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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
+6.74%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.5M
Cap. Flow
+$3.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
55.82%
Holding
160
New
7
Increased
43
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$956K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$896K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$787K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$677K
3
NEM icon
Newmont
NEM
+$629K
4
RH icon
RH
RH
+$550K
5
DOW icon
Dow Inc
DOW
+$461K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Consumer Discretionary 2.12%
3 Industrials 1.84%
4 Healthcare 1.82%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.34T
$1.68M 0.65%
8,117
-29
-0.4% -$5.06K
VGT icon
27
Vanguard Information Technology ETF
VGT
$151B
$1.62M 0.62%
33,568
-1,016
-3% -$44.9K
HD icon
28
Home Depot
HD
$341B
$1.56M 0.6%
5,301
-124
-2% -$38K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.51M 0.58%
8,079
-376
-4% -$68.5K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.51M 0.58%
30,150
-510
-2% -$26K
PFE icon
31
Pfizer
PFE
$153B
$1.44M 0.55%
35,317
-4,185
-11% -$181K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$194B
$1.41M 0.54%
10,242
-7
-0.1% -$982
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$108B
$1.41M 0.54%
57,771
+33,597
+139% +$840K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$129B
$1.34M 0.52%
21,984
– –
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.34M 0.51%
21,415
-408
-2% -$25.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$910B
$1.3M 0.5%
3,156
-404
-11% -$162K
EPD icon
37
Enterprise Products Partners
EPD
$82.1B
$1.2M 0.46%
46,300
-200
-0.4% -$5.14K
JPM icon
38
JPMorgan Chase
JPM
$965B
$1.16M 0.44%
8,887
-42
-0.5% -$5.75K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.16M 0.44%
15,687
+260
+2% +$18.8K
MRK icon
40
Merck
MRK
$334B
$1.12M 0.43%
10,573
-1,969
-16% -$213K
XSD icon
41
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$1.11M 0.43%
5,315
+12
+0.2% +$2.35K
JNJ icon
42
Johnson & Johnson
JNJ
$632B
$1.08M 0.42%
6,989
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.04M 0.4%
5,497
-240
-4% -$46.5K
IGA
44
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$979K 0.38%
114,584
+3,000
+3% +$26.5K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$978K 0.37%
31,734
– –
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$968K 0.37%
33,884
-254
-0.7% -$7.6K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$941K 0.36%
4,347
-100
-2% -$21.6K
RTX icon
48
RTX Corp
RTX
$297B
$939K 0.36%
9,588
+62
+0.7% +$6.11K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$931K 0.36%
5,862
-11
-0.2% -$1.82K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$911K 0.35%
4,465
+339
+8% +$67.9K
1
2
3 4 5

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Round Rock Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Round Rock Advisors held 160 positions worth $261M, up 6.8% from $244M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Round Rock Advisors's Q1 2023 filing shows 7 new, 43 increased, 56 reduced and 18 closed positions. Its largest new stake was Deere & Co: 1,627 shares worth $672K. The largest sale was Lockheed Martin, an estimated $787K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Round Rock Advisors's largest Q1 2023 buy was Deere & Co: 1,627 shares worth $672K.
  • Round Rock Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.24M increase.
  • Round Rock Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $677K.
  • Round Rock Advisors fully exited Lockheed Martin in Q1 2023, selling an estimated $787K.
  • Round Rock Advisors's ten largest holdings make up 56% of its $261M portfolio in Q1 2023.
  • Round Rock Advisors opened 7 new positions and closed 18 in Q1 2023.
  • Round Rock Advisors's portfolio value rose 6.8% quarter-over-quarter to $261M.

Based on Round Rock Advisors's 13F filing for Q1 2023, filed 2 May 2023.