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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
+5.86%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$16M
Cap. Flow
+$1.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
56.22%
Holding
149
New
7
Increased
49
Reduced
56
Closed
4
Avg Time Held
1.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.72M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$524K
3
T icon
AT&T
T
+$443K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$363K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$596K
2
LEN icon
Lennar Class A
LEN
+$568K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$325K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$277K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.17%
2 Technology 6.1%
3 Industrials 1.79%
4 Healthcare 1.75%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$930K 0.34%
4,047
-300
-7% -$65.3K
2021 Q4
6 quarters
GSIE icon
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$895K 0.32%
28,564
-3,170
-10% -$99.5K
2021 Q4
6 quarters
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$891K 0.32%
2,590
+2
+0.1% +$673
2021 Q4
6 quarters
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$858K 0.31%
5,190
-672
-11% -$106K
2021 Q4
6 quarters
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.9B
$858K 0.31%
10,965
– –
2021 Q4
6 quarters
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$844K 0.3%
9,008
+1
+0% +$89
2021 Q4
6 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$835K 0.3%
2,448
-3
-0.1% -$979
2022 Q1
5 quarters
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$829K 0.3%
10,490
-419
-4% -$33.3K
2020 Q4
10 quarters
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$227B
$820K 0.3%
17,394
– –
2021 Q4
6 quarters
MU icon
60
Micron Technology
MU
$994B
$803K 0.29%
12,728
+500
+4% +$32.1K
2022 Q1
5 quarters
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$786K 0.28%
18,966
+33
+0.2% +$1.36K
2020 Q4
10 quarters
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.17T
$744K 0.27%
6,212
+17
+0.3% +$1.96K
2021 Q4
6 quarters
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.2B
$739K 0.27%
3,946
+56
+1% +$9.98K
2021 Q1
9 quarters
AEM icon
64
Agnico Eagle Mines
AEM
$96B
$725K 0.26%
14,500
+1,500
+12% +$81.1K
2023 Q1
1 quarter
APH icon
65
Amphenol
APH
$196B
$724K 0.26%
34,068
-5,576
-14% -$108K
2020 Q4
10 quarters
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$228B
$718K 0.26%
15,543
+6
+0% +$276
2021 Q4
6 quarters
IVOG icon
67
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$699K 0.25%
7,478
-350
-4% -$31.1K
2021 Q1
9 quarters
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$675K 0.24%
6,986
-705
-9% -$64.2K
2020 Q4
10 quarters
T icon
69
AT&T
T
$161B
$663K 0.24%
41,576
+26,000
+167% +$443K
2021 Q4
6 quarters
DE icon
70
Deere & Co
DE
$173B
$659K 0.24%
1,627
– –
2023 Q1
1 quarter
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.12T
$657K 0.24%
5,432
-157
-3% -$18.2K
2020 Q4
10 quarters
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$190B
$652K 0.24%
9,656
-50
-0.5% -$3.39K
2021 Q4
6 quarters
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$649K 0.23%
1,356
+2
+0.1% +$911
2020 Q4
10 quarters
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$627K 0.23%
3,957
-100
-2% -$14.6K
2020 Q4
10 quarters
MMM icon
75
3M
MMM
$85B
$596K 0.22%
7,117
+75
+1% +$6.37K
2020 Q4
10 quarters
1 2
3
4 5

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AWM
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SWM
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NG
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AF
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HI
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CIA
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PM
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Round Rock Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Round Rock Advisors held 149 positions worth $277M, up 6.1% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Round Rock Advisors's Q2 2023 filing shows 7 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 66,390 shares worth $2.71M. The largest sale was Tesla, an estimated $596K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

  • Round Rock Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 66,390 shares worth $2.71M.
  • Round Rock Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $524K increase.
  • Round Rock Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $596K.
  • Round Rock Advisors fully exited Lennar Class A in Q2 2023, selling an estimated $568K.
  • Round Rock Advisors's ten largest holdings make up 56% of its $277M portfolio in Q2 2023.
  • Round Rock Advisors opened 7 new positions and closed 4 in Q2 2023.
  • Round Rock Advisors's portfolio value rose 6.1% quarter-over-quarter to $277M.

Based on Round Rock Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.