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Round Rock Advisors Portfolio holdings
AUM
$776M
Turnover
16.18%
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
(+4.2%)
Cap. Flow
-$5.16M
Cap. Flow % of AUM
Cap. Flow %
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
189
New
9
Increased
39
Reduced
81
Closed
6
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$655K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$411K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$397K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.96M |
| 2 |
Home Depot
HD
|
+$1.4M |
| 3 |
Apple
AAPL
|
+$963K |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$893K |
| 5 |
RTX Corp
RTX
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.59% |
| 2 | Technology | 11.2% |
| 3 | Financials | 7.39% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.12M | 0.73% |
124,141
-8,795
| -7% | -$219K |
2023 Q4
3 quarters
|
|
27
ITT
ITT
$17.7B
| $3.04M | 0.71% |
20,319
+90
| +0.4% | +$12.3K |
2021 Q2
13 quarters
|
|
28
IBM
IBM
$219B
| $3.01M | 0.7% |
13,622
+678
| +5% | +$133K |
2020 Q4
15 quarters
|
|
29
iShares S&P 500 Growth ETF
IVW
$76.7B
| $2.95M | 0.69% |
30,822
-846
| -3% | -$78.1K |
2020 Q4
15 quarters
|
|
30
Honeywell
HON
$67B
| $2.9M | 0.68% |
14,867
-26
| -0.2% | -$5.04K |
2023 Q4
3 quarters
|
|
31
Chubb
CB
$139B
| $2.71M | 0.63% |
9,387
-30
| -0.3% | -$8.22K |
2023 Q4
3 quarters
|
|
32
Invesco NASDAQ 100 ETF
QQQM
$106B
| $2.71M | 0.63% |
13,476
+142
| +1% | +$27.7K |
2021 Q4
11 quarters
|
|
33
Capital One
COF
$124B
| $2.26M | 0.53% |
15,073
-165
| -1% | -$23.5K |
2023 Q4
3 quarters
|
|
34
Chevron
CVX
$441B
| $2.24M | 0.52% |
15,177
-2,070
| -12% | -$308K |
2021 Q4
11 quarters
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.23M | 0.52% |
28,078
-1,743
| -6% | -$137K |
2020 Q4
15 quarters
|
|
36
Constellation Brands
STZ
$22.2B
| $2.22M | 0.52% |
8,626
-85
| -1% | -$21.1K |
2023 Q4
3 quarters
|
|
37
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.18M | 0.51% |
36,627
-2,308
| -6% | -$133K |
2021 Q4
11 quarters
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.16M | 0.51% |
10,910
-461
| -4% | -$87.8K |
2021 Q1
14 quarters
|
|
39
Williams Companies
WMB
$87.2B
| $2.1M | 0.49% |
45,894
-365
| -0.8% | -$16K |
2023 Q4
3 quarters
|
|
40
Comcast
CMCSA
$77.7B
| $1.98M | 0.46% |
47,342
-813
| -2% | -$32.1K |
2023 Q4
3 quarters
|
|
41
ExxonMobil
XOM
$736B
| $1.89M | 0.44% |
16,099
+127
| +0.8% | +$14.7K |
2020 Q4
15 quarters
|
|
42
Vanguard Information Technology ETF
VGT
$146B
| $1.81M | 0.42% |
24,752
-72
| -0.3% | -$5.12K |
2021 Q4
11 quarters
|
|
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.81M | 0.42% |
74,462
-8,279
| -10% | -$200K |
2023 Q4
3 quarters
|
|
44
NVIDIA
NVDA
$5.17T
| $1.8M | 0.42% |
14,863
+309
| +2% | +$36.5K |
2022 Q4
7 quarters
|
|
45
CVS Health
CVS
$118B
| $1.8M | 0.42% |
28,679
-6,333
| -18% | -$369K |
2023 Q4
3 quarters
|
|
46
NXP Semiconductors
NXPI
$57.8B
| $1.8M | 0.42% |
7,480
-20
| -0.3% | -$5.01K |
2023 Q4
3 quarters
|
|
47
PepsiCo
PEP
$179B
| $1.64M | 0.38% |
9,621
-5
| -0.1% | -$859 |
2020 Q4
15 quarters
|
|
48
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.59M | 0.37% |
6,036
-12
| -0.2% | -$3.04K |
2021 Q4
11 quarters
|
|
49
iShares Core S&P 500 ETF
IVV
$880B
| $1.55M | 0.36% |
2,691
-144
| -5% | -$80.1K |
2021 Q4
11 quarters
|
|
50
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.55M | 0.36% |
9,324
+649
| +7% | +$109K |
2021 Q4
11 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- 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.