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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
+6.14%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.4M
Cap. Flow
+$3.68M
Cap. Flow %
2.69%
Top 10 Hldgs %
72.32%
Holding
71
New
4
Increased
16
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$1.93M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.23M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$873K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$757K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$991K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$980K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$432K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K
5
V icon
Visa
V
+$262K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Discretionary 2.65%
3 Industrials 2.2%
4 Consumer Staples 1.32%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.2B
$318K 0.23%
1,912
+9
+0.5% +$1.5K
YUM icon
52
Yum! Brands
YUM
$41.2B
$304K 0.22%
2,647
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$277K 0.2%
2,047
-910
-31% -$120K
UNP icon
54
Union Pacific
UNP
$177B
$269K 0.2%
1,222
-165
-12% -$36.7K
VHT icon
55
Vanguard Health Care ETF
VHT
$19B
$256K 0.19%
1,035
– –
PFE icon
56
Pfizer
PFE
$153B
$253K 0.18%
6,470
+881
+16% +$34.3K
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$242K 0.18%
5,182
-429
-8% -$19.1K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$240K 0.18%
6,110
– –
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$237K 0.17%
1,053
-150
-12% -$33.2K
IBM icon
60
IBM
IBM
$223B
$236K 0.17%
1,685
-189
-10% -$25.8K
SBUX icon
61
Starbucks
SBUX
$124B
$232K 0.17%
2,075
-289
-12% -$32.7K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$226K 0.16%
720
– –
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$223K 0.16%
6,085
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$115B
$219K 0.16%
1,415
– –
T icon
65
AT&T
T
$168B
$213K 0.16%
9,802
-6,318
-39% -$144K
CMCSA icon
66
Comcast
CMCSA
$92.9B
$211K 0.15%
3,704
-946
-20% -$52.9K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$128B
$207K 0.15%
3,855
-20
-0.5% -$1.08K
SOLO
68
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$64K 0.05%
15,000
– –
CRM icon
69
Salesforce
CRM
$165B
– –
-967
Closed -$205K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-2,680
Closed -$276K
V icon
71
Visa
V
$682B
– –
-1,238
Closed -$262K
1 2
3

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Round Rock Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Round Rock Advisors held 71 positions worth $137M, up 9% from $126M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Round Rock Advisors's Q2 2021 filing shows 4 new, 16 increased, 34 reduced and 3 closed positions. Its largest new stake was ITT: 20,730 shares worth $1.9M. The largest sale was Apple, an estimated $991K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Round Rock Advisors's largest Q2 2021 buy was ITT: 20,730 shares worth $1.9M.
  • Round Rock Advisors added most to VanEck Semiconductor ETF in Q2 2021, an estimated $1.23M increase.
  • Round Rock Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $991K.
  • Round Rock Advisors fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $276K.
  • Round Rock Advisors's ten largest holdings make up 72% of its $137M portfolio in Q2 2021.
  • Round Rock Advisors opened 4 new positions and closed 3 in Q2 2021.
  • Round Rock Advisors's portfolio value rose 9% quarter-over-quarter to $137M.

Based on Round Rock Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.