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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
+15.16%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.82%
Top 10 Hldgs %
78.38%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.69%
4 Communication Services 1.23%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$326B
$521K 0.48%
+9,650
New +$489K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$519K 0.48%
+6,462
New +$498K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$509K 0.47%
+3,830
New +$483K
SHOP icon
29
Shopify
SHOP
$204B
$491K 0.45%
+4,340
New +$456K
MSFT icon
30
Microsoft
MSFT
$3.69T
$469K 0.43%
+2,109
New +$453K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$129B
$417K 0.38%
+6,920
New +$394K
PG icon
32
Procter & Gamble
PG
$335B
$396K 0.36%
+2,850
New +$398K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$393K 0.36%
+7,739
New +$393K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$383K 0.35%
+3,008
New +$358K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$374K 0.34%
+4,230
New +$356K
T icon
36
AT&T
T
$168B
$362K 0.33%
+16,693
New +$360K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$328K 0.3%
+2,893
New +$316K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.68B
$299K 0.27%
+4,408
New +$274K
YUM icon
39
Yum! Brands
YUM
$41.2B
$287K 0.26%
+2,647
New +$270K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$283K 0.26%
+1,457
New +$257K
BNY
41
Bank of New York Mellon
BNY
$110B
$282K 0.26%
+6,645
New +$255K
UNP icon
42
Union Pacific
UNP
$177B
$254K 0.23%
+1,222
New +$244K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$251K 0.23%
+6,526
New +$244K
MMM icon
44
3M
MMM
$94.2B
$248K 0.23%
+1,703
New +$242K
CMCSA icon
45
Comcast
CMCSA
$92.9B
$243K 0.22%
+4,645
New +$223K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$235K 0.22%
+1,673
New +$214K
VHT icon
47
Vanguard Health Care ETF
VHT
$19B
$231K 0.21%
+1,035
New +$221K
XOM icon
48
ExxonMobil
XOM
$652B
$228K 0.21%
+5,552
New +$208K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$226K 0.21%
+6,085
New +$225K
IBM icon
50
IBM
IBM
$223B
$225K 0.21%
+1,872
New +$216K
1
2
3

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Round Rock Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Round Rock Advisors, which disclosed 55 positions worth $109M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 168,338 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Round Rock Advisors's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 168,338 shares worth $15.4M.
  • Round Rock Advisors's ten largest holdings make up 78% of its $109M portfolio in Q4 2020.
  • Round Rock Advisors disclosed 55 positions in Q4 2020, its first 13F filing on record.

Based on Round Rock Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.