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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
-0.72%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.99M
Cap. Flow
-$809K
Cap. Flow %
-0.6%
Top 10 Hldgs %
71.45%
Holding
70
New
2
Increased
14
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.97M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.22M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.72M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$1.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$529K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.75M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$504K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$375K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Consumer Discretionary 2.68%
3 Industrials 2.11%
4 Consumer Staples 1.24%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$177B
$240K 0.18%
1,222
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$238K 0.18%
6,347
-2,617
-29% -$97.9K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$237K 0.18%
6,110
– –
SBUX icon
54
Starbucks
SBUX
$124B
$229K 0.17%
2,075
– –
IBM icon
55
IBM
IBM
$223B
$224K 0.17%
1,685
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$129B
$223K 0.17%
3,248
-2,484
-43% -$176K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$223K 0.17%
720
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$115B
$217K 0.16%
1,415
– –
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.11B
$210K 0.16%
9,713
-9,939
-51% -$227K
CMCSA icon
60
Comcast
CMCSA
$92.9B
$207K 0.15%
3,704
– –
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-5,182
Closed -$242K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-86,170
Closed -$4.75M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-3,855
Closed -$207K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-7,389
Closed -$375K
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$8.68B
– –
-4,408
Closed -$331K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-6,085
Closed -$223K
T icon
67
AT&T
T
$168B
– –
-9,802
Closed -$213K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
– –
-1,053
Closed -$237K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,047
Closed -$277K
SOLO
70
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-15,000
Closed -$64K
1 2
3

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Round Rock Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Round Rock Advisors held 70 positions worth $135M, down 1.4% from $137M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Round Rock Advisors's Q3 2021 filing shows 2 new, 14 increased, 24 reduced and 10 closed positions. Its largest new stake was ClearShares Ultra-Short Maturity ETF: 10,703 shares worth $1.07M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.75M.

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

  • Round Rock Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 10,703 shares worth $1.07M.
  • Round Rock Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $4.97M increase.
  • Round Rock Advisors's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.8M.
  • Round Rock Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2021, selling an estimated $4.75M.
  • Round Rock Advisors's ten largest holdings make up 71% of its $135M portfolio in Q3 2021.
  • Round Rock Advisors opened 2 new positions and closed 10 in Q3 2021.
  • Round Rock Advisors's portfolio value fell 1.4% quarter-over-quarter to $135M.

Based on Round Rock Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.