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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
+6.87%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$16.6M
Cap. Flow
+$10.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
71.68%
Holding
69
New
14
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.98M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.27M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.59M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$288K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Discretionary 2.84%
3 Consumer Staples 1.4%
4 Communication Services 1.37%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$672K 0.53%
2,850
+741
+35% +$172K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$658K 0.52%
13,025
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$656K 0.52%
1,377
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$108B
$653K 0.52%
26,874
-2,034
-7% -$46.3K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$2.11B
$577K 0.46%
+23,759
New +$665K
NFLX icon
31
Netflix
NFLX
$326B
$569K 0.45%
10,910
+1,260
+13% +$66.8K
JNJ icon
32
Johnson & Johnson
JNJ
$632B
$552K 0.44%
3,356
+2
+0.1% +$324
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$543K 0.43%
6,462
– –
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$528K 0.42%
3,925
+95
+2% +$12.7K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$502K 0.4%
3,544
+536
+18% +$72.3K
SHOP icon
36
Shopify
SHOP
$204B
$480K 0.38%
4,340
– –
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$401K 0.32%
2,957
+1,284
+77% +$192K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$129B
$396K 0.31%
6,520
-400
-6% -$24.3K
PG icon
39
Procter & Gamble
PG
$335B
$386K 0.31%
2,851
+1
+0% +$130
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$375K 0.3%
7,389
-350
-5% -$17.8K
T icon
41
AT&T
T
$168B
$369K 0.29%
16,120
-573
-3% -$12.7K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$362K 0.29%
5,302
-2,725
-34% -$179K
XOM icon
43
ExxonMobil
XOM
$652B
$323K 0.26%
5,783
+231
+4% +$12.1K
PPA icon
44
Invesco Aerospace & Defense ETF
PPA
$8.68B
$321K 0.26%
4,408
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$319K 0.25%
2,733
-160
-6% -$18.5K
BNY
46
Bank of New York Mellon
BNY
$110B
$314K 0.25%
6,645
– –
MMM icon
47
3M
MMM
$94.2B
$307K 0.24%
1,903
+200
+12% +$29.9K
UNP icon
48
Union Pacific
UNP
$177B
$306K 0.24%
1,387
+165
+14% +$34.6K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$289K 0.23%
+8,497
New +$273K
YUM icon
50
Yum! Brands
YUM
$41.2B
$286K 0.23%
2,647
– –
1
2
3

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Round Rock Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Round Rock Advisors held 69 positions worth $126M, up 15% from $109M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Round Rock Advisors deployed $10.5M of net new capital in Q1 2021, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was iShares Select Dividend ETF: 47,084 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.59M trimmed.

  • Round Rock Advisors's largest Q1 2021 buy was iShares Select Dividend ETF: 47,084 shares worth $5.37M.
  • Round Rock Advisors added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $4.93M increase.
  • Round Rock Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.59M.
  • Round Rock Advisors fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $6.14M.
  • Round Rock Advisors's ten largest holdings make up 72% of its $126M portfolio in Q1 2021.
  • Round Rock Advisors opened 14 new positions and closed 2 in Q1 2021.
  • Round Rock Advisors's portfolio value rose 15% quarter-over-quarter to $126M.

Based on Round Rock Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.