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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%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$6.73M
Cap. Flow
-$16.1M
Cap. Flow %
-3.92%
Top 10 Hldgs %
47.79%
Holding
193
New
3
Increased
60
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.09M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$450K
3
DVY icon
iShares Select Dividend ETF
DVY
+$395K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$338K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$959K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$807K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$791K
5
MU icon
Micron Technology
MU
+$781K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 6.84%
3 Healthcare 4.67%
4 Communication Services 3.51%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68B
$3.01M 0.73%
11,667
+455
+4% +$115K
HON icon
27
Honeywell
HON
$74.2B
$3M 0.73%
14,893
+489
+3% +$93K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.93M 0.71%
31,668
+208
+0.7% +$17.9K
CVX icon
29
Chevron
CVX
$388B
$2.7M 0.66%
17,247
-480
-3% -$76.5K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.63M 0.64%
13,334
+121
+0.9% +$22.4K
ITT icon
31
ITT
ITT
$19.4B
$2.61M 0.64%
20,229
+46
+0.2% +$6.04K
CB icon
32
Chubb
CB
$133B
$2.4M 0.58%
9,417
+522
+6% +$134K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.3M 0.56%
29,821
-7,082
-19% -$545K
STZ icon
34
Constellation Brands
STZ
$23.3B
$2.24M 0.55%
8,711
-1,000
-10% -$257K
IBM icon
35
IBM
IBM
$223B
$2.24M 0.55%
12,944
-381
-3% -$66.2K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.21M 0.54%
38,935
-10,000
-20% -$566K
COF icon
37
Capital One
COF
$137B
$2.11M 0.51%
15,238
+675
+5% +$94.7K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.08M 0.51%
11,371
-780
-6% -$140K
CVS icon
39
CVS Health
CVS
$121B
$2.07M 0.5%
35,012
+460
+1% +$28.8K
NXPI icon
40
NXP Semiconductors
NXPI
$58.5B
$2.02M 0.49%
7,500
+20
+0.3% +$5.16K
WMB icon
41
Williams Companies
WMB
$89.3B
$1.97M 0.48%
46,259
+365
+0.8% +$14.6K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.96M 0.48%
82,741
-11,326
-12% -$268K
CMCSA icon
43
Comcast
CMCSA
$92.9B
$1.89M 0.46%
48,155
+2,362
+5% +$92.4K
XOM icon
44
ExxonMobil
XOM
$652B
$1.84M 0.45%
15,972
-944
-6% -$110K
NVDA icon
45
NVIDIA
NVDA
$5.46T
$1.8M 0.44%
14,554
+1,084
+8% +$110K
VGT icon
46
Vanguard Information Technology ETF
VGT
$151B
$1.79M 0.44%
24,824
-9,048
-27% -$601K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.68M 0.41%
34,518
-8,417
-20% -$405K
HD icon
48
Home Depot
HD
$341B
$1.66M 0.4%
4,809
-288
-6% -$98.2K
PEP icon
49
PepsiCo
PEP
$192B
$1.59M 0.39%
9,626
+30
+0.3% +$5.18K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$1.58M 0.38%
8,675
-3,246
-27% -$547K
1
2
3 4 5

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Round Rock Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Round Rock Advisors held 193 positions worth $411M, down 1.6% from $417M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Round Rock Advisors withdrew a net $16.1M in Q2 2024, closing 13 positions and reducing 88 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Round Rock Advisors opened a new position in Constellation Energy worth $200K.

  • Round Rock Advisors's largest Q2 2024 buy was Constellation Energy: 1,000 shares worth $200K.
  • Round Rock Advisors added most to Intercontinental Exchange in Q2 2024, an estimated $1.09M increase.
  • Round Rock Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.64M.
  • Round Rock Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, selling an estimated $553K.
  • Round Rock Advisors's ten largest holdings make up 48% of its $411M portfolio in Q2 2024.
  • Round Rock Advisors opened 3 new positions and closed 13 in Q2 2024.
  • Round Rock Advisors's portfolio value fell 1.6% quarter-over-quarter to $411M.

Based on Round Rock Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.