3M 6.72%
77,312
+8,376
+12% +$4.26M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$23.8M 4.42%
368,248
+30,836
+9% +$2.07M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$23M 4.27%
220,367
+17,749
+9% +$2M
AAPL icon
6
Apple
AAPL
$4.46T
$19.5M 3.61%
87,573
-10,089
-10% -$2.34M
SMH icon
7
VanEck Semiconductor ETF
SMH
$72.5B
$18.9M 3.5%
89,236
+10,953
+14% +$2.63M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$16M 2.96%
20
– –
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$14.1M 2.61%
107,306
+12,633
+13% +$1.71M
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$13.8M 2.56%
102,827
+13,929
+16% +$1.87M
MSFT icon
11
Microsoft
MSFT
$3.69T
$13.7M 2.53%
36,387
-289
-0.8% -$118K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13M 2.42%
89,254
+12,592
+16% +$1.83M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$12.6M 2.33%
72,451
+8,483
+13% +$1.51M
DMLP icon
14
Dorchester Minerals
DMLP
$1.35B
$8.4M 1.56%
279,153
+162,828
+140% +$5.12M
TRIN icon
15
Trinity Capital Inc.
TRIN
$1.75B
$8.08M 1.5%
532,931
+341,343
+178% +$5.3M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.78M 1.26%
65,708
+3,462
+6% +$392K
AMZN icon
17
Amazon
AMZN
$2.86T
$6.73M 1.25%
35,382
-6,523
-16% -$1.42M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.21T
$6.44M 1.2%
41,249
-1,056
-2% -$193K
TSLX icon
19
Sixth Street Specialty
TSLX
$1.82B
$6.14M 1.14%
274,483
+190,469
+227% +$4.24M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.4M 1%
9,654
-1,013
-9% -$595K
UNH icon
21
UnitedHealth
UNH
$358B
$5.31M 0.99%
10,141
-69
-0.7% -$35.3K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.03M 0.93%
107,588
+776
+0.7% +$35K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$4.65M 0.86%
49,687
-626
-1% -$57.6K
ICE icon
24
Intercontinental Exchange
ICE
$87.2B
$4.53M 0.84%
26,236
-301
-1% -$49.3K
ABBV icon
25
AbbVie
ABBV
$443B
$4.3M 0.8%
20,508
+210
+1% +$40.8K
1
2 3 4 5

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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 Financials at 13% of assets, up from 8.9% a quarter earlier, followed by Technology and Energy.

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.