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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
-3.89%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$13.2M
Cap. Flow
-$2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
55.74%
Holding
147
New
2
Increased
43
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$919K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$483K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$315K
4
PARA
Paramount Global Class B
PARA
+$267K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$247K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
AMZN icon
Amazon
AMZN
+$422K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316K
4
T icon
AT&T
T
+$293K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$280K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Industrials 1.78%
3 Healthcare 1.73%
4 Consumer Discretionary 1.54%
5 Energy 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$867K 0.33%
2,590
– –
MU icon
52
Micron Technology
MU
$1.07T
$866K 0.33%
12,728
– –
GSIE icon
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$861K 0.33%
28,669
+105
+0.4% +$3.27K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$858K 0.33%
2,448
– –
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$831K 0.32%
9,231
+223
+2% +$21K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$828K 0.31%
5,190
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$807K 0.31%
6,170
-42
-0.7% -$5.43K
RTX icon
58
RTX Corp
RTX
$297B
$800K 0.3%
11,121
+970
+10% +$83.1K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$28B
$800K 0.3%
10,725
-240
-2% -$18.8K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$790K 0.3%
10,397
-93
-0.9% -$7.24K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$789K 0.3%
17,376
-18
-0.1% -$850
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$765K 0.29%
16,302
+10,020
+160% +$483K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$745K 0.28%
18,147
-819
-4% -$33.8K
APH icon
64
Amphenol
APH
$204B
$715K 0.27%
17,034
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.4B
$686K 0.26%
3,881
-65
-2% -$12.2K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$239B
$680K 0.26%
15,547
+4
+0% +$183
AEM icon
67
Agnico Eagle Mines
AEM
$91.3B
$677K 0.26%
14,900
+400
+3% +$19.6K
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$662K 0.25%
7,336
-142
-2% -$13.3K
PARA
69
DELISTED
Paramount Global Class B
PARA
$661K 0.25%
51,233
+18,000
+54% +$267K
CVX icon
70
Chevron
CVX
$388B
$629K 0.24%
3,729
-32
-0.9% -$5.17K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$621K 0.24%
9,656
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$620K 0.24%
1,358
+2
+0.1% +$958
DE icon
73
Deere & Co
DE
$165B
$614K 0.23%
1,627
– –
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$609K 0.23%
3,957
– –
AMZN icon
75
Amazon
AMZN
$2.86T
$607K 0.23%
4,776
-3,153
-40% -$422K
1 2
3
4 5

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Round Rock Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Round Rock Advisors held 147 positions worth $264M, down 4.8% from $277M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Round Rock Advisors's Q3 2023 filing shows 2 new, 43 increased, 44 reduced and 6 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 39,961 shares worth $869K. The largest sale was Apple, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.1% a quarter earlier, followed by Industrials and Healthcare.

  • Round Rock Advisors's largest Q3 2023 buy was Capital Group International Focus Equity ETF: 39,961 shares worth $869K.
  • Round Rock Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, an estimated $483K increase.
  • Round Rock Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $1.71M.
  • Round Rock Advisors fully exited BlackRock Debt Strategies Fund in Q3 2023, selling an estimated $280K.
  • Round Rock Advisors's ten largest holdings make up 56% of its $264M portfolio in Q3 2023.
  • Round Rock Advisors opened 2 new positions and closed 6 in Q3 2023.
  • Round Rock Advisors's portfolio value fell 4.8% quarter-over-quarter to $264M.

Based on Round Rock Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.