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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
-3.89%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$13.2M
Cap. Flow
-$2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
55.74%
Holding
147
New
2
Increased
43
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$919K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$483K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$315K
4
PARA
Paramount Global Class B
PARA
+$267K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$247K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
AMZN icon
Amazon
AMZN
+$422K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316K
4
T icon
AT&T
T
+$293K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Industrials 1.78%
3 Healthcare 1.73%
4 Consumer Discretionary 1.54%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$151B
$1.72M 0.65%
33,240
– –
PEP icon
27
PepsiCo
PEP
$192B
$1.63M 0.62%
9,636
– –
HD icon
28
Home Depot
HD
$341B
$1.61M 0.61%
5,315
+1
+0% +$322
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.51M 0.57%
30,335
+185
+0.6% +$9.7K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.44M 0.54%
7,336
+2
+0% +$407
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$129B
$1.42M 0.54%
21,416
-572
-3% -$39.5K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$194B
$1.42M 0.54%
10,286
+44
+0.4% +$6.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$910B
$1.35M 0.51%
3,137
-5
-0.2% -$2.24K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.34M 0.51%
18,746
+406
+2% +$30.2K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$108B
$1.3M 0.49%
55,110
-2,655
-5% -$65.2K
EPD icon
36
Enterprise Products Partners
EPD
$82.1B
$1.29M 0.49%
47,300
– –
JPM icon
37
JPMorgan Chase
JPM
$965B
$1.29M 0.49%
8,925
– –
TSLA icon
38
Tesla
TSLA
$1.34T
$1.28M 0.48%
5,104
-33
-0.6% -$8.48K
PFE icon
39
Pfizer
PFE
$153B
$1.2M 0.46%
36,261
– –
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.18M 0.45%
20,080
+201
+1% +$12.4K
MRK icon
41
Merck
MRK
$334B
$1.1M 0.42%
10,684
+57
+0.5% +$6.14K
JNJ icon
42
Johnson & Johnson
JNJ
$632B
$1.09M 0.41%
7,018
-58
-0.8% -$9.57K
MSFT icon
43
Microsoft
MSFT
$3.69T
$1.07M 0.4%
3,378
-12
-0.4% -$3.96K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.02M 0.39%
5,404
+7
+0.1% +$1.4K
XSD icon
45
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$987K 0.37%
5,036
+92
+2% +$19.4K
IGA
46
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$963K 0.37%
115,984
+1,600
+1% +$13.4K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$949K 0.36%
4,467
+2
+0% +$443
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$936K 0.36%
33,209
– –
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$888K 0.34%
4,147
+100
+2% +$22.7K
CGXU icon
50
Capital Group International Focus Equity ETF
CGXU
$6.63B
$869K 0.33%
+39,961
New +$919K
1
2
3 4 5

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Round Rock Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Round Rock Advisors held 147 positions worth $264M, down 4.8% from $277M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Round Rock Advisors's Q3 2023 filing shows 2 new, 43 increased, 44 reduced and 6 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 39,961 shares worth $869K. The largest sale was Apple, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Industrials and Healthcare.

  • Round Rock Advisors's largest Q3 2023 buy was Capital Group International Focus Equity ETF: 39,961 shares worth $869K.
  • Round Rock Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $483K increase.
  • Round Rock Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $1.71M.
  • Round Rock Advisors fully exited BlackRock Debt Strategies Fund in Q3 2023, selling an estimated $280K.
  • Round Rock Advisors's ten largest holdings make up 56% of its $264M portfolio in Q3 2023.
  • Round Rock Advisors opened 2 new positions and closed 6 in Q3 2023.
  • Round Rock Advisors's portfolio value fell 4.8% quarter-over-quarter to $264M.

Based on Round Rock Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.