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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
+5.86%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$16M
Cap. Flow
+$1.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
56.22%
Holding
149
New
7
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.72M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$524K
3
T icon
AT&T
T
+$443K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$363K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$596K
2
LEN icon
Lennar Class A
LEN
+$568K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$325K
4
HDV
iShares Core High Dividend ETF
HDV
+$277K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$241K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Industrials 1.79%
3 Healthcare 1.75%
4 Consumer Discretionary 1.68%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$1.78M 0.64%
9,636
-37
-0.4% -$6.91K
IBM icon
27
IBM
IBM
$223B
$1.74M 0.63%
12,978
+88
+0.7% +$11.4K
HD icon
28
Home Depot
HD
$341B
$1.65M 0.6%
5,314
+13
+0.2% +$3.84K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.58M 0.57%
30,150
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$129B
$1.51M 0.55%
21,988
+4
+0% +$254
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.49M 0.54%
7,334
-745
-9% -$143K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$194B
$1.46M 0.53%
10,242
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$910B
$1.4M 0.51%
3,142
-14
-0.4% -$5.9K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$108B
$1.4M 0.51%
57,765
-6
-0% -$143
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.38M 0.5%
18,340
+2,653
+17% +$200K
TSLA icon
36
Tesla
TSLA
$1.34T
$1.34M 0.49%
5,137
-2,980
-37% -$596K
PFE icon
37
Pfizer
PFE
$153B
$1.33M 0.48%
36,261
+944
+3% +$36.7K
JPM icon
38
JPMorgan Chase
JPM
$965B
$1.3M 0.47%
8,925
+38
+0.4% +$5.23K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.25M 0.45%
19,879
-1,536
-7% -$96.2K
EPD icon
40
Enterprise Products Partners
EPD
$82.1B
$1.25M 0.45%
47,300
+1,000
+2% +$26.1K
MRK icon
41
Merck
MRK
$334B
$1.23M 0.44%
10,627
+54
+0.5% +$6.13K
JNJ icon
42
Johnson & Johnson
JNJ
$632B
$1.17M 0.42%
7,076
+87
+1% +$14K
MSFT icon
43
Microsoft
MSFT
$3.69T
$1.15M 0.42%
3,390
+301
+10% +$94.3K
XSD icon
44
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$1.09M 0.4%
4,944
-371
-7% -$73.3K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.07M 0.39%
5,397
-100
-2% -$18.9K
AMZN icon
46
Amazon
AMZN
$2.86T
$1.03M 0.37%
7,929
-594
-7% -$67.8K
RTX icon
47
RTX Corp
RTX
$297B
$994K 0.36%
10,151
+563
+6% +$55.1K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$984K 0.36%
4,465
– –
IGA
49
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$977K 0.35%
114,384
-200
-0.2% -$1.67K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$956K 0.35%
33,209
-675
-2% -$18.8K
1
2
3 4 5

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Round Rock Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Round Rock Advisors held 149 positions worth $277M, up 6.1% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Round Rock Advisors's Q2 2023 filing shows 7 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 66,390 shares worth $2.71M. The largest sale was Tesla, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

  • Round Rock Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 66,390 shares worth $2.71M.
  • Round Rock Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $524K increase.
  • Round Rock Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $596K.
  • Round Rock Advisors fully exited Lennar Class A in Q2 2023, selling an estimated $568K.
  • Round Rock Advisors's ten largest holdings make up 56% of its $277M portfolio in Q2 2023.
  • Round Rock Advisors opened 7 new positions and closed 4 in Q2 2023.
  • Round Rock Advisors's portfolio value rose 6.1% quarter-over-quarter to $277M.

Based on Round Rock Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.