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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
+6.74%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.5M
Cap. Flow
+$3.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
55.82%
Holding
160
New
7
Increased
43
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$956K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$896K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$787K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$677K
3
NEM icon
Newmont
NEM
+$629K
4
RH icon
RH
RH
+$550K
5
DOW icon
Dow Inc
DOW
+$461K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Consumer Discretionary 2.12%
3 Industrials 1.84%
4 Healthcare 1.82%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.69T
$891K 0.34%
3,089
-374
-11% -$95.4K
AMZN icon
52
Amazon
AMZN
$2.86T
$880K 0.34%
8,523
+530
+7% +$51.2K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$875K 0.34%
10,909
+78
+0.7% +$6.18K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$861K 0.33%
2,588
+1,758
+212% +$584K
APH icon
55
Amphenol
APH
$204B
$810K 0.31%
19,822
– –
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$28B
$809K 0.31%
10,965
– –
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$791K 0.3%
9,007
+2
+0% +$172
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$789K 0.3%
18,933
+255
+1% +$10.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$757K 0.29%
2,451
-6
-0.2% -$1.85K
MU icon
60
Micron Technology
MU
$1.07T
$738K 0.28%
12,228
-750
-6% -$43.9K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$723K 0.28%
17,394
-1,200
-6% -$46.7K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$239B
$702K 0.27%
15,537
-68
-0.4% -$3.03K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$700K 0.27%
7,691
-8
-0.1% -$714
IVOG icon
64
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$696K 0.27%
7,828
-286
-4% -$25.3K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.4B
$694K 0.27%
3,890
-108
-3% -$19.9K
DE icon
66
Deere & Co
DE
$165B
$672K 0.26%
+1,627
New +$674K
AEM icon
67
Agnico Eagle Mines
AEM
$91.3B
$663K 0.25%
+13,000
New +$668K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$651K 0.25%
6,561
-6,823
-51% -$677K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$649K 0.25%
9,706
+182
+2% +$11.9K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$643K 0.25%
5,201
-45
-0.9% -$5.66K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$643K 0.25%
6,195
-65
-1% -$6.24K
PARA
72
DELISTED
Paramount Global Class B
PARA
$630K 0.24%
28,233
+14,900
+112% +$320K
FBND icon
73
Fidelity Total Bond ETF
FBND
$27.4B
$625K 0.24%
13,593
+1
+0% +$46
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$621K 0.24%
1,354
– –
MMM icon
75
3M
MMM
$94.2B
$619K 0.24%
7,042
– –
1 2
3
4 5

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Round Rock Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Round Rock Advisors held 160 positions worth $261M, up 6.8% from $244M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Round Rock Advisors's Q1 2023 filing shows 7 new, 43 increased, 56 reduced and 18 closed positions. Its largest new stake was Deere & Co: 1,627 shares worth $672K. The largest sale was Lockheed Martin, an estimated $787K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Round Rock Advisors's largest Q1 2023 buy was Deere & Co: 1,627 shares worth $672K.
  • Round Rock Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.24M increase.
  • Round Rock Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $677K.
  • Round Rock Advisors fully exited Lockheed Martin in Q1 2023, selling an estimated $787K.
  • Round Rock Advisors's ten largest holdings make up 56% of its $261M portfolio in Q1 2023.
  • Round Rock Advisors opened 7 new positions and closed 18 in Q1 2023.
  • Round Rock Advisors's portfolio value rose 6.8% quarter-over-quarter to $261M.

Based on Round Rock Advisors's 13F filing for Q1 2023, filed 2 May 2023.