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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
-4.68%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$20.9M
Cap. Flow
+$32.9M
Cap. Flow %
13.35%
Top 10 Hldgs %
53.96%
Holding
147
New
27
Increased
47
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
2
AAPL icon
Apple
AAPL
+$2.58M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.88M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$716K
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$446K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$370K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$309K
5
SBUX icon
Starbucks
SBUX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Consumer Discretionary 3.06%
3 Industrials 1.62%
4 Communication Services 1.41%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$200B
$569K 0.23%
11,165
+3,677
+49% +$195K
RNP icon
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$540K 0.22%
20,077
– –
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$533K 0.22%
+5,325
New +$538K
DOW icon
79
Dow Inc
DOW
$21.9B
$522K 0.21%
+8,191
New +$494K
IBM icon
80
IBM
IBM
$223B
$520K 0.21%
4,001
+1,682
+73% +$219K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.77B
$500K 0.2%
8,650
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$487K 0.2%
+824
New +$473K
UNP icon
83
Union Pacific
UNP
$177B
$469K 0.19%
1,718
– –
PDI icon
84
PIMCO Dynamic Income Fund
PDI
$7.33B
$468K 0.19%
19,194
– –
DSU icon
85
BlackRock Debt Strategies Fund
DSU
$600M
$464K 0.19%
44,526
+26
+0.1% +$282
BCV
86
Bancroft Fund
BCV
$144M
$456K 0.18%
20,005
– –
GDX icon
87
VanEck Gold Miners ETF
GDX
$26.9B
$453K 0.18%
+11,800
New +$401K
SMDV icon
88
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$452K 0.18%
7,000
– –
NFLX icon
89
Netflix
NFLX
$326B
$423K 0.17%
11,290
+210
+2% +$8.74K
ANET icon
90
Arista Networks
ANET
$257B
$420K 0.17%
12,080
+6,080
+101% +$192K
TEI
91
Templeton Emerging Markets Income Fund
TEI
$321M
$415K 0.17%
60,521
-681
-1% -$4.7K
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$411K 0.17%
+7,395
New +$404K
EMF
93
Templeton Emerging Markets Fund
EMF
$332M
$400K 0.16%
29,097
– –
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$382K 0.15%
7,615
-35
-0.5% -$1.76K
AAXJ icon
95
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$380K 0.15%
5,071
– –
XYL icon
96
Xylem
XYL
$28.1B
$380K 0.15%
4,459
– –
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$371K 0.15%
2,477
– –
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$359K 0.15%
4,733
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$19B
$345K 0.14%
1,358
-37
-3% -$9.14K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$332K 0.13%
8,663
+1,224
+16% +$47.8K
2 3
4
5 6

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Round Rock Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Round Rock Advisors held 147 positions worth $247M, up 9.3% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Round Rock Advisors deployed $32.9M of net new capital in Q1 2022, opening 27 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Chase: 5,667 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $716K trimmed.

  • Round Rock Advisors's largest Q1 2022 buy was JPMorgan Chase: 5,667 shares worth $773K.
  • Round Rock Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $3.89M increase.
  • Round Rock Advisors's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $716K.
  • Round Rock Advisors fully exited ClearShares Ultra-Short Maturity ETF in Q1 2022, selling an estimated $446K.
  • Round Rock Advisors's ten largest holdings make up 54% of its $247M portfolio in Q1 2022.
  • Round Rock Advisors opened 27 new positions and closed 5 in Q1 2022.
  • Round Rock Advisors's portfolio value rose 9.3% quarter-over-quarter to $247M.

Based on Round Rock Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.