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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
+15.16%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.82%
Top 10 Hldgs %
78.38%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.69%
4 Communication Services 1.23%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$124B
$221K 0.2%
+2,074
New +$198K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.21T
$217K 0.2%
+2,480
New +$209K
PFE icon
53
Pfizer
PFE
$153B
$205K 0.19%
+5,589
New +$205K
GE icon
54
GE Aerospace
GE
$374B
$112K 0.1%
+2,094
New +$93.8K
SOLO
55
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$92K 0.08%
+15,000
New +$77.8K
1 2
3

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Round Rock Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Round Rock Advisors, which disclosed 55 positions worth $109M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 168,338 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Round Rock Advisors's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 168,338 shares worth $15.4M.
  • Round Rock Advisors's ten largest holdings make up 78% of its $109M portfolio in Q4 2020.
  • Round Rock Advisors disclosed 55 positions in Q4 2020, its first 13F filing on record.

Based on Round Rock Advisors's 13F filing for Q4 2020, filed 19 Feb 2021.