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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
-5.26%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$1.19M
Cap. Flow
+$11.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
55.4%
Holding
149
New
8
Increased
58
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
2
IBM icon
IBM
IBM
+$1.05M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$937K
4
XOM icon
ExxonMobil
XOM
+$805K
5
MRK icon
Merck
MRK
+$752K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$459K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$267K
3
BABA icon
Alibaba
BABA
+$245K
4
AXP icon
American Express
AXP
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Consumer Discretionary 2.83%
3 Healthcare 2.38%
4 Industrials 1.83%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$1.43M 0.65%
12,026
+8,025
+201% +$1.05M
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.41M 0.64%
8,594
-26
-0.3% -$4.73K
ITT icon
28
ITT
ITT
$19.4B
$1.35M 0.61%
20,730
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$151B
$1.35M 0.61%
35,168
-2,624
-7% -$115K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.34M 0.61%
30,660
-85
-0.3% -$4.11K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.32M 0.6%
13,384
+501
+4% +$49.7K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$910B
$1.29M 0.59%
3,607
-81
-2% -$32.3K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.26M 0.57%
21,821
+171
+0.8% +$10.8K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$194B
$1.22M 0.55%
9,896
-522
-5% -$70.6K
JNJ icon
35
Johnson & Johnson
JNJ
$632B
$1.17M 0.53%
7,189
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$129B
$1.14M 0.51%
21,596
-3,412
-14% -$201K
EPD icon
37
Enterprise Products Partners
EPD
$82.1B
$1.11M 0.5%
46,500
+9,800
+27% +$253K
MRK icon
38
Merck
MRK
$334B
$1.05M 0.47%
12,166
+8,419
+225% +$752K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$980K 0.44%
5,737
+997
+21% +$188K
JPM icon
40
JPMorgan Chase
JPM
$965B
$934K 0.42%
8,936
+2,100
+31% +$241K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$887K 0.4%
14,309
+1,812
+14% +$124K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$882K 0.4%
17,213
+1,288
+8% +$71.7K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$876K 0.4%
11,579
+5
+0% +$401
AMZN icon
44
Amazon
AMZN
$2.86T
$868K 0.39%
7,683
-89
-1% -$11.2K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$868K 0.39%
4,447
– –
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$856K 0.39%
34,589
-9,618
-22% -$267K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$853K 0.39%
5,945
-70
-1% -$11.1K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$826K 0.37%
32,093
-73
-0.2% -$2.12K
LMT icon
49
Lockheed Martin
LMT
$138B
$826K 0.37%
2,138
+250
+13% +$104K
IGA
50
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$788K 0.36%
93,514
– –
1
2
3 4 5

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Round Rock Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Round Rock Advisors held 149 positions worth $221M, down 0.53% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Round Rock Advisors deployed $11.7M of net new capital in Q3 2022, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Coca-Cola: 9,406 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $267K trimmed.

  • Round Rock Advisors's largest Q3 2022 buy was Coca-Cola: 9,406 shares worth $527K.
  • Round Rock Advisors added most to Invesco QQQ Trust in Q3 2022, an estimated $1.39M increase.
  • Round Rock Advisors's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $267K.
  • Round Rock Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $459K.
  • Round Rock Advisors's ten largest holdings make up 55% of its $221M portfolio in Q3 2022.
  • Round Rock Advisors opened 8 new positions and closed 7 in Q3 2022.
  • Round Rock Advisors's portfolio value fell 0.53% quarter-over-quarter to $221M.

Based on Round Rock Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.