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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
-5.26%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$1.19M
Cap. Flow
+$11.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
55.4%
Holding
149
New
8
Increased
58
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
2
IBM icon
IBM
IBM
+$1.05M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$937K
4
XOM icon
ExxonMobil
XOM
+$805K
5
MRK icon
Merck
MRK
+$752K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$459K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$267K
3
BABA icon
Alibaba
BABA
+$245K
4
AXP icon
American Express
AXP
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Consumer Discretionary 2.83%
3 Healthcare 2.38%
4 Industrials 1.83%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$749K 0.34%
18,748
-106
-0.6% -$4.38K
MSFT icon
52
Microsoft
MSFT
$3.69T
$738K 0.33%
3,168
-110
-3% -$29K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$725K 0.33%
4,039
+19
+0.5% +$3.79K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$684K 0.31%
9,005
+301
+3% +$25.6K
APH icon
55
Amphenol
APH
$204B
$677K 0.31%
20,226
-356
-2% -$12.9K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$672K 0.3%
18,858
-174
-0.9% -$6.99K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$28B
$667K 0.3%
10,658
+179
+2% +$12.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$660K 0.3%
2,472
-9
-0.4% -$2.56K
MMM icon
59
3M
MMM
$94.2B
$651K 0.29%
7,042
+5,010
+247% +$550K
MSD
60
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$651K 0.29%
105,621
-8,945
-8% -$59.7K
MU icon
61
Micron Technology
MU
$1.07T
$646K 0.29%
12,902
+900
+7% +$52.2K
NEM icon
62
Newmont
NEM
$120B
$636K 0.29%
15,126
+4,100
+37% +$192K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$613K 0.28%
7,818
-277
-3% -$23.8K
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.4B
$604K 0.27%
13,592
-122
-0.9% -$5.7K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$599K 0.27%
6,260
+40
+0.6% +$4.44K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$239B
$567K 0.26%
15,600
-479
-3% -$19.5K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$564K 0.26%
5,058
+172
+4% +$21.2K
CVX icon
68
Chevron
CVX
$388B
$558K 0.25%
3,885
+44
+1% +$6.71K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.4B
$550K 0.25%
3,334
-256
-7% -$46.7K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$544K 0.25%
1,354
– –
VZ icon
71
Verizon
VZ
$200B
$543K 0.25%
14,309
+245
+2% +$10.9K
IVOG icon
72
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$539K 0.24%
6,856
+216
+3% +$18.5K
KO icon
73
Coca-Cola
KO
$376B
$527K 0.24%
+9,406
New +$585K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$108B
$523K 0.24%
23,604
-87
-0.4% -$2.11K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$523K 0.24%
6,597
+1,604
+32% +$135K
1 2
3
4 5

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LA
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PGA
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RTM
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NCM
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Round Rock Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Round Rock Advisors held 149 positions worth $221M, down 0.53% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Round Rock Advisors deployed $11.7M of net new capital in Q3 2022, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Coca-Cola: 9,406 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $267K trimmed.

  • Round Rock Advisors's largest Q3 2022 buy was Coca-Cola: 9,406 shares worth $527K.
  • Round Rock Advisors added most to Invesco QQQ Trust in Q3 2022, an estimated $1.39M increase.
  • Round Rock Advisors's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $267K.
  • Round Rock Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $459K.
  • Round Rock Advisors's ten largest holdings make up 55% of its $221M portfolio in Q3 2022.
  • Round Rock Advisors opened 8 new positions and closed 7 in Q3 2022.
  • Round Rock Advisors's portfolio value fell 0.53% quarter-over-quarter to $221M.

Based on Round Rock Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.