Round Rock Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.26M |
| 2 |
Apple
AAPL
|
+$3.09M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.79M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$626K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$363K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$271K |
| 4 |
Comcast
CMCSA
|
+$207K |
| 5 |
Shopify
SHOP
|
+$45.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.51% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Communication Services | 1.53% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.09% |
Similar funds
Round Rock Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Round Rock Advisors held 121 positions worth $226M, up 67% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Round Rock Advisors deployed $76.7M of net new capital in Q4 2021, opening 61 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 53,515 shares worth $2.75M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ClearShares Ultra-Short Maturity ETF, an estimated $626K trimmed.
- Round Rock Advisors's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 53,515 shares worth $2.75M.
- Round Rock Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $3.26M increase.
- Round Rock Advisors's biggest Q4 2021 reduction was ClearShares Ultra-Short Maturity ETF, cutting an estimated $626K.
- Round Rock Advisors fully exited Comcast in Q4 2021, selling an estimated $207K.
- Round Rock Advisors's ten largest holdings make up 53% of its $226M portfolio in Q4 2021.
- Round Rock Advisors opened 61 new positions and closed 1 in Q4 2021.
- Round Rock Advisors's portfolio value rose 67% quarter-over-quarter to $226M.
Based on Round Rock Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.