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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%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$6.73M
Cap. Flow
-$16.1M
Cap. Flow %
-3.92%
Top 10 Hldgs %
47.79%
Holding
193
New
3
Increased
60
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.09M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$450K
3
DVY icon
iShares Select Dividend ETF
DVY
+$395K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$338K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$959K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$807K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$791K
5
MU icon
Micron Technology
MU
+$781K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 6.84%
3 Healthcare 4.67%
4 Communication Services 3.51%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$910B
$1.55M 0.38%
2,835
-359
-11% -$189K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.51M 0.37%
6,048
-1,227
-17% -$295K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.34M 0.33%
19,391
-10,383
-35% -$729K
EPD icon
54
Enterprise Products Partners
EPD
$82.1B
$1.3M 0.32%
44,800
– –
RTX icon
55
RTX Corp
RTX
$297B
$1.29M 0.31%
12,871
+407
+3% +$42.1K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.27M 0.31%
3,238
– –
XSD icon
57
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$1.22M 0.3%
4,922
-65
-1% -$15.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.3%
2,987
-64
-2% -$26.2K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.21M 0.3%
20,754
-6,835
-25% -$402K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.2M 0.29%
4,492
+3
+0.1% +$776
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$194B
$1.16M 0.28%
7,256
-2,065
-22% -$330K
C icon
62
Citigroup
C
$233B
$1.15M 0.28%
18,110
+1,923
+12% +$119K
APH icon
63
Amphenol
APH
$204B
$1.15M 0.28%
17,035
-1
-0% -$63
MRK icon
64
Merck
MRK
$334B
$1.14M 0.28%
9,211
-1,088
-11% -$140K
CZR icon
65
Caesars Entertainment
CZR
$6.04B
$1.07M 0.26%
26,920
+3,233
+14% +$121K
DELL icon
66
Dell
DELL
$320B
$1.06M 0.26%
7,650
+980
+15% +$131K
TSLA icon
67
Tesla
TSLA
$1.34T
$1.04M 0.25%
5,245
-98
-2% -$17.1K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.04M 0.25%
4,147
– –
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$986K 0.24%
8,772
– –
JPM icon
70
JPMorgan Chase
JPM
$965B
$975K 0.24%
4,822
-301
-6% -$58.8K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$973K 0.24%
11,976
-6,163
-34% -$495K
JNJ icon
72
Johnson & Johnson
JNJ
$632B
$969K 0.24%
6,629
-325
-5% -$48.3K
ANET icon
73
Arista Networks
ANET
$257B
$918K 0.22%
10,480
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$894K 0.22%
4,101
-751
-15% -$165K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$872K 0.21%
13,430
-1,978
-13% -$128K
1 2
3
4 5

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Round Rock Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Round Rock Advisors held 193 positions worth $411M, down 1.6% from $417M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Round Rock Advisors withdrew a net $16.1M in Q2 2024, closing 13 positions and reducing 88 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Round Rock Advisors opened a new position in Constellation Energy worth $200K.

  • Round Rock Advisors's largest Q2 2024 buy was Constellation Energy: 1,000 shares worth $200K.
  • Round Rock Advisors added most to Intercontinental Exchange in Q2 2024, an estimated $1.09M increase.
  • Round Rock Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.64M.
  • Round Rock Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, selling an estimated $553K.
  • Round Rock Advisors's ten largest holdings make up 48% of its $411M portfolio in Q2 2024.
  • Round Rock Advisors opened 3 new positions and closed 13 in Q2 2024.
  • Round Rock Advisors's portfolio value fell 1.6% quarter-over-quarter to $411M.

Based on Round Rock Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.