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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
-4.68%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$20.9M
Cap. Flow
+$32.9M
Cap. Flow %
13.35%
Top 10 Hldgs %
53.96%
Holding
147
New
27
Increased
47
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
2
AAPL icon
Apple
AAPL
+$2.58M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.88M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$716K
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$446K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$370K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$309K
5
SBUX icon
Starbucks
SBUX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Consumer Discretionary 3.06%
3 Industrials 1.62%
4 Communication Services 1.41%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.64M 0.66%
30,460
-1,695
-5% -$90.2K
HD icon
27
Home Depot
HD
$341B
$1.56M 0.63%
5,208
+3,862
+287% +$1.34M
ITT icon
28
ITT
ITT
$19.4B
$1.56M 0.63%
20,730
– –
PEP icon
29
PepsiCo
PEP
$192B
$1.52M 0.61%
9,057
-100
-1% -$16.8K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$194B
$1.49M 0.6%
10,088
+908
+10% +$132K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.47M 0.6%
21,863
-1,397
-6% -$90.9K
GSIE icon
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.45M 0.59%
44,207
-4,763
-10% -$159K
PFE icon
33
Pfizer
PFE
$153B
$1.38M 0.56%
26,657
+16,498
+162% +$856K
JNJ icon
34
Johnson & Johnson
JNJ
$632B
$1.32M 0.54%
7,464
+2,635
+55% +$448K
AMZN icon
35
Amazon
AMZN
$2.86T
$1.26M 0.51%
7,740
+40
+0.5% +$6.18K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.4B
$1.19M 0.48%
5,787
-943
-14% -$192K
IVOG icon
37
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$1.18M 0.48%
12,264
-1,806
-13% -$173K
FBND icon
38
Fidelity Total Bond ETF
FBND
$27.4B
$1.15M 0.47%
23,087
-630
-3% -$32.2K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.1M 0.45%
4,447
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.06M 0.43%
6,015
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.05M 0.43%
4,950
-17
-0.3% -$3.58K
MSFT icon
42
Microsoft
MSFT
$3.69T
$1.04M 0.42%
3,366
-10
-0.3% -$3.01K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.02M 0.42%
32,166
+600
+2% +$19.2K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$971K 0.39%
4,267
– –
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$956K 0.39%
12,097
+3,128
+35% +$249K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$939K 0.38%
15,287
+487
+3% +$29.5K
MSD
47
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$931K 0.38%
119,613
-1,977
-2% -$16.4K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$895K 0.36%
18,672
-624
-3% -$29.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$871K 0.35%
6,260
+1,960
+46% +$266K
IGA
50
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$866K 0.35%
89,514
-3,753
-4% -$36.5K
1
2
3 4 5

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Round Rock Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Round Rock Advisors held 147 positions worth $247M, up 9.3% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Round Rock Advisors deployed $32.9M of net new capital in Q1 2022, opening 27 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Chase: 5,667 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $716K trimmed.

  • Round Rock Advisors's largest Q1 2022 buy was JPMorgan Chase: 5,667 shares worth $773K.
  • Round Rock Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $3.89M increase.
  • Round Rock Advisors's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $716K.
  • Round Rock Advisors fully exited ClearShares Ultra-Short Maturity ETF in Q1 2022, selling an estimated $446K.
  • Round Rock Advisors's ten largest holdings make up 54% of its $247M portfolio in Q1 2022.
  • Round Rock Advisors opened 27 new positions and closed 5 in Q1 2022.
  • Round Rock Advisors's portfolio value rose 9.3% quarter-over-quarter to $247M.

Based on Round Rock Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.