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RRA
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
-14.03%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$24.6M
(-10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
157
New
15
Increased
53
Reduced
46
Closed
16
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.07M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.89M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.74M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$494K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$490K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$446K |
| 5 |
Netflix
NFLX
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.06% |
| 2 | Technology | 5.05% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$175B
| $1.47M | 0.66% |
8,795
-262
| -3% | -$44.1K |
2020 Q4
6 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$889B
| $1.4M | 0.63% |
3,688
-487
| -12% | -$200K |
2021 Q4
2 quarters
|
|
28
ITT
ITT
$18B
| $1.39M | 0.63% |
20,730
| – | – |
2021 Q2
4 quarters
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.39M | 0.63% |
30,745
+285
| +0.9% | +$14.1K |
2021 Q4
2 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$190B
| $1.37M | 0.62% |
10,418
+330
| +3% | +$46.5K |
2021 Q4
2 quarters
|
|
31
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.37M | 0.62% |
25,008
-296
| -1% | -$17.8K |
2020 Q4
6 quarters
|
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.34M | 0.6% |
21,650
-213
| -1% | -$13.8K |
2021 Q4
2 quarters
|
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.28M | 0.58% |
12,883
+7,558
| +142% | +$753K |
2022 Q1
1 quarter
|
|
34
Johnson & Johnson
JNJ
$610B
| $1.28M | 0.57% |
7,189
-275
| -4% | -$49K |
2020 Q4
6 quarters
|
|
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $1.23M | 0.55% |
44,207
| – | – |
2021 Q4
2 quarters
|
|
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $926K | 0.42% |
11,574
-31,311
| -73% | -$2.56M |
2020 Q4
6 quarters
|
|
37
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $908K | 0.41% |
32,166
| – | – |
2021 Q4
2 quarters
|
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $901K | 0.41% |
6,015
| – | – |
2021 Q4
2 quarters
|
|
39
Enterprise Products Partners
EPD
$76.8B
| $894K | 0.4% |
36,700
+5,000
| +16% | +$132K |
2022 Q1
1 quarter
|
|
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $883K | 0.4% |
15,925
+638
| +4% | +$36.9K |
2021 Q4
2 quarters
|
|
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $876K | 0.39% |
4,447
| – | – |
2021 Q4
2 quarters
|
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $857K | 0.39% |
12,497
+400
| +3% | +$29.3K |
2021 Q4
2 quarters
|
|
43
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
| $852K | 0.38% |
93,514
+4,000
| +4% | +$37.3K |
2021 Q4
2 quarters
|
|
44
Microsoft
MSFT
$4.01T
| $842K | 0.38% |
3,278
-88
| -3% | -$23.9K |
2020 Q4
6 quarters
|
|
45
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $835K | 0.38% |
4,740
-210
| -4% | -$40.6K |
2021 Q4
2 quarters
|
|
46
Amazon
AMZN
$2.75T
| $825K | 0.37% |
7,772
+32
| +0.4% | +$4K |
2020 Q4
6 quarters
|
|
47
Lockheed Martin
LMT
$123B
| $812K | 0.37% |
1,888
+199
| +12% | +$87.4K |
2022 Q1
1 quarter
|
|
48
JPMorgan Chase
JPM
$891B
| $770K | 0.35% |
6,836
+1,169
| +21% | +$145K |
2022 Q1
1 quarter
|
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $765K | 0.34% |
18,854
+21
| +0.1% | +$888 |
2020 Q4
6 quarters
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $758K | 0.34% |
4,020
-247
| -6% | -$50.7K |
2021 Q4
2 quarters
|
|
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Round Rock Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Round Rock Advisors held 157 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Round Rock Advisors deployed $12.4M of net new capital in Q2 2022, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Lennar Class A: 5,578 shares worth $381K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.56M trimmed.
- Round Rock Advisors's largest Q2 2022 buy was Lennar Class A: 5,578 shares worth $381K.
- Round Rock Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $2.07M increase.
- Round Rock Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.56M.
- Round Rock Advisors fully exited Netflix in Q2 2022, selling an estimated $423K.
- Round Rock Advisors's ten largest holdings make up 56% of its $222M portfolio in Q2 2022.
- Round Rock Advisors opened 15 new positions and closed 16 in Q2 2022.
- Round Rock Advisors's portfolio value fell 10% quarter-over-quarter to $222M.
Based on Round Rock Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.