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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
-4.68%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$20.9M
Cap. Flow
+$32.9M
Cap. Flow %
13.35%
Top 10 Hldgs %
53.96%
Holding
147
New
27
Increased
47
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
2
AAPL icon
Apple
AAPL
+$2.58M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.88M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$716K
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$446K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$370K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$309K
5
SBUX icon
Starbucks
SBUX
+$243K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Consumer Discretionary 3.06%
3 Industrials 1.62%
4 Communication Services 1.41%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$110B
$330K 0.13%
6,645
– –
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.9B
$322K 0.13%
6,035
+305
+5% +$16.3K
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$322K 0.13%
3,613
– –
AXP icon
104
American Express
AXP
$232B
$318K 0.13%
+1,699
New +$307K
NVDA icon
105
NVIDIA
NVDA
$5.46T
$301K 0.12%
11,040
+2,030
+23% +$50.9K
IGD
106
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$297K 0.12%
50,634
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$288K 0.12%
830
+40
+5% +$13.9K
VSGX icon
108
Vanguard ESG International Stock ETF
VSGX
$6.83B
$287K 0.12%
5,010
+1,071
+27% +$62.9K
META icon
109
Meta Platforms (Facebook)
META
$1.52T
$286K 0.12%
1,285
-259
-17% -$64.7K
DIS icon
110
Walt Disney
DIS
$181B
$276K 0.11%
2,014
+25
+1% +$3.61K
T icon
111
AT&T
T
$168B
$275K 0.11%
15,431
+688
+5% +$12.7K
WPC icon
112
W.P. Carey
WPC
$16.3B
$273K 0.11%
+3,445
New +$264K
NBH
113
Neuberger Municipal Fund Inc
NBH
$304M
$268K 0.11%
20,209
– –
EOS
114
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$267K 0.11%
12,705
-800
-6% -$17.1K
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$104B
$266K 0.11%
1,783
+270
+18% +$39.4K
MMM icon
116
3M
MMM
$94.2B
$262K 0.11%
2,107
-89
-4% -$11.8K
SHOP icon
117
Shopify
SHOP
$204B
$262K 0.11%
3,880
-150
-4% -$12.3K
NVS icon
118
Novartis
NVS
$288B
$260K 0.11%
+2,960
New +$256K
BABA icon
119
Alibaba
BABA
$293B
$256K 0.1%
+2,356
New +$271K
SO icon
120
Southern Company
SO
$107B
$256K 0.1%
+3,534
New +$239K
YUM icon
121
Yum! Brands
YUM
$41.2B
$255K 0.1%
2,154
+12
+0.6% +$1.48K
BWA icon
122
BorgWarner
BWA
$13.8B
$253K 0.1%
+7,384
New +$276K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.1B
$237K 0.1%
+2,186
New +$231K
WMT icon
124
Walmart Inc
WMT
$921B
$233K 0.09%
4,695
-264
-5% -$12.4K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$232K 0.09%
2,583
-267
-9% -$24.7K
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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JSL
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Round Rock Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Round Rock Advisors held 147 positions worth $247M, up 9.3% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Round Rock Advisors deployed $32.9M of net new capital in Q1 2022, opening 27 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Chase: 5,667 shares worth $773K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $716K trimmed.

  • Round Rock Advisors's largest Q1 2022 buy was JPMorgan Chase: 5,667 shares worth $773K.
  • Round Rock Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $3.89M increase.
  • Round Rock Advisors's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $716K.
  • Round Rock Advisors fully exited ClearShares Ultra-Short Maturity ETF in Q1 2022, selling an estimated $446K.
  • Round Rock Advisors's ten largest holdings make up 54% of its $247M portfolio in Q1 2022.
  • Round Rock Advisors opened 27 new positions and closed 5 in Q1 2022.
  • Round Rock Advisors's portfolio value rose 9.3% quarter-over-quarter to $247M.

Based on Round Rock Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.