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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
+10.75%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$134M
Cap. Flow
+$100M
Cap. Flow %
25.21%
Top 10 Hldgs %
45.22%
Holding
191
New
50
Increased
53
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
3
AAPL icon
Apple
AAPL
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.82M
5
UNH icon
UnitedHealth
UNH
+$6.35M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$844K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$793K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$515K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K
5
DVY icon
iShares Select Dividend ETF
DVY
+$346K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 6.45%
3 Healthcare 5.49%
4 Communication Services 3.36%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.28M 0.83%
42,370
-3,803
-8% -$288K
CVX icon
27
Chevron
CVX
$388B
$3.23M 0.81%
21,667
+17,938
+481% +$2.71M
CVS icon
28
CVS Health
CVS
$121B
$3.19M 0.8%
+40,390
New +$2.87M
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.05M 0.77%
+123,370
New +$3.02M
STZ icon
30
Constellation Brands
STZ
$23.3B
$2.94M 0.74%
+12,177
New +$2.9M
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.86M 0.72%
51,939
-1,948
-4% -$105K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.51M 0.63%
+104,832
New +$2.46M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.44M 0.61%
51,333
-3,850
-7% -$182K
ITT icon
34
ITT
ITT
$19.4B
$2.41M 0.61%
20,183
+104
+0.5% +$10.9K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.36M 0.59%
14,004
+259
+2% +$40.5K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.32M 0.58%
30,922
+228
+0.7% +$16.2K
WMB icon
37
Williams Companies
WMB
$89.3B
$2.3M 0.58%
+66,024
New +$2.32M
COF icon
38
Capital One
COF
$137B
$2.21M 0.56%
+16,840
New +$1.82M
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.18M 0.55%
31,449
+214
+0.7% +$14.2K
IBM icon
40
IBM
IBM
$223B
$2.16M 0.54%
13,201
+141
+1% +$21.3K
CB icon
41
Chubb
CB
$133B
$2.11M 0.53%
+9,315
New +$2.04M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.09M 0.53%
12,261
+100
+0.8% +$16.1K
VGT icon
43
Vanguard Information Technology ETF
VGT
$151B
$2.01M 0.5%
33,144
-96
-0.3% -$5.35K
CMCSA icon
44
Comcast
CMCSA
$92.9B
$1.92M 0.48%
+43,869
New +$1.88M
HD icon
45
Home Depot
HD
$341B
$1.85M 0.47%
5,333
+18
+0.3% +$5.57K
NXPI icon
46
NXP Semiconductors
NXPI
$58.5B
$1.72M 0.43%
+7,480
New +$1.51M
XOM icon
47
ExxonMobil
XOM
$652B
$1.68M 0.42%
16,850
+36
+0.2% +$3.78K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.66M 0.42%
30,005
-330
-1% -$16.7K
PEP icon
49
PepsiCo
PEP
$192B
$1.64M 0.41%
9,636
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$129B
$1.62M 0.41%
21,336
-80
-0.4% -$5.66K
1
2
3 4 5

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Round Rock Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Round Rock Advisors held 191 positions worth $397M, up 51% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Round Rock Advisors deployed $100M of net new capital in Q4 2023, opening 50 new positions and adding to 53 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 20 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $844K trimmed.

  • Round Rock Advisors's largest Q4 2023 buy was Berkshire Hathaway Class A: 20 shares worth $10.9M.
  • Round Rock Advisors added most to Microsoft in Q4 2023, an estimated $12.9M increase.
  • Round Rock Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $844K.
  • Round Rock Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $279K.
  • Round Rock Advisors's ten largest holdings make up 45% of its $397M portfolio in Q4 2023.
  • Round Rock Advisors opened 50 new positions and closed 7 in Q4 2023.
  • Round Rock Advisors's portfolio value rose 51% quarter-over-quarter to $397M.

Based on Round Rock Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.