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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
-4.68%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$20.9M
Cap. Flow
+$32.9M
Cap. Flow %
13.35%
Top 10 Hldgs %
53.96%
Holding
147
New
27
Increased
47
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
2
AAPL icon
Apple
AAPL
+$2.58M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.88M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$716K
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$446K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$370K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$309K
5
SBUX icon
Starbucks
SBUX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Consumer Discretionary 3.06%
3 Industrials 1.62%
4 Communication Services 1.41%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$28B
$847K 0.34%
11,158
+2
+0% +$150
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$832K 0.34%
+2,357
New +$762K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$828K 0.34%
18,833
-1,871
-9% -$82.9K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$825K 0.33%
8,204
-10
-0.1% -$996
EPD icon
55
Enterprise Products Partners
EPD
$82.1B
$818K 0.33%
+31,700
New +$770K
NEM icon
56
Newmont
NEM
$120B
$814K 0.33%
+10,241
New +$693K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$814K 0.33%
8,404
+680
+9% +$65.9K
APH icon
58
Amphenol
APH
$204B
$775K 0.31%
20,582
– –
JPM icon
59
JPMorgan Chase
JPM
$965B
$773K 0.31%
+5,667
New +$836K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$239B
$772K 0.31%
16,079
-55
-0.3% -$2.68K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.21T
$765K 0.31%
5,480
+820
+18% +$111K
XOM icon
62
ExxonMobil
XOM
$652B
$763K 0.31%
9,238
-1,667
-15% -$130K
LMT icon
63
Lockheed Martin
LMT
$138B
$746K 0.3%
+1,689
New +$685K
MU icon
64
Micron Technology
MU
$1.07T
$744K 0.3%
+9,551
New +$814K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$724K 0.29%
6,603
-366
-5% -$41.3K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$669K 0.27%
9,619
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$664K 0.27%
1,354
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$108B
$646K 0.26%
24,573
+1,611
+7% +$42.2K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$640K 0.26%
4,996
-445
-8% -$56.2K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$637K 0.26%
4,008
– –
CVX icon
71
Chevron
CVX
$388B
$629K 0.26%
3,861
+2,063
+115% +$296K
RH icon
72
RH
RH
$3.4B
$606K 0.25%
1,858
-42
-2% -$16.8K
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$583K 0.24%
15,338
+1,385
+10% +$52.2K
PG icon
74
Procter & Gamble
PG
$335B
$580K 0.24%
3,795
+3
+0.1% +$469
RTX icon
75
RTX Corp
RTX
$297B
$578K 0.23%
+5,838
New +$553K
1 2
3
4 5

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PGA
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Round Rock Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Round Rock Advisors held 147 positions worth $247M, up 9.3% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Round Rock Advisors deployed $32.9M of net new capital in Q1 2022, opening 27 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Chase: 5,667 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $716K trimmed.

  • Round Rock Advisors's largest Q1 2022 buy was JPMorgan Chase: 5,667 shares worth $773K.
  • Round Rock Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $3.89M increase.
  • Round Rock Advisors's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $716K.
  • Round Rock Advisors fully exited ClearShares Ultra-Short Maturity ETF in Q1 2022, selling an estimated $446K.
  • Round Rock Advisors's ten largest holdings make up 54% of its $247M portfolio in Q1 2022.
  • Round Rock Advisors opened 27 new positions and closed 5 in Q1 2022.
  • Round Rock Advisors's portfolio value rose 9.3% quarter-over-quarter to $247M.

Based on Round Rock Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.