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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
+8.09%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$20.2M
Cap. Flow
-$8.12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
45.69%
Holding
194
New
10
Increased
59
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.83M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.59M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.03M
4
SNOW icon
Snowflake
SNOW
+$877K
5
AMZN icon
Amazon
AMZN
+$866K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
AAPL icon
Apple
AAPL
+$1.07M
4
ICE icon
Intercontinental Exchange
ICE
+$934K
5
UNH icon
UnitedHealth
UNH
+$856K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 6.62%
3 Healthcare 4.81%
4 Communication Services 3.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.83M 0.68%
48,935
-3,004
-6% -$169K
CVX icon
27
Chevron
CVX
$388B
$2.8M 0.67%
17,727
-3,940
-18% -$595K
HON icon
28
Honeywell
HON
$74.2B
$2.79M 0.67%
14,404
-2,717
-16% -$512K
ICE icon
29
Intercontinental Exchange
ICE
$87.2B
$2.79M 0.67%
20,273
-7,033
-26% -$934K
CVS icon
30
CVS Health
CVS
$121B
$2.76M 0.66%
34,552
-5,838
-14% -$446K
ITT icon
31
ITT
ITT
$19.4B
$2.75M 0.66%
20,183
– –
APD icon
32
Air Products & Chemicals
APD
$68B
$2.72M 0.65%
11,212
-3,208
-22% -$786K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.66M 0.64%
31,460
+538
+2% +$43.2K
STZ icon
34
Constellation Brands
STZ
$23.3B
$2.64M 0.63%
9,711
-2,466
-20% -$624K
IBM icon
35
IBM
IBM
$223B
$2.54M 0.61%
13,325
+124
+0.9% +$22.6K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.41M 0.58%
13,213
-791
-6% -$140K
CB icon
37
Chubb
CB
$133B
$2.3M 0.55%
8,895
-420
-5% -$103K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.24M 0.54%
94,067
+76,749
+443% +$1.83M
VGT icon
39
Vanguard Information Technology ETF
VGT
$151B
$2.22M 0.53%
33,872
+728
+2% +$46.1K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.22M 0.53%
12,151
-110
-0.9% -$19.3K
COF icon
41
Capital One
COF
$137B
$2.17M 0.52%
14,563
-2,277
-14% -$308K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.11M 0.51%
29,774
-1,675
-5% -$117K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.06M 0.49%
42,935
-8,398
-16% -$400K
CMCSA icon
44
Comcast
CMCSA
$92.9B
$1.99M 0.48%
45,793
+1,924
+4% +$83K
XOM icon
45
ExxonMobil
XOM
$652B
$1.97M 0.47%
16,916
+66
+0.4% +$6.91K
HD icon
46
Home Depot
HD
$341B
$1.96M 0.47%
5,097
-236
-4% -$86.2K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$129B
$1.93M 0.46%
22,908
+1,572
+7% +$127K
NXPI icon
48
NXP Semiconductors
NXPI
$58.5B
$1.85M 0.44%
7,480
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$1.8M 0.43%
11,921
+1,176
+11% +$168K
WMB icon
50
Williams Companies
WMB
$89.3B
$1.79M 0.43%
45,894
-20,130
-30% -$715K
1
2
3 4 5

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Round Rock Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Round Rock Advisors held 194 positions worth $417M, up 5.1% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Round Rock Advisors's Q1 2024 filing shows 10 new, 59 increased, 76 reduced and 4 closed positions. Its largest new stake was Snowflake: 4,523 shares worth $731K. The largest sale was Alphabet (Google) Class C, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Round Rock Advisors's largest Q1 2024 buy was Snowflake: 4,523 shares worth $731K.
  • Round Rock Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $1.83M increase.
  • Round Rock Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.55M.
  • Round Rock Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $229K.
  • Round Rock Advisors's ten largest holdings make up 46% of its $417M portfolio in Q1 2024.
  • Round Rock Advisors opened 10 new positions and closed 4 in Q1 2024.
  • Round Rock Advisors's portfolio value rose 5.1% quarter-over-quarter to $417M.

Based on Round Rock Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.