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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
+8.75%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$90.5M
Cap. Flow
+$76.7M
Cap. Flow %
33.97%
Top 10 Hldgs %
52.96%
Holding
121
New
61
Increased
40
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M
2
AAPL icon
Apple
AAPL
+$3.09M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.79M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.7M

Top Sells

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$626K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$363K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$271K
4
CMCSA icon
Comcast
CMCSA
+$207K
5
SHOP icon
Shopify
SHOP
+$45.3K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Consumer Discretionary 2.23%
3 Communication Services 1.53%
4 Industrials 1.51%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.33B
$497K 0.22%
+19,194
New +$501K
SMDV icon
77
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$468K 0.21%
+7,000
New +$456K
EMF
78
Templeton Emerging Markets Fund
EMF
$332M
$467K 0.21%
+29,097
New +$496K
OPER icon
79
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$446K 0.2%
4,454
-6,249
-58% -$626K
TEI
80
Templeton Emerging Markets Income Fund
TEI
$321M
$446K 0.2%
+61,202
New +$461K
UNP icon
81
Union Pacific
UNP
$177B
$433K 0.19%
1,718
+496
+41% +$117K
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$419K 0.19%
+5,071
New +$432K
VZ icon
83
Verizon
VZ
$200B
$389K 0.17%
7,488
+1,755
+31% +$91.6K
BNY
84
Bank of New York Mellon
BNY
$110B
$386K 0.17%
6,645
– –
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$385K 0.17%
7,650
-5,375
-41% -$271K
VHT icon
86
Vanguard Health Care ETF
VHT
$19B
$372K 0.16%
1,395
+360
+35% +$91.8K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$372K 0.16%
+2,477
New +$364K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$365K 0.16%
4,733
-110
-2% -$7.97K
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$344K 0.15%
+3,613
New +$332K
EOS
90
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$332K 0.15%
+13,505
New +$325K
MMM icon
91
3M
MMM
$94.2B
$326K 0.14%
2,196
+284
+15% +$42.3K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$319K 0.14%
+2,850
New +$344K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.9B
$318K 0.14%
5,730
+11
+0.2% +$587
IGD
94
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$314K 0.14%
+50,634
New +$304K
IBM icon
95
IBM
IBM
$223B
$310K 0.14%
2,319
+634
+38% +$79.5K
NBH
96
Neuberger Municipal Fund Inc
NBH
$304M
$310K 0.14%
+20,209
New +$317K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$309K 0.14%
3,022
+148
+5% +$14.7K
DIS icon
98
Walt Disney
DIS
$181B
$308K 0.14%
+1,989
New +$321K
YUM icon
99
Yum! Brands
YUM
$41.2B
$297K 0.13%
2,142
-48
-2% -$6.14K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$290K 0.13%
7,439
+1,092
+17% +$42.9K
1 2 3
4
5

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Round Rock Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Round Rock Advisors held 121 positions worth $226M, up 67% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Round Rock Advisors deployed $76.7M of net new capital in Q4 2021, opening 61 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 53,515 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $626K trimmed.

  • Round Rock Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 53,515 shares worth $2.75M.
  • Round Rock Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $3.26M increase.
  • Round Rock Advisors's biggest Q4 2021 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $626K.
  • Round Rock Advisors fully exited Comcast in Q4 2021, selling an estimated $207K.
  • Round Rock Advisors's ten largest holdings make up 53% of its $226M portfolio in Q4 2021.
  • Round Rock Advisors opened 61 new positions and closed 1 in Q4 2021.
  • Round Rock Advisors's portfolio value rose 67% quarter-over-quarter to $226M.

Based on Round Rock Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.