We are live on ! Find out more
RRA

Round Rock Advisors Portfolio holdings

AUM $776M
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.5M
Cap. Flow
+$3.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
55.82%
Holding
160
New
7
Increased
43
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$956K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$896K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$787K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$677K
3
NEM icon
Newmont
NEM
+$629K
4
RH icon
RH
RH
+$550K
5
DOW icon
Dow Inc
DOW
+$461K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Consumer Discretionary 2.12%
3 Industrials 1.84%
4 Healthcare 1.82%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$614K 0.24%
3,761
-24
-0.6% -$4.02K
VZ icon
77
Verizon
VZ
$200B
$612K 0.23%
15,729
-780
-5% -$30.8K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.21T
$581K 0.22%
5,589
-571
-9% -$55.1K
MSD
79
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$577K 0.22%
89,607
-3,863
-4% -$25.9K
LEN icon
80
Lennar Class A
LEN
$21.1B
$568K 0.22%
5,578
– –
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$564K 0.22%
4,057
-59
-1% -$7.66K
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$555K 0.21%
16,339
– –
PG icon
83
Procter & Gamble
PG
$335B
$539K 0.21%
3,625
+33
+0.9% +$4.72K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.77B
$534K 0.2%
9,780
-190
-2% -$10.4K
KO icon
85
Coca-Cola
KO
$376B
$534K 0.2%
8,609
+118
+1% +$7.14K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$521K 0.2%
6,841
-184
-3% -$15.3K
ANET icon
87
Arista Networks
ANET
$257B
$507K 0.19%
12,080
+644
+6% +$22.1K
WPC icon
88
W.P. Carey
WPC
$16.3B
$494K 0.19%
6,513
– –
NBH
89
Neuberger Municipal Fund Inc
NBH
$304M
$479K 0.18%
43,731
– –
XYL icon
90
Xylem
XYL
$28.1B
$467K 0.18%
4,463
+4
+0.1% +$418
MEM icon
91
Matthews Emerging Markets Equity Active ETF
MEM
$53.1M
$464K 0.18%
17,154
+7,103
+71% +$195K
SMDV icon
92
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$433K 0.17%
7,100
– –
NFLX icon
93
Netflix
NFLX
$326B
$433K 0.17%
12,520
+200
+2% +$6.62K
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$428K 0.16%
742
– –
BCV
95
Bancroft Fund
BCV
$144M
$425K 0.16%
25,003
-402
-2% -$7.14K
RNP icon
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$403K 0.15%
20,677
-500
-2% -$10.6K
BX icon
97
Blackstone
BX
$112B
$391K 0.15%
4,446
-1,651
-27% -$146K
YUM icon
98
Yum! Brands
YUM
$41.2B
$389K 0.15%
2,942
– –
EMNT icon
99
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$386K 0.15%
3,952
+40
+1% +$3.9K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$371K 0.14%
7,375
– –
2 3
4
5 6

Similar funds

PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

Round Rock Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Round Rock Advisors held 160 positions worth $261M, up 6.8% from $244M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Round Rock Advisors's Q1 2023 filing shows 7 new, 43 increased, 56 reduced and 18 closed positions. Its largest new stake was Deere & Co: 1,627 shares worth $672K. The largest sale was Lockheed Martin, an estimated $787K.

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

  • Round Rock Advisors's largest Q1 2023 buy was Deere & Co: 1,627 shares worth $672K.
  • Round Rock Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.24M increase.
  • Round Rock Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $677K.
  • Round Rock Advisors fully exited Lockheed Martin in Q1 2023, selling an estimated $787K.
  • Round Rock Advisors's ten largest holdings make up 56% of its $261M portfolio in Q1 2023.
  • Round Rock Advisors opened 7 new positions and closed 18 in Q1 2023.
  • Round Rock Advisors's portfolio value rose 6.8% quarter-over-quarter to $261M.

Based on Round Rock Advisors's 13F filing for Q1 2023, filed 2 May 2023.