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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
+8.69%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$23.4M
Cap. Flow
+$6.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
53.93%
Holding
158
New
16
Increased
55
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.1M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$886K
4
RTX icon
RTX Corp
RTX
+$320K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$295K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$796K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$372K
4
BWA icon
BorgWarner
BWA
+$283K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 2.49%
3 Consumer Discretionary 2.15%
4 Industrials 2.03%
5 Energy 1.76%
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
$1.48M 0.61%
30,660
– –
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.47M 0.6%
8,455
-139
-2% -$24.4K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$194B
$1.44M 0.59%
10,249
+353
+4% +$48.6K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.39M 0.57%
21,823
+2
+0% +$124
MRK icon
30
Merck
MRK
$334B
$1.39M 0.57%
12,542
+376
+3% +$38.4K
VGT icon
31
Vanguard Information Technology ETF
VGT
$151B
$1.38M 0.57%
34,584
-584
-2% -$23.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$910B
$1.37M 0.56%
3,560
-47
-1% -$18.1K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.32M 0.54%
13,384
– –
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.3M 0.53%
11,888
-1,690
-12% -$192K
JNJ icon
35
Johnson & Johnson
JNJ
$632B
$1.23M 0.51%
6,989
-200
-3% -$34.5K
JPM icon
36
JPMorgan Chase
JPM
$965B
$1.2M 0.49%
8,929
-7
-0.1% -$887
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$129B
$1.18M 0.48%
21,984
+388
+2% +$21.3K
EPD icon
38
Enterprise Products Partners
EPD
$82.1B
$1.12M 0.46%
46,500
– –
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.07M 0.44%
15,427
+1,118
+8% +$75.4K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.06M 0.43%
19,487
+2,274
+13% +$124K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.05M 0.43%
5,737
– –
TSLA icon
42
Tesla
TSLA
$1.34T
$1M 0.41%
8,146
-820
-9% -$155K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$971K 0.4%
34,138
+2,045
+6% +$58.7K
IGA
44
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$971K 0.4%
111,584
+18,070
+19% +$157K
RTX icon
45
RTX Corp
RTX
$297B
$961K 0.39%
9,526
+3,399
+55% +$320K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$933K 0.38%
5,873
-72
-1% -$11.5K
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$913K 0.37%
31,734
-2,855
-8% -$78.8K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$892K 0.37%
4,447
– –
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$887K 0.36%
+5,303
New +$886K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$840K 0.34%
10,831
-748
-6% -$57.5K
1
2
3 4 5

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Round Rock Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Round Rock Advisors held 158 positions worth $244M, up 11% from $221M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Round Rock Advisors's Q4 2022 filing shows 16 new, 55 increased, 40 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 5,303 shares worth $887K. The largest sale was Invesco QQQ Trust, an estimated $1.85M.

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

  • Round Rock Advisors's largest Q4 2022 buy was State Street SPDR S&P Semiconductor ETF: 5,303 shares worth $887K.
  • Round Rock Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $2.6M increase.
  • Round Rock Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.85M.
  • Round Rock Advisors fully exited PIMCO Dynamic Income Fund in Q4 2022, selling an estimated $372K.
  • Round Rock Advisors's ten largest holdings make up 54% of its $244M portfolio in Q4 2022.
  • Round Rock Advisors opened 16 new positions and closed 5 in Q4 2022.
  • Round Rock Advisors's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Round Rock Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.