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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
+6.14%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.4M
Cap. Flow
+$3.68M
Cap. Flow %
2.69%
Top 10 Hldgs %
72.32%
Holding
71
New
4
Increased
16
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$1.93M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$873K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$757K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$991K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$980K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$432K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K
5
V icon
Visa
V
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Discretionary 2.65%
3 Industrials 2.2%
4 Consumer Staples 1.32%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$204B
$736K 0.54%
21,522
-574
-3% -$19.4K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$676K 0.49%
1,377
– –
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$658K 0.48%
13,025
– –
SHOP icon
29
Shopify
SHOP
$204B
$634K 0.46%
4,340
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$108B
$614K 0.45%
24,357
-2,517
-9% -$63.6K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$589K 0.43%
3,910
-15
-0.4% -$2.15K
MSFT icon
32
Microsoft
MSFT
$3.69T
$558K 0.41%
2,060
-790
-28% -$201K
XYL icon
33
Xylem
XYL
$28.1B
$535K 0.39%
+4,459
New +$509K
JNJ icon
34
Johnson & Johnson
JNJ
$632B
$527K 0.38%
3,200
-156
-5% -$25.8K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$518K 0.38%
3,439
-105
-3% -$15.6K
NFLX icon
36
Netflix
NFLX
$326B
$510K 0.37%
9,650
-1,260
-12% -$64.4K
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.11B
$461K 0.34%
19,652
-4,107
-17% -$93.7K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.9B
$434K 0.32%
+3,704
New +$433K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$129B
$389K 0.28%
5,732
-788
-12% -$50.8K
PG icon
40
Procter & Gamble
PG
$335B
$382K 0.28%
2,829
-22
-0.8% -$2.98K
XOM icon
41
ExxonMobil
XOM
$652B
$379K 0.28%
6,012
+229
+4% +$13.7K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$375K 0.27%
7,389
– –
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$373K 0.27%
4,174
-2,288
-35% -$199K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$349K 0.25%
2,773
+40
+1% +$4.9K
VZ icon
45
Verizon
VZ
$200B
$342K 0.25%
+6,111
New +$351K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.21T
$341K 0.25%
2,720
+240
+10% +$28.6K
BNY
47
Bank of New York Mellon
BNY
$110B
$340K 0.25%
6,645
– –
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$339K 0.25%
4,843
-459
-9% -$32.1K
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$8.68B
$331K 0.24%
4,408
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$329K 0.24%
8,964
+467
+5% +$17.1K
1
2
3

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Round Rock Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Round Rock Advisors held 71 positions worth $137M, up 9% from $126M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Round Rock Advisors's Q2 2021 filing shows 4 new, 16 increased, 34 reduced and 3 closed positions. Its largest new stake was ITT: 20,730 shares worth $1.9M. The largest sale was Apple, an estimated $991K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Round Rock Advisors's largest Q2 2021 buy was ITT: 20,730 shares worth $1.9M.
  • Round Rock Advisors added most to VanEck Semiconductor ETF in Q2 2021, an estimated $1.23M increase.
  • Round Rock Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $991K.
  • Round Rock Advisors fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $276K.
  • Round Rock Advisors's ten largest holdings make up 72% of its $137M portfolio in Q2 2021.
  • Round Rock Advisors opened 4 new positions and closed 3 in Q2 2021.
  • Round Rock Advisors's portfolio value rose 9% quarter-over-quarter to $137M.

Based on Round Rock Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.