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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
+6.87%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$16.6M
Cap. Flow
+$10.5M
Cap. Flow %
8.34%
Top 10 Hldgs %
71.68%
Holding
69
New
14
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.98M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.27M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.14M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.59M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$316K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$288K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Discretionary 2.84%
3 Consumer Staples 1.4%
4 Communication Services 1.37%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$276K 0.22%
+2,680
New +$264K
V icon
52
Visa
V
$682B
$262K 0.21%
+1,238
New +$261K
SBUX icon
53
Starbucks
SBUX
$124B
$258K 0.21%
2,364
+290
+14% +$30.4K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$258K 0.21%
1,203
-254
-17% -$53.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.21T
$257K 0.2%
2,480
– –
CMCSA icon
56
Comcast
CMCSA
$92.9B
$252K 0.2%
4,650
+5
+0.1% +$264
IBM icon
57
IBM
IBM
$223B
$239K 0.19%
1,874
+2
+0.1% +$239
VHT icon
58
Vanguard Health Care ETF
VHT
$19B
$237K 0.19%
1,035
– –
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$235K 0.19%
+5,611
New +$246K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$235K 0.19%
6,110
-416
-6% -$15.8K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$221K 0.18%
6,085
– –
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$213K 0.17%
+720
New +$209K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$115B
$208K 0.17%
+1,415
New +$201K
CRM icon
64
Salesforce
CRM
$165B
$205K 0.16%
+967
New +$215K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$128B
$202K 0.16%
+3,875
New +$194K
PFE icon
66
Pfizer
PFE
$153B
$202K 0.16%
5,589
– –
SOLO
67
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$71K 0.06%
15,000
– –
GE icon
68
GE Aerospace
GE
$374B
– –
-2,094
Closed -$112K
XRT icon
69
State Street SPDR S&P Retail ETF
XRT
$643M
– –
-95,486
Closed -$6.14M
1 2
3

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Round Rock Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Round Rock Advisors held 69 positions worth $126M, up 15% from $109M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Round Rock Advisors deployed $10.5M of net new capital in Q1 2021, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was iShares Select Dividend ETF: 47,084 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.59M trimmed.

  • Round Rock Advisors's largest Q1 2021 buy was iShares Select Dividend ETF: 47,084 shares worth $5.37M.
  • Round Rock Advisors added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $4.93M increase.
  • Round Rock Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.59M.
  • Round Rock Advisors fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $6.14M.
  • Round Rock Advisors's ten largest holdings make up 72% of its $126M portfolio in Q1 2021.
  • Round Rock Advisors opened 14 new positions and closed 2 in Q1 2021.
  • Round Rock Advisors's portfolio value rose 15% quarter-over-quarter to $126M.

Based on Round Rock Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.