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Round Rock Advisors Portfolio holdings
AUM
$776M
Turnover
16.18%
1-Year Est. Return
39.53%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$90.5M
(+67%)
Cap. Flow
+$76.7M
Cap. Flow % of AUM
Cap. Flow %
33.97%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
121
New
61
Increased
40
Reduced
11
Closed
1
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
| 2 |
Apple
AAPL
|
+$3.09M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.79M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$626K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$363K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$271K |
| 4 |
Comcast
CMCSA
|
+$207K |
| 5 |
Shopify
SHOP
|
+$45.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.94% |
| 2 | Technology | 4.51% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Communication Services | 1.53% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.78M | 0.79% |
+35,310
| New | +$1.79M |
2021 Q4
0 quarters
|
|
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $1.73M | 0.77% |
+48,970
| New | +$1.71M |
2021 Q4
0 quarters
|
|
28
Tesla
TSLA
$1.4T
| $1.64M | 0.73% |
4,662
+330
| +8% | +$111K |
2020 Q4
4 quarters
|
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $1.6M | 0.71% |
+23,260
| New | +$1.5M |
2021 Q4
0 quarters
|
|
30
PepsiCo
PEP
$179B
| $1.59M | 0.71% |
9,157
+603
| +7% | +$98.5K |
2020 Q4
4 quarters
|
|
31
iShares Russell 2000 ETF
IWM
$76.2B
| $1.5M | 0.66% |
6,730
+25
| +0.4% | +$5.65K |
2021 Q1
3 quarters
|
|
32
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $1.49M | 0.66% |
14,070
-226
| -2% | -$23.5K |
2021 Q1
3 quarters
|
|
33
Vanguard Morningstar Value ETF
VTV
$191B
| $1.35M | 0.6% |
+9,180
| New | +$1.31M |
2021 Q4
0 quarters
|
|
34
Amazon
AMZN
$2.7T
| $1.28M | 0.57% |
7,700
+3,220
| +72% | +$551K |
2020 Q4
4 quarters
|
|
35
Fidelity Total Bond ETF
FBND
$28.3B
| $1.26M | 0.56% |
+23,717
| New | +$1.26M |
2021 Q4
0 quarters
|
|
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.25M | 0.56% |
+4,447
| New | +$1.28M |
2021 Q4
0 quarters
|
|
37
Microsoft
MSFT
$3.93T
| $1.14M | 0.5% |
3,376
+1,366
| +68% | +$443K |
2020 Q4
4 quarters
|
|
38
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.12M | 0.5% |
+4,967
| New | +$1.13M |
2021 Q4
0 quarters
|
|
39
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $1.1M | 0.49% |
+121,590
| New | +$1.11M |
2021 Q4
0 quarters
|
|
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.08M | 0.48% |
+6,015
| New | +$1.07M |
2021 Q4
0 quarters
|
|
41
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $1.04M | 0.46% |
+31,566
| New | +$1.02M |
2021 Q4
0 quarters
|
|
42
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.03M | 0.46% |
+19,296
| New | +$1.01M |
2021 Q4
0 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.03M | 0.46% |
+4,267
| New | +$1.01M |
2021 Q4
0 quarters
|
|
44
RH
RH
$2.14B
| $1.02M | 0.45% |
1,900
| – | – |
2020 Q4
4 quarters
|
|
45
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $967K | 0.43% |
+93,267
| New | +$937K |
2021 Q4
0 quarters
|
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $946K | 0.42% |
8,214
-23
| -0.3% | -$2.68K |
2020 Q4
4 quarters
|
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $938K | 0.42% |
20,704
+381
| +2% | +$17.3K |
2020 Q4
4 quarters
|
|
48
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $935K | 0.41% |
+14,800
| New | +$912K |
2021 Q4
0 quarters
|
|
49
Amphenol
APH
$196B
| $900K | 0.4% |
41,164
-280
| -0.7% | -$5.67K |
2020 Q4
4 quarters
|
|
50
iShares Core S&P US Value ETF
IUSV
$27.9B
| $852K | 0.38% |
+11,156
| New | +$827K |
2021 Q4
0 quarters
|
|
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Round Rock Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Round Rock Advisors held 121 positions worth $226M, up 67% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Round Rock Advisors deployed $76.7M of net new capital in Q4 2021, opening 61 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 53,515 shares worth $2.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $626K trimmed.
- Round Rock Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 53,515 shares worth $2.75M.
- Round Rock Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $3.26M increase.
- Round Rock Advisors's biggest Q4 2021 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $626K.
- Round Rock Advisors fully exited Comcast in Q4 2021, selling an estimated $207K.
- Round Rock Advisors's ten largest holdings make up 53% of its $226M portfolio in Q4 2021.
- Round Rock Advisors opened 61 new positions and closed 1 in Q4 2021.
- Round Rock Advisors's portfolio value rose 67% quarter-over-quarter to $226M.
Based on Round Rock Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.