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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
+10.75%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$134M
Cap. Flow
+$100M
Cap. Flow %
25.21%
Top 10 Hldgs %
45.22%
Holding
191
New
50
Increased
53
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
3
AAPL icon
Apple
AAPL
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.82M
5
UNH icon
UnitedHealth
UNH
+$6.35M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$844K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$793K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$515K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K
5
DVY icon
iShares Select Dividend ETF
DVY
+$346K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 6.45%
3 Healthcare 5.49%
4 Communication Services 3.36%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
51
Caesars Entertainment
CZR
$6.04B
$1.59M 0.4%
+33,819
New +$1.5M
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.58M 0.4%
7,230
-106
-1% -$21.7K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.55M 0.39%
19,550
+804
+4% +$59.3K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$194B
$1.54M 0.39%
10,289
+3
+0% +$422
JPM icon
55
JPMorgan Chase
JPM
$965B
$1.52M 0.38%
8,930
+5
+0.1% +$758
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$1.5M 0.38%
10,745
+4,575
+74% +$615K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$910B
$1.48M 0.37%
3,090
-47
-1% -$21K
TSLA icon
58
Tesla
TSLA
$1.34T
$1.27M 0.32%
5,109
+5
+0.1% +$1.19K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.26M 0.32%
20,083
+3
+0% +$181
EPD icon
60
Enterprise Products Partners
EPD
$82.1B
$1.18M 0.3%
44,800
-2,500
-5% -$66.6K
MRK icon
61
Merck
MRK
$334B
$1.18M 0.3%
10,817
+133
+1% +$13.8K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.17M 0.3%
3,116
+526
+20% +$184K
JNJ icon
63
Johnson & Johnson
JNJ
$632B
$1.11M 0.28%
7,054
+36
+0.5% +$5.52K
XSD icon
64
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$1.09M 0.27%
4,842
-194
-4% -$38.1K
MU icon
65
Micron Technology
MU
$1.07T
$1.09M 0.27%
12,728
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.27%
3,026
+578
+24% +$203K
WH icon
67
Wyndham Hotels & Resorts
WH
$5.51B
$1.08M 0.27%
+13,416
New +$1.01M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.06M 0.27%
4,471
+4
+0.1% +$884
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.04M 0.26%
4,888
-516
-10% -$99.4K
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.03M 0.26%
31,955
-1,254
-4% -$36.4K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1M 0.25%
4,147
– –
C icon
72
Citigroup
C
$233B
$1M 0.25%
+19,473
New +$862K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$964K 0.24%
5,355
+165
+3% +$26.9K
CGXU icon
74
Capital Group International Focus Equity ETF
CGXU
$6.63B
$954K 0.24%
39,964
+3
+0% +$67
IGA
75
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$940K 0.24%
110,318
-5,666
-5% -$46.8K
1 2
3
4 5

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Round Rock Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Round Rock Advisors held 191 positions worth $397M, up 51% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Round Rock Advisors deployed $100M of net new capital in Q4 2023, opening 50 new positions and adding to 53 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 20 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $844K trimmed.

  • Round Rock Advisors's largest Q4 2023 buy was Berkshire Hathaway Class A: 20 shares worth $10.9M.
  • Round Rock Advisors added most to Microsoft in Q4 2023, an estimated $12.9M increase.
  • Round Rock Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $844K.
  • Round Rock Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $279K.
  • Round Rock Advisors's ten largest holdings make up 45% of its $397M portfolio in Q4 2023.
  • Round Rock Advisors opened 50 new positions and closed 7 in Q4 2023.
  • Round Rock Advisors's portfolio value rose 51% quarter-over-quarter to $397M.

Based on Round Rock Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.