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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
+8.09%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$20.2M
Cap. Flow
-$8.12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
45.69%
Holding
194
New
10
Increased
59
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.83M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.59M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.03M
4
SNOW icon
Snowflake
SNOW
+$877K
5
AMZN icon
Amazon
AMZN
+$866K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
AAPL icon
Apple
AAPL
+$1.07M
4
ICE icon
Intercontinental Exchange
ICE
+$934K
5
UNH icon
UnitedHealth
UNH
+$856K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 6.62%
3 Healthcare 4.81%
4 Communication Services 3.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.74M 0.42%
7,275
+45
+0.6% +$10.3K
PEP icon
52
PepsiCo
PEP
$192B
$1.68M 0.4%
9,596
-40
-0.4% -$6.73K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$910B
$1.68M 0.4%
3,194
+104
+3% +$52K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.68M 0.4%
27,589
-2,416
-8% -$137K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$194B
$1.52M 0.36%
9,321
-968
-9% -$149K
MU icon
56
Micron Technology
MU
$1.07T
$1.5M 0.36%
12,728
– –
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1.48M 0.35%
18,139
-1,411
-7% -$113K
MRK icon
58
Merck
MRK
$334B
$1.36M 0.33%
10,299
-518
-5% -$63.8K
EPD icon
59
Enterprise Products Partners
EPD
$82.1B
$1.31M 0.31%
44,800
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.29M 0.31%
3,238
+122
+4% +$47K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.31%
3,051
+25
+0.8% +$9.83K
NVDA icon
62
NVIDIA
NVDA
$5.46T
$1.22M 0.29%
13,470
+2,830
+27% +$205K
RTX icon
63
RTX Corp
RTX
$297B
$1.22M 0.29%
12,464
+2,138
+21% +$193K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.17M 0.28%
4,489
+18
+0.4% +$4.45K
XSD icon
65
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$1.16M 0.28%
4,987
+145
+3% +$32K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.11M 0.27%
4,852
-36
-0.7% -$7.74K
JNJ icon
67
Johnson & Johnson
JNJ
$632B
$1.1M 0.26%
6,954
-100
-1% -$15.9K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.08M 0.26%
4,147
– –
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.04M 0.25%
31,955
– –
CZR icon
70
Caesars Entertainment
CZR
$6.04B
$1.04M 0.25%
23,687
-10,132
-30% -$438K
JPM icon
71
JPMorgan Chase
JPM
$965B
$1.03M 0.25%
5,123
-3,807
-43% -$687K
C icon
72
Citigroup
C
$233B
$1.02M 0.25%
16,187
-3,286
-17% -$183K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.01M 0.24%
15,408
-4,675
-23% -$298K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$992K 0.24%
5,170
-185
-3% -$33.4K
APH icon
75
Amphenol
APH
$204B
$983K 0.24%
17,036
– –
1 2
3
4 5

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Round Rock Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Round Rock Advisors held 194 positions worth $417M, up 5.1% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Round Rock Advisors's Q1 2024 filing shows 10 new, 59 increased, 76 reduced and 4 closed positions. Its largest new stake was Snowflake: 4,523 shares worth $731K. The largest sale was Alphabet (Google) Class C, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Round Rock Advisors's largest Q1 2024 buy was Snowflake: 4,523 shares worth $731K.
  • Round Rock Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $1.83M increase.
  • Round Rock Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.55M.
  • Round Rock Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $229K.
  • Round Rock Advisors's ten largest holdings make up 46% of its $417M portfolio in Q1 2024.
  • Round Rock Advisors opened 10 new positions and closed 4 in Q1 2024.
  • Round Rock Advisors's portfolio value rose 5.1% quarter-over-quarter to $417M.

Based on Round Rock Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.