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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
+7.47%
1 Year Est. Return
+22.95%
3 Year Est. Return
+62.63%
5 Year Est. Return
+67.85%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$40.5M
Cap. Flow
+$8.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
48.77%
Holding
230
New
14
Increased
66
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.39M
2
DMLP icon
Dorchester Minerals
DMLP
+$862K
3
TRIN icon
Trinity Capital Inc.
TRIN
+$689K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$562K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$543K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$840K
4
AAPL icon
Apple
AAPL
+$783K
5
VB icon
Vanguard Small-Cap ETF
VB
+$493K

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Technology 9.52%
3 Energy 3.31%
4 Consumer Discretionary 2.56%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$59.9M 10.34%
1,182,910
+185,869
+19% +$9.39M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$43.1M 7.43%
78,045
+733
+0.9% +$365K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.3B
$39.6M 6.82%
296,785
+4,288
+1% +$543K
SMH icon
4
VanEck Semiconductor ETF
SMH
$66.1B
$25.1M 4.32%
89,856
+620
+0.7% +$144K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$24.9M 4.29%
355,456
-12,792
-3% -$840K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.6M 4.25%
225,215
+4,848
+2% +$501K
MSFT icon
7
Microsoft
MSFT
$2.89T
$17.9M 3.09%
36,001
-386
-1% -$168K
AAPL icon
8
Apple
AAPL
$4.95T
$17.2M 2.96%
83,697
-3,876
-4% -$783K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$16M 2.76%
108,330
+1,024
+1% +$140K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.6M 2.51%
20
– –
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$13.9M 2.4%
104,661
+1,834
+2% +$237K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$13.6M 2.35%
74,883
+2,432
+3% +$420K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.3M 2.13%
91,430
+2,176
+2% +$294K
DMLP icon
14
Dorchester Minerals
DMLP
$1.31B
$8.63M 1.49%
309,817
+30,664
+11% +$862K
AMZN icon
15
Amazon
AMZN
$2.49T
$8.25M 1.42%
37,595
+2,213
+6% +$438K
TRIN icon
16
Trinity Capital Inc.
TRIN
$1.56B
$8.17M 1.41%
580,619
+47,688
+9% +$689K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.85M 1.35%
62,016
-3,692
-6% -$410K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$7.15M 1.23%
40,288
-961
-2% -$159K
TSLX icon
19
Sixth Street Specialty
TSLX
$1.63B
$6.69M 1.15%
281,184
+6,701
+2% +$147K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.52M 1.12%
10,546
+892
+9% +$510K
ICE icon
21
Intercontinental Exchange
ICE
$84.1B
$4.8M 0.83%
26,137
-99
-0.4% -$17K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.58M 0.79%
48,774
-913
-2% -$84K
IBM icon
23
IBM
IBM
$204B
$4.54M 0.78%
15,415
+420
+3% +$108K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.38M 0.76%
107,294
+10,390
+11% +$414K
MPV
25
Barings Participation Investors
MPV
$171M
$4.14M 0.71%
205,996
+3,758
+2% +$66.1K
1
2 3 4 5

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Round Rock Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Round Rock Advisors held 230 positions worth $580M, up 7.5% from $539M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Round Rock Advisors's Q2 2025 filing shows 14 new, 66 increased, 108 reduced and 15 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 11,332 shares worth $564K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • Round Rock Advisors's largest Q2 2025 buy was PGIM Ultra Short Bond ETF: 11,332 shares worth $564K.
  • Round Rock Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $9.39M increase.
  • Round Rock Advisors's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.49M.
  • Round Rock Advisors fully exited Vanguard Total Stock Market ETF in Q2 2025, selling an estimated $1.29M.
  • Round Rock Advisors's ten largest holdings make up 49% of its $580M portfolio in Q2 2025.
  • Round Rock Advisors opened 14 new positions and closed 15 in Q2 2025.
  • Round Rock Advisors's portfolio value rose 7.5% quarter-over-quarter to $580M.

Based on Round Rock Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.