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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
+5.98%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$17.1M
Cap. Flow
-$5.16M
Cap. Flow %
-1.21%
Top 10 Hldgs %
48.54%
Holding
189
New
9
Increased
39
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$655K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K
5
DVY icon
iShares Select Dividend ETF
DVY
+$268K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.96M
2
HD icon
Home Depot
HD
+$1.4M
3
AAPL icon
Apple
AAPL
+$963K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$893K
5
RTX icon
RTX Corp
RTX
+$545K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 7.39%
3 Healthcare 4.61%
4 Communication Services 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.34T
$1.5M 0.35%
5,737
+492
+9% +$112K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.49M 0.35%
30,160
-4,358
-13% -$212K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.4M 0.33%
18,228
-1,163
-6% -$85.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.32%
2,987
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.37M 0.32%
3,238
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.27M 0.3%
4,493
+1
+0% +$273
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.23M 0.29%
19,779
-975
-5% -$58.8K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$194B
$1.23M 0.29%
7,036
-220
-3% -$36.8K
C icon
59
Citigroup
C
$233B
$1.13M 0.26%
18,007
-103
-0.6% -$6.37K
APH icon
60
Amphenol
APH
$204B
$1.11M 0.26%
17,035
– –
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.11M 0.26%
4,147
– –
CZR icon
62
Caesars Entertainment
CZR
$6.04B
$1.1M 0.26%
26,470
-450
-2% -$16.9K
BN icon
63
Brookfield
BN
$111B
$1.09M 0.25%
30,713
– –
MRK icon
64
Merck
MRK
$334B
$1.06M 0.25%
9,314
+103
+1% +$12.2K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$1.06M 0.25%
8,772
– –
ANET icon
66
Arista Networks
ANET
$257B
$1.01M 0.24%
10,480
– –
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$1M 0.23%
11,356
-620
-5% -$52.6K
RTX icon
68
RTX Corp
RTX
$297B
$981K 0.23%
8,094
-4,777
-37% -$545K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$973K 0.23%
4,101
– –
AMP icon
70
Ameriprise Financial
AMP
$50.4B
$949K 0.22%
2,020
– –
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$935K 0.22%
13,039
-391
-3% -$26.9K
NFLX icon
72
Netflix
NFLX
$326B
$934K 0.22%
13,170
+1,760
+15% +$118K
DELL icon
73
Dell
DELL
$320B
$907K 0.21%
7,650
– –
WH icon
74
Wyndham Hotels & Resorts
WH
$5.51B
$904K 0.21%
11,574
-106
-0.9% -$8.05K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$896K 0.21%
1,565
+248
+19% +$128K
1 2
3
4 5

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LA
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PGA
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Round Rock Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Round Rock Advisors held 189 positions worth $428M, up 4.2% from $411M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Round Rock Advisors's Q3 2024 filing shows 9 new, 39 increased, 81 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,698 shares worth $4.6M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Round Rock Advisors's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 104,698 shares worth $4.6M.
  • Round Rock Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $655K increase.
  • Round Rock Advisors's biggest Q3 2024 reduction was Home Depot, cutting an estimated $1.4M.
  • Round Rock Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q3 2024, selling an estimated $3.96M.
  • Round Rock Advisors's ten largest holdings make up 49% of its $428M portfolio in Q3 2024.
  • Round Rock Advisors opened 9 new positions and closed 6 in Q3 2024.
  • Round Rock Advisors's portfolio value rose 4.2% quarter-over-quarter to $428M.

Based on Round Rock Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.