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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
+10.75%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$134M
Cap. Flow
+$100M
Cap. Flow %
25.21%
Top 10 Hldgs %
45.22%
Holding
191
New
50
Increased
53
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
3
AAPL icon
Apple
AAPL
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.82M
5
UNH icon
UnitedHealth
UNH
+$6.35M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$844K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$793K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$515K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K
5
DVY icon
iShares Select Dividend ETF
DVY
+$346K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 6.45%
3 Healthcare 5.49%
4 Communication Services 3.36%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$28B
$904K 0.23%
10,725
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$231B
$900K 0.23%
17,376
– –
RTX icon
78
RTX Corp
RTX
$297B
$869K 0.22%
10,326
-795
-7% -$62.9K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$866K 0.22%
8,615
-616
-7% -$57.5K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$855K 0.22%
10,515
+118
+1% +$9.12K
APH icon
81
Amphenol
APH
$204B
$844K 0.21%
17,036
+2
+0% +$88
BN icon
82
Brookfield
BN
$111B
$821K 0.21%
+30,713
New +$697K
IVOG icon
83
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$821K 0.21%
8,358
+1,022
+14% +$93.6K
AEM icon
84
Agnico Eagle Mines
AEM
$91.3B
$817K 0.21%
14,900
– –
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$816K 0.21%
16,351
+49
+0.3% +$2.37K
DELL icon
86
Dell
DELL
$320B
$781K 0.2%
+10,211
New +$722K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$771K 0.19%
18,257
+110
+0.6% +$4.54K
AMP icon
88
Ameriprise Financial
AMP
$50.4B
$767K 0.19%
+2,020
New +$693K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$239B
$745K 0.19%
15,555
+8
+0.1% +$358
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$722K 0.18%
6,915
+530
+8% +$50.2K
PFE icon
91
Pfizer
PFE
$153B
$716K 0.18%
24,863
-11,398
-31% -$345K
ANET icon
92
Arista Networks
ANET
$257B
$711K 0.18%
12,080
– –
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$703K 0.18%
+13,852
New +$700K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.4B
$693K 0.17%
3,454
-427
-11% -$76.5K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$689K 0.17%
1,358
– –
AEE icon
96
Ameren
AEE
$30.2B
$687K 0.17%
+9,500
New +$723K
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$681K 0.17%
3,885
-72
-2% -$11.8K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$679K 0.17%
9,656
– –
GSIE icon
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$658K 0.17%
20,133
-8,536
-30% -$261K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$643K 0.16%
5,147
+716
+16% +$84.1K
2 3
4
5 6

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Round Rock Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Round Rock Advisors held 191 positions worth $397M, up 51% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Round Rock Advisors deployed $100M of net new capital in Q4 2023, opening 50 new positions and adding to 53 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 20 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $844K trimmed.

  • Round Rock Advisors's largest Q4 2023 buy was Berkshire Hathaway Class A: 20 shares worth $10.9M.
  • Round Rock Advisors added most to Microsoft in Q4 2023, an estimated $12.9M increase.
  • Round Rock Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $844K.
  • Round Rock Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $279K.
  • Round Rock Advisors's ten largest holdings make up 45% of its $397M portfolio in Q4 2023.
  • Round Rock Advisors opened 50 new positions and closed 7 in Q4 2023.
  • Round Rock Advisors's portfolio value rose 51% quarter-over-quarter to $397M.

Based on Round Rock Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.