We are live on
!
Find out more
RRA
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
+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
(+9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
71
New
4
Increased
16
Reduced
34
Closed
3
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITT
ITT
|
+$1.93M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$873K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$757K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$991K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$980K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$432K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$276K |
| 5 |
Visa
V
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.18% |
| 2 | Technology | 3.38% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
3M
MMM
$85B
| $318K | 0.23% |
1,912
+9
| +0.5% | +$1.5K |
2020 Q4
2 quarters
|
|
52
Yum! Brands
YUM
$41.1B
| $304K | 0.22% |
2,647
| – | – |
2020 Q4
2 quarters
|
|
53
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $277K | 0.2% |
2,047
-910
| -31% | -$120K |
2020 Q4
2 quarters
|
|
54
Union Pacific
UNP
$172B
| $269K | 0.2% |
1,222
-165
| -12% | -$36.7K |
2020 Q4
2 quarters
|
|
55
Vanguard Health Care ETF
VHT
$19.8B
| $256K | 0.19% |
1,035
| – | – |
2020 Q4
2 quarters
|
|
56
Pfizer
PFE
$169B
| $253K | 0.18% |
6,470
+881
| +16% | +$34.3K |
2020 Q4
2 quarters
|
|
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $242K | 0.18% |
5,182
-429
| -8% | -$19.1K |
2021 Q1
1 quarter
|
|
58
iShares Preferred and Income Securities ETF
PFF
$12B
| $240K | 0.18% |
6,110
| – | – |
2020 Q4
2 quarters
|
|
59
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $237K | 0.17% |
1,053
-150
| -12% | -$33.2K |
2020 Q4
2 quarters
|
|
60
IBM
IBM
$219B
| $236K | 0.17% |
1,685
-189
| -10% | -$25.8K |
2020 Q4
2 quarters
|
|
61
Starbucks
SBUX
$111B
| $232K | 0.17% |
2,075
-289
| -12% | -$32.7K |
2020 Q4
2 quarters
|
|
62
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $226K | 0.16% |
720
| – | – |
2021 Q1
1 quarter
|
|
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $223K | 0.16% |
6,085
| – | – |
2020 Q4
2 quarters
|
|
64
Vanguard Dividend Appreciation ETF
VIG
$113B
| $219K | 0.16% |
1,415
| – | – |
2021 Q1
1 quarter
|
|
65
AT&T
T
$161B
| $213K | 0.16% |
9,802
-6,318
| -39% | -$144K |
2020 Q4
2 quarters
|
|
66
Comcast
CMCSA
$77.7B
| $211K | 0.15% |
3,704
-946
| -20% | -$52.9K |
2020 Q4
2 quarters
|
|
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $207K | 0.15% |
3,855
-20
| -0.5% | -$1.08K |
2021 Q1
1 quarter
|
|
|
SOLO
68
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $64K | 0.05% |
15,000
| – | – |
2020 Q4
2 quarters
|
|
69
Salesforce
CRM
$198B
| – | – |
-967
| Closed | -$205K | – |
|
|
70
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-2,680
| Closed | -$276K | – |
|
|
71
Visa
V
$756B
| – | – |
-1,238
| Closed | -$262K | – |
|
Similar funds
TCA
AWM
SWM
NG
AF
HI
CIA
PM
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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.