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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
+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
Cap. Flow
+$76.7M
Cap. Flow %
33.97%
Top 10 Hldgs %
52.96%
Holding
121
New
61
Increased
40
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
2
AAPL icon
Apple
AAPL
+$3.09M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.79M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$626K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$363K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$271K
4
CMCSA icon
Comcast
CMCSA
+$207K
5
SHOP icon
Shopify
SHOP
+$45.3K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Consumer Discretionary 2.23%
3 Communication Services 1.53%
4 Industrials 1.51%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.78M 0.79%
+35,310
New +$1.79M
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.73M 0.77%
+48,970
New +$1.71M
TSLA icon
28
Tesla
TSLA
$1.34T
$1.64M 0.73%
4,662
+330
+8% +$111K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.6M 0.71%
+23,260
New +$1.5M
PEP icon
30
PepsiCo
PEP
$192B
$1.59M 0.71%
9,157
+603
+7% +$98.5K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.4B
$1.5M 0.66%
6,730
+25
+0.4% +$5.65K
IVOG icon
32
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.49M 0.66%
14,070
-226
-2% -$23.5K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$194B
$1.35M 0.6%
+9,180
New +$1.31M
AMZN icon
34
Amazon
AMZN
$2.86T
$1.28M 0.57%
7,700
+3,220
+72% +$551K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.4B
$1.26M 0.56%
+23,717
New +$1.26M
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.25M 0.56%
+4,447
New +$1.28M
MSFT icon
37
Microsoft
MSFT
$3.69T
$1.14M 0.5%
3,376
+1,366
+68% +$443K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.12M 0.5%
+4,967
New +$1.13M
MSD
39
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.1M 0.49%
+121,590
New +$1.11M
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.08M 0.48%
+6,015
New +$1.07M
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.04M 0.46%
+31,566
New +$1.02M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$1.03M 0.46%
+19,296
New +$1.01M
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.03M 0.46%
+4,267
New +$1.01M
RH icon
44
RH
RH
$3.4B
$1.02M 0.45%
1,900
– –
IGA
45
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$967K 0.43%
+93,267
New +$937K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$946K 0.42%
8,214
-23
-0.3% -$2.68K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$938K 0.42%
20,704
+381
+2% +$17.3K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$935K 0.41%
+14,800
New +$912K
APH icon
49
Amphenol
APH
$204B
$900K 0.4%
20,582
-140
-0.7% -$5.67K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$28B
$852K 0.38%
+11,156
New +$827K
1
2
3 4 5

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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 Technology at 4.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.