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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
+8.75%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$90.5M
Cap. Flow
+$76.7M
Cap. Flow %
33.97%
Top 10 Hldgs %
52.96%
Holding
121
New
61
Increased
40
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
2
AAPL icon
Apple
AAPL
+$3.09M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.79M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$626K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$363K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$271K
4
CMCSA icon
Comcast
CMCSA
+$207K
5
SHOP icon
Shopify
SHOP
+$45.3K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Consumer Discretionary 2.23%
3 Communication Services 1.53%
4 Industrials 1.51%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$632B
$826K 0.37%
4,829
+1,884
+64% +$308K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$239B
$824K 0.37%
+16,134
New +$828K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$821K 0.36%
+7,724
New +$794K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$810K 0.36%
6,969
+2,685
+63% +$312K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$766K 0.34%
+8,969
New +$797K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$718K 0.32%
+9,619
New +$723K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$703K 0.31%
+5,441
New +$677K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$701K 0.31%
1,354
– –
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$695K 0.31%
4,008
+98
+3% +$16.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.21T
$674K 0.3%
4,660
+2,020
+77% +$292K
NFLX icon
61
Netflix
NFLX
$326B
$668K 0.3%
11,080
+1,430
+15% +$91.4K
XOM icon
62
ExxonMobil
XOM
$652B
$667K 0.3%
10,905
+4,893
+81% +$306K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$623K 0.28%
+4,300
New +$619K
PG icon
64
Procter & Gamble
PG
$335B
$620K 0.27%
3,792
+963
+34% +$143K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$108B
$619K 0.27%
22,962
-222
-1% -$5.77K
PFE icon
66
Pfizer
PFE
$153B
$600K 0.27%
10,159
+3,063
+43% +$152K
RNP icon
67
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$575K 0.25%
+20,077
New +$546K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$563K 0.25%
+13,953
New +$565K
HD icon
69
Home Depot
HD
$341B
$559K 0.25%
+1,346
New +$512K
SHOP icon
70
Shopify
SHOP
$204B
$555K 0.25%
4,030
-310
-7% -$45.3K
XYL icon
71
Xylem
XYL
$28.1B
$535K 0.24%
4,459
– –
BCV
72
Bancroft Fund
BCV
$144M
$529K 0.23%
+20,005
New +$577K
DSU icon
73
BlackRock Debt Strategies Fund
DSU
$600M
$521K 0.23%
+44,500
New +$519K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.77B
$520K 0.23%
+8,650
New +$494K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$519K 0.23%
+1,544
New +$513K
1 2
3
4 5

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Round Rock Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Round Rock Advisors held 121 positions worth $226M, up 67% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Round Rock Advisors deployed $76.7M of net new capital in Q4 2021, opening 61 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 53,515 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $626K trimmed.

  • Round Rock Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 53,515 shares worth $2.75M.
  • Round Rock Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $3.26M increase.
  • Round Rock Advisors's biggest Q4 2021 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $626K.
  • Round Rock Advisors fully exited Comcast in Q4 2021, selling an estimated $207K.
  • Round Rock Advisors's ten largest holdings make up 53% of its $226M portfolio in Q4 2021.
  • Round Rock Advisors opened 61 new positions and closed 1 in Q4 2021.
  • Round Rock Advisors's portfolio value rose 67% quarter-over-quarter to $226M.

Based on Round Rock Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.