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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
+5.98%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$17.1M
Cap. Flow
-$5.16M
Cap. Flow %
-1.21%
Top 10 Hldgs %
48.54%
Holding
189
New
9
Increased
39
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$655K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K
5
DVY icon
iShares Select Dividend ETF
DVY
+$268K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.96M
2
HD icon
Home Depot
HD
+$1.4M
3
AAPL icon
Apple
AAPL
+$963K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$893K
5
RTX icon
RTX Corp
RTX
+$545K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 7.39%
3 Healthcare 4.61%
4 Communication Services 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$30.2B
$889K 0.21%
10,166
+663
+7% +$53.1K
EPD icon
77
Enterprise Products Partners
EPD
$82.1B
$883K 0.21%
30,326
-14,474
-32% -$423K
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$871K 0.2%
3,957
+60
+2% +$12.8K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$855K 0.2%
10,213
-12
-0.1% -$987
IVOG icon
80
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$831K 0.19%
7,250
-560
-7% -$62.3K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$813K 0.19%
18,720
+359
+2% +$15.3K
CGXU icon
82
Capital Group International Focus Equity ETF
CGXU
$6.63B
$804K 0.19%
29,794
-3,192
-10% -$83.2K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$794K 0.19%
6,766
– –
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$776K 0.18%
14,124
+1,147
+9% +$61.5K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$776K 0.18%
1,362
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$239B
$728K 0.17%
13,791
-18
-0.1% -$915
JPM icon
87
JPMorgan Chase
JPM
$965B
$687K 0.16%
3,260
-1,562
-32% -$329K
MMM icon
88
3M
MMM
$94.2B
$669K 0.16%
4,895
+18
+0.4% +$2.2K
PYPL icon
89
PayPal
PYPL
$51.8B
$660K 0.15%
8,460
-122
-1% -$8.16K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.4B
$635K 0.15%
2,875
– –
MAR icon
91
Marriott International
MAR
$91.9B
$634K 0.15%
2,549
-23
-0.9% -$5.36K
KO icon
92
Coca-Cola
KO
$376B
$631K 0.15%
8,779
+70
+0.8% +$4.79K
PG icon
93
Procter & Gamble
PG
$335B
$624K 0.15%
3,603
+15
+0.4% +$2.55K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$621K 0.15%
13,537
– –
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$615K 0.14%
14,710
-87
-0.6% -$3.5K
XYL icon
96
Xylem
XYL
$28.1B
$611K 0.14%
4,522
+9
+0.2% +$1.2K
JNJ icon
97
Johnson & Johnson
JNJ
$632B
$610K 0.14%
3,764
-2,865
-43% -$456K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$599K 0.14%
17,376
-2,170
-11% -$72.1K
PFE icon
99
Pfizer
PFE
$153B
$597K 0.14%
20,612
-221
-1% -$6.45K
BX icon
100
Blackstone
BX
$112B
$593K 0.14%
3,870
– –
2 3
4
5 6

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LA
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PGA
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CCA
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RTM
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NCM
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Round Rock Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Round Rock Advisors held 189 positions worth $428M, up 4.2% from $411M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Round Rock Advisors's Q3 2024 filing shows 9 new, 39 increased, 81 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,698 shares worth $4.6M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Round Rock Advisors's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 104,698 shares worth $4.6M.
  • Round Rock Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $655K increase.
  • Round Rock Advisors's biggest Q3 2024 reduction was Home Depot, cutting an estimated $1.4M.
  • Round Rock Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q3 2024, selling an estimated $3.96M.
  • Round Rock Advisors's ten largest holdings make up 49% of its $428M portfolio in Q3 2024.
  • Round Rock Advisors opened 9 new positions and closed 6 in Q3 2024.
  • Round Rock Advisors's portfolio value rose 4.2% quarter-over-quarter to $428M.

Based on Round Rock Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.