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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
-14.03%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$24.6M
Cap. Flow
+$12.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
55.94%
Holding
157
New
15
Increased
53
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.74M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.48M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$494K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$490K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$446K
5
NFLX icon
Netflix
NFLX
+$423K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Consumer Discretionary 2.7%
3 Healthcare 2.18%
4 Industrials 1.68%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$516K 0.23%
3,592
-203
-5% -$30.5K
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$515K 0.23%
16,338
+1,000
+7% +$34.4K
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$502K 0.23%
4,008
– –
IYH icon
79
iShares US Healthcare ETF
IYH
$3.77B
$488K 0.22%
9,080
+430
+5% +$23.6K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$459K 0.21%
12,836
+6,788
+112% +$272K
RNP icon
81
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$450K 0.2%
21,077
+1,000
+5% +$23.4K
RH icon
82
RH
RH
$3.4B
$437K 0.2%
2,058
+200
+11% +$59.4K
DOW icon
83
Dow Inc
DOW
$21.9B
$421K 0.19%
8,158
-33
-0.4% -$2.11K
BCV
84
Bancroft Fund
BCV
$144M
$415K 0.19%
23,005
+3,000
+15% +$59.5K
SMDV icon
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$411K 0.19%
7,000
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$403K 0.18%
742
-82
-10% -$45.1K
PDI icon
87
PIMCO Dynamic Income Fund
PDI
$7.33B
$401K 0.18%
19,194
– –
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$381K 0.17%
7,615
– –
LEN icon
89
Lennar Class A
LEN
$21.1B
$381K 0.17%
+5,578
New +$409K
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$371K 0.17%
4,993
+2,410
+93% +$181K
UNP icon
91
Union Pacific
UNP
$177B
$366K 0.16%
1,718
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$365K 0.16%
+4,744
New +$361K
EMF
93
Templeton Emerging Markets Fund
EMF
$332M
$349K 0.16%
29,097
– –
XYL icon
94
Xylem
XYL
$28.1B
$349K 0.16%
4,459
– –
MRK icon
95
Merck
MRK
$334B
$342K 0.15%
+3,747
New +$332K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$321K 0.14%
2,477
– –
ONEQ icon
97
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$319K 0.14%
7,395
– –
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$317K 0.14%
4,581
-490
-10% -$34.6K
PTEN icon
99
Patterson-UTI
PTEN
$4.16B
$315K 0.14%
+20,000
New +$336K
WPC icon
100
W.P. Carey
WPC
$16.3B
$313K 0.14%
3,851
+406
+12% +$32.8K
2 3
4
5 6

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Round Rock Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Round Rock Advisors held 157 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Round Rock Advisors deployed $12.4M of net new capital in Q2 2022, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Lennar Class A: 5,578 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.56M trimmed.

  • Round Rock Advisors's largest Q2 2022 buy was Lennar Class A: 5,578 shares worth $381K.
  • Round Rock Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $2.07M increase.
  • Round Rock Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.56M.
  • Round Rock Advisors fully exited Netflix in Q2 2022, selling an estimated $423K.
  • Round Rock Advisors's ten largest holdings make up 56% of its $222M portfolio in Q2 2022.
  • Round Rock Advisors opened 15 new positions and closed 16 in Q2 2022.
  • Round Rock Advisors's portfolio value fell 10% quarter-over-quarter to $222M.

Based on Round Rock Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.