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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
+8.69%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$23.4M
Cap. Flow
+$6.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
53.93%
Holding
158
New
16
Increased
55
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.1M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$886K
4
RTX icon
RTX Corp
RTX
+$320K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$295K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$796K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$372K
4
BWA icon
BorgWarner
BWA
+$283K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 2.49%
3 Consumer Discretionary 2.15%
4 Industrials 2.03%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.69T
$831K 0.34%
3,463
+295
+9% +$70.8K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$789K 0.32%
4,126
+87
+2% +$16.8K
LMT icon
53
Lockheed Martin
LMT
$138B
$787K 0.32%
1,618
-520
-24% -$242K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$28B
$774K 0.32%
10,965
+307
+3% +$21.3K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$764K 0.31%
18,678
-70
-0.4% -$2.86K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$759K 0.31%
2,457
-15
-0.6% -$4.46K
APH icon
57
Amphenol
APH
$204B
$755K 0.31%
19,822
-404
-2% -$15.3K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$741K 0.3%
9,005
– –
MMM icon
59
3M
MMM
$94.2B
$706K 0.29%
7,042
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.4B
$697K 0.29%
3,998
+664
+20% +$118K
IVOG icon
61
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$687K 0.28%
8,114
+1,258
+18% +$108K
CVX icon
62
Chevron
CVX
$388B
$679K 0.28%
3,785
-100
-3% -$17.5K
AMZN icon
63
Amazon
AMZN
$2.86T
$671K 0.27%
7,993
+310
+4% +$30.6K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$660K 0.27%
18,594
-264
-1% -$9.71K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$656K 0.27%
5,246
+188
+4% +$23.2K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$239B
$655K 0.27%
15,605
+5
+0% +$203
VZ icon
67
Verizon
VZ
$200B
$650K 0.27%
16,509
+2,200
+15% +$82.9K
MU icon
68
Micron Technology
MU
$1.07T
$649K 0.27%
12,978
+76
+0.6% +$4.16K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$644K 0.26%
7,699
-119
-2% -$10K
NEM icon
70
Newmont
NEM
$120B
$629K 0.26%
13,326
-1,800
-12% -$80.4K
FBND icon
71
Fidelity Total Bond ETF
FBND
$27.4B
$612K 0.25%
13,592
– –
MSD
72
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$611K 0.25%
93,470
-12,151
-12% -$76.7K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$108B
$609K 0.25%
24,174
+570
+2% +$14.1K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$600K 0.25%
1,354
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$587K 0.24%
9,524
– –
1 2
3
4 5

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Round Rock Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Round Rock Advisors held 158 positions worth $244M, up 11% from $221M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Round Rock Advisors's Q4 2022 filing shows 16 new, 55 increased, 40 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 5,303 shares worth $887K. The largest sale was Invesco QQQ Trust, an estimated $1.85M.

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

  • Round Rock Advisors's largest Q4 2022 buy was State Street SPDR S&P Semiconductor ETF: 5,303 shares worth $887K.
  • Round Rock Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $2.6M increase.
  • Round Rock Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.85M.
  • Round Rock Advisors fully exited PIMCO Dynamic Income Fund in Q4 2022, selling an estimated $372K.
  • Round Rock Advisors's ten largest holdings make up 54% of its $244M portfolio in Q4 2022.
  • Round Rock Advisors opened 16 new positions and closed 5 in Q4 2022.
  • Round Rock Advisors's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Round Rock Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.