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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
+8.09%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$20.2M
Cap. Flow
-$8.12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
45.69%
Holding
194
New
10
Increased
59
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.83M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.59M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.03M
4
SNOW icon
Snowflake
SNOW
+$877K
5
AMZN icon
Amazon
AMZN
+$866K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
AAPL icon
Apple
AAPL
+$1.07M
4
ICE icon
Intercontinental Exchange
ICE
+$934K
5
UNH icon
UnitedHealth
UNH
+$856K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 6.62%
3 Healthcare 4.81%
4 Communication Services 3.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$958K 0.23%
8,772
+157
+2% +$16.3K
IVOG icon
77
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$940K 0.23%
8,286
-72
-0.9% -$7.45K
TSLA icon
78
Tesla
TSLA
$1.34T
$939K 0.23%
5,343
+234
+5% +$45.7K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$28B
$915K 0.22%
10,121
-604
-6% -$52K
CGXU icon
80
Capital Group International Focus Equity ETF
CGXU
$6.63B
$913K 0.22%
35,434
-4,530
-11% -$111K
AMP icon
81
Ameriprise Financial
AMP
$50.4B
$892K 0.21%
2,035
+15
+0.7% +$6.01K
AEM icon
82
Agnico Eagle Mines
AEM
$91.3B
$889K 0.21%
14,900
– –
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$874K 0.21%
10,854
+339
+3% +$27.2K
IGA
84
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$868K 0.21%
96,005
-14,313
-13% -$124K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$858K 0.21%
15,818
-533
-3% -$27.8K
BN icon
86
Brookfield
BN
$111B
$857K 0.21%
30,713
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$787K 0.19%
6,895
-20
-0.3% -$2.16K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$778K 0.19%
18,278
+21
+0.1% +$889
DELL icon
89
Dell
DELL
$320B
$761K 0.18%
6,670
-3,541
-35% -$330K
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$760K 0.18%
3,895
+10
+0.3% +$1.87K
ANET icon
91
Arista Networks
ANET
$257B
$760K 0.18%
10,480
-1,600
-13% -$108K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$757K 0.18%
1,360
+2
+0.1% +$1.04K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$740K 0.18%
9,964
+308
+3% +$21.9K
WH icon
94
Wyndham Hotels & Resorts
WH
$5.51B
$737K 0.18%
9,604
-3,812
-28% -$299K
SNOW icon
95
Snowflake
SNOW
$117B
$731K 0.18%
+4,523
New +$877K
AEE icon
96
Ameren
AEE
$30.2B
$703K 0.17%
9,503
+3
+0% +$213
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$231B
$696K 0.17%
12,132
-5,244
-30% -$288K
PFE icon
98
Pfizer
PFE
$153B
$694K 0.17%
25,011
+148
+0.6% +$4.11K
NFLX icon
99
Netflix
NFLX
$326B
$693K 0.17%
11,410
-20
-0.2% -$1.13K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$239B
$692K 0.17%
13,803
-1,752
-11% -$84.6K
2 3
4
5 6

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Round Rock Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Round Rock Advisors held 194 positions worth $417M, up 5.1% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Round Rock Advisors's Q1 2024 filing shows 10 new, 59 increased, 76 reduced and 4 closed positions. Its largest new stake was Snowflake: 4,523 shares worth $731K. The largest sale was Alphabet (Google) Class C, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Round Rock Advisors's largest Q1 2024 buy was Snowflake: 4,523 shares worth $731K.
  • Round Rock Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $1.83M increase.
  • Round Rock Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.55M.
  • Round Rock Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $229K.
  • Round Rock Advisors's ten largest holdings make up 46% of its $417M portfolio in Q1 2024.
  • Round Rock Advisors opened 10 new positions and closed 4 in Q1 2024.
  • Round Rock Advisors's portfolio value rose 5.1% quarter-over-quarter to $417M.

Based on Round Rock Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.