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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
+5.86%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$16M
Cap. Flow
+$1.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
56.22%
Holding
149
New
7
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.72M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$524K
3
T icon
AT&T
T
+$443K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$363K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$596K
2
LEN icon
Lennar Class A
LEN
+$568K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$325K
4
HDV
iShares Core High Dividend ETF
HDV
+$277K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$241K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Industrials 1.79%
3 Healthcare 1.75%
4 Consumer Discretionary 1.68%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$592K 0.21%
3,761
– –
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$565K 0.2%
15,905
-434
-3% -$14.7K
PG icon
78
Procter & Gamble
PG
$335B
$550K 0.2%
3,625
– –
IYH icon
79
iShares US Healthcare ETF
IYH
$3.77B
$548K 0.2%
9,785
+5
+0.1% +$278
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$543K 0.2%
4,431
-770
-15% -$94.1K
KO icon
81
Coca-Cola
KO
$376B
$531K 0.19%
8,813
+204
+2% +$12.7K
PARA
82
DELISTED
Paramount Global Class B
PARA
$529K 0.19%
33,233
+5,000
+18% +$90.3K
FBND icon
83
Fidelity Total Bond ETF
FBND
$27.4B
$527K 0.19%
11,594
-1,999
-15% -$91.5K
XYL icon
84
Xylem
XYL
$28.1B
$504K 0.18%
4,473
+10
+0.2% +$1.06K
NFLX icon
85
Netflix
NFLX
$326B
$496K 0.18%
11,270
-1,250
-10% -$46K
MSD
86
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$490K 0.18%
76,070
-13,537
-15% -$88.1K
ANET icon
87
Arista Networks
ANET
$257B
$489K 0.18%
12,080
– –
MEM icon
88
Matthews Emerging Markets Equity Active ETF
MEM
$53.1M
$485K 0.18%
17,409
+255
+1% +$6.93K
VZ icon
89
Verizon
VZ
$200B
$479K 0.17%
12,869
-2,860
-18% -$106K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$477K 0.17%
4,780
-1,781
-27% -$177K
NBH
91
Neuberger Municipal Fund Inc
NBH
$304M
$455K 0.16%
44,231
+500
+1% +$5.18K
NVDA icon
92
NVIDIA
NVDA
$5.46T
$425K 0.15%
10,050
-950
-9% -$31.5K
SMDV icon
93
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$420K 0.15%
7,100
– –
YUM icon
94
Yum! Brands
YUM
$41.2B
$410K 0.15%
2,958
+16
+0.5% +$2.17K
BX icon
95
Blackstone
BX
$112B
$409K 0.15%
4,400
-46
-1% -$3.97K
BCV
96
Bancroft Fund
BCV
$144M
$404K 0.15%
23,653
-1,350
-5% -$22.3K
ONEQ icon
97
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$400K 0.14%
7,395
– –
RNP icon
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$393K 0.14%
20,677
– –
EMNT icon
99
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$388K 0.14%
3,965
+13
+0.3% +$1.27K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$388K 0.14%
743
+1
+0.1% +$540
2 3
4
5 6

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Round Rock Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Round Rock Advisors held 149 positions worth $277M, up 6.1% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Round Rock Advisors's Q2 2023 filing shows 7 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 66,390 shares worth $2.71M. The largest sale was Tesla, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

  • Round Rock Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 66,390 shares worth $2.71M.
  • Round Rock Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $524K increase.
  • Round Rock Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $596K.
  • Round Rock Advisors fully exited Lennar Class A in Q2 2023, selling an estimated $568K.
  • Round Rock Advisors's ten largest holdings make up 56% of its $277M portfolio in Q2 2023.
  • Round Rock Advisors opened 7 new positions and closed 4 in Q2 2023.
  • Round Rock Advisors's portfolio value rose 6.1% quarter-over-quarter to $277M.

Based on Round Rock Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.