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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
+5.98%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$17.1M
Cap. Flow
-$5.16M
Cap. Flow %
-1.21%
Top 10 Hldgs %
48.54%
Holding
189
New
9
Increased
39
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$655K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K
5
DVY icon
iShares Select Dividend ETF
DVY
+$268K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.96M
2
HD icon
Home Depot
HD
+$1.4M
3
AAPL icon
Apple
AAPL
+$963K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$893K
5
RTX icon
RTX Corp
RTX
+$545K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 7.39%
3 Healthcare 4.61%
4 Communication Services 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.12M 0.73%
124,141
-8,795
-7% -$219K
ITT icon
27
ITT
ITT
$19.4B
$3.04M 0.71%
20,319
+90
+0.4% +$12.3K
IBM icon
28
IBM
IBM
$223B
$3.01M 0.7%
13,622
+678
+5% +$133K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.95M 0.69%
30,822
-846
-3% -$78.1K
HON icon
30
Honeywell
HON
$74.2B
$2.9M 0.68%
14,867
-26
-0.2% -$5.04K
CB icon
31
Chubb
CB
$133B
$2.71M 0.63%
9,387
-30
-0.3% -$8.22K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.71M 0.63%
13,476
+142
+1% +$27.7K
COF icon
33
Capital One
COF
$137B
$2.26M 0.53%
15,073
-165
-1% -$23.5K
CVX icon
34
Chevron
CVX
$388B
$2.24M 0.52%
15,177
-2,070
-12% -$308K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.23M 0.52%
28,078
-1,743
-6% -$137K
STZ icon
36
Constellation Brands
STZ
$23.3B
$2.22M 0.52%
8,626
-85
-1% -$21.1K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.18M 0.51%
36,627
-2,308
-6% -$133K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.16M 0.51%
10,910
-461
-4% -$87.8K
WMB icon
39
Williams Companies
WMB
$89.3B
$2.1M 0.49%
45,894
-365
-0.8% -$16K
CMCSA icon
40
Comcast
CMCSA
$92.9B
$1.98M 0.46%
47,342
-813
-2% -$32.1K
XOM icon
41
ExxonMobil
XOM
$652B
$1.89M 0.44%
16,099
+127
+0.8% +$14.7K
VGT icon
42
Vanguard Information Technology ETF
VGT
$151B
$1.81M 0.42%
24,752
-72
-0.3% -$5.12K
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.81M 0.42%
74,462
-8,279
-10% -$200K
NVDA icon
44
NVIDIA
NVDA
$5.46T
$1.8M 0.42%
14,863
+309
+2% +$36.5K
CVS icon
45
CVS Health
CVS
$121B
$1.8M 0.42%
28,679
-6,333
-18% -$369K
NXPI icon
46
NXP Semiconductors
NXPI
$58.5B
$1.8M 0.42%
7,480
-20
-0.3% -$5.01K
PEP icon
47
PepsiCo
PEP
$192B
$1.64M 0.38%
9,621
-5
-0.1% -$859
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.59M 0.37%
6,036
-12
-0.2% -$3.04K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$910B
$1.55M 0.36%
2,691
-144
-5% -$80.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$1.55M 0.36%
9,324
+649
+7% +$109K
1
2
3 4 5

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Round Rock Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Round Rock Advisors held 189 positions worth $428M, up 4.2% from $411M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Round Rock Advisors's Q3 2024 filing shows 9 new, 39 increased, 81 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,698 shares worth $4.6M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Round Rock Advisors's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 104,698 shares worth $4.6M.
  • Round Rock Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $655K increase.
  • Round Rock Advisors's biggest Q3 2024 reduction was Home Depot, cutting an estimated $1.4M.
  • Round Rock Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q3 2024, selling an estimated $3.96M.
  • Round Rock Advisors's ten largest holdings make up 49% of its $428M portfolio in Q3 2024.
  • Round Rock Advisors opened 9 new positions and closed 6 in Q3 2024.
  • Round Rock Advisors's portfolio value rose 4.2% quarter-over-quarter to $428M.

Based on Round Rock Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.