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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
-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
Cap. Flow
+$12.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
55.94%
Holding
157
New
15
Increased
53
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.74M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.48M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$494K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$490K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$446K
5
NFLX icon
Netflix
NFLX
+$423K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Consumer Discretionary 2.7%
3 Healthcare 2.18%
4 Industrials 1.68%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$1.47M 0.66%
8,795
-262
-3% -$44.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$910B
$1.4M 0.63%
3,688
-487
-12% -$200K
ITT icon
28
ITT
ITT
$19.4B
$1.39M 0.63%
20,730
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.39M 0.63%
30,745
+285
+0.9% +$14.1K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$194B
$1.37M 0.62%
10,418
+330
+3% +$46.5K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$129B
$1.37M 0.62%
25,008
-296
-1% -$17.8K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.34M 0.6%
21,650
-213
-1% -$13.8K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.28M 0.58%
12,883
+7,558
+142% +$753K
JNJ icon
34
Johnson & Johnson
JNJ
$632B
$1.28M 0.57%
7,189
-275
-4% -$49K
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.23M 0.55%
44,207
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$926K 0.42%
11,574
-31,311
-73% -$2.56M
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$908K 0.41%
32,166
– –
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$901K 0.41%
6,015
– –
EPD icon
39
Enterprise Products Partners
EPD
$82.1B
$894K 0.4%
36,700
+5,000
+16% +$132K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$883K 0.4%
15,925
+638
+4% +$36.9K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$876K 0.39%
4,447
– –
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$857K 0.39%
12,497
+400
+3% +$29.3K
IGA
43
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$852K 0.38%
93,514
+4,000
+4% +$37.3K
MSFT icon
44
Microsoft
MSFT
$3.69T
$842K 0.38%
3,278
-88
-3% -$23.9K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$835K 0.38%
4,740
-210
-4% -$40.6K
AMZN icon
46
Amazon
AMZN
$2.86T
$825K 0.37%
7,772
+32
+0.4% +$4K
LMT icon
47
Lockheed Martin
LMT
$138B
$812K 0.37%
1,888
+199
+12% +$87.4K
JPM icon
48
JPMorgan Chase
JPM
$965B
$770K 0.35%
6,836
+1,169
+21% +$145K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$765K 0.34%
18,854
+21
+0.1% +$888
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$758K 0.34%
4,020
-247
-6% -$50.7K
1
2
3 4 5

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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 Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.