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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
-14.03%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$24.6M
(-10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
157
New
15
Increased
53
Reduced
46
Closed
16
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.07M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.89M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.74M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$494K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$490K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$446K |
| 5 |
Netflix
NFLX
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.06% |
| 2 | Technology | 5.05% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $757K | 0.34% |
114,566
-5,047
| -4% | -$36.3K |
2021 Q4
2 quarters
|
|
52
ExxonMobil
XOM
$736B
| $734K | 0.33% |
8,572
-666
| -7% | -$60.1K |
2020 Q4
6 quarters
|
|
53
Verizon
VZ
$186B
| $714K | 0.32% |
14,064
+2,899
| +26% | +$147K |
2021 Q2
4 quarters
|
|
54
Vanguard Morningstar Growth ETF
VUG
$227B
| $707K | 0.32% |
19,032
+360
| +2% | +$14.8K |
2021 Q4
2 quarters
|
|
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $702K | 0.32% |
8,704
+300
| +4% | +$26.3K |
2021 Q4
2 quarters
|
|
56
iShares Core S&P US Value ETF
IUSV
$27.9B
| $701K | 0.32% |
10,479
-679
| -6% | -$48.8K |
2021 Q4
2 quarters
|
|
57
Alphabet (Google) Class A
GOOGL
$4.17T
| $678K | 0.31% |
6,220
-40
| -0.6% | -$4.71K |
2021 Q4
2 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.14T
| $677K | 0.31% |
2,481
+124
| +5% | +$38.9K |
2022 Q1
1 quarter
|
|
59
Amphenol
APH
$196B
| $663K | 0.3% |
41,164
| – | – |
2020 Q4
6 quarters
|
|
60
Micron Technology
MU
$994B
| $663K | 0.3% |
12,002
+2,451
| +26% | +$166K |
2022 Q1
1 quarter
|
|
61
Newmont
NEM
$125B
| $658K | 0.3% |
11,026
+785
| +8% | +$55.5K |
2022 Q1
1 quarter
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $656K | 0.3% |
16,079
| – | – |
2021 Q4
2 quarters
|
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $641K | 0.29% |
8,095
-109
| -1% | -$9.49K |
2020 Q4
6 quarters
|
|
|
64
Fidelity Total Bond ETF
FBND
$28.3B
| $638K | 0.29% |
13,714
-9,373
| -41% | -$446K |
2021 Q4
2 quarters
|
|
65
iShares Russell 2000 ETF
IWM
$76.2B
| $608K | 0.27% |
3,590
-2,197
| -38% | -$405K |
2021 Q1
5 quarters
|
|
66
RTX Corp
RTX
$261B
| $589K | 0.27% |
6,127
+289
| +5% | +$27.8K |
2022 Q1
1 quarter
|
|
67
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $580K | 0.26% |
4,886
-110
| -2% | -$13.7K |
2021 Q4
2 quarters
|
|
68
Alphabet (Google) Class C
GOOG
$4.12T
| $573K | 0.26% |
5,240
-240
| -4% | -$28.4K |
2020 Q4
6 quarters
|
|
69
iShares Core MSCI EAFE ETF
IEFA
$190B
| $566K | 0.26% |
9,619
| – | – |
2021 Q4
2 quarters
|
|
70
Schwab US Dividend Equity ETF
SCHD
$115B
| $566K | 0.26% |
23,691
-882
| -4% | -$22.4K |
2020 Q4
6 quarters
|
|
71
IBM
IBM
$219B
| $565K | 0.25% |
4,001
| – | – |
2020 Q4
6 quarters
|
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $560K | 0.25% |
1,354
| – | – |
2020 Q4
6 quarters
|
|
73
Chevron
CVX
$441B
| $556K | 0.25% |
3,841
-20
| -0.5% | -$3.31K |
2021 Q4
2 quarters
|
|
|
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $525K | 0.24% |
6,640
-5,624
| -46% | -$490K |
2021 Q1
5 quarters
|
|
75
BlackRock Debt Strategies Fund
DSU
$560M
| $518K | 0.23% |
56,656
+12,130
| +27% | +$118K |
2021 Q4
2 quarters
|
|
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Round Rock Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Round Rock Advisors held 157 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Round Rock Advisors deployed $12.4M of net new capital in Q2 2022, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Lennar Class A: 5,578 shares worth $381K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.56M trimmed.
- Round Rock Advisors's largest Q2 2022 buy was Lennar Class A: 5,578 shares worth $381K.
- Round Rock Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $2.07M increase.
- Round Rock Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.56M.
- Round Rock Advisors fully exited Netflix in Q2 2022, selling an estimated $423K.
- Round Rock Advisors's ten largest holdings make up 56% of its $222M portfolio in Q2 2022.
- Round Rock Advisors opened 15 new positions and closed 16 in Q2 2022.
- Round Rock Advisors's portfolio value fell 10% quarter-over-quarter to $222M.
Based on Round Rock Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.