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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
-14.03%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$24.6M
Cap. Flow
+$12.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
55.94%
Holding
157
New
15
Increased
53
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.74M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.48M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$494K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$490K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$446K
5
NFLX icon
Netflix
NFLX
+$423K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Consumer Discretionary 2.7%
3 Healthcare 2.18%
4 Industrials 1.68%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
101
Assured Guaranty
AGO
$3.35B
$301K 0.14%
+5,400
New +$312K
T icon
102
AT&T
T
$168B
$301K 0.14%
14,337
-1,094
-7% -$21.8K
IGD
103
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$300K 0.14%
54,634
+4,000
+8% +$22.6K
NVS icon
104
Novartis
NVS
$288B
$296K 0.13%
3,500
+540
+18% +$47.4K
VHT icon
105
Vanguard Health Care ETF
VHT
$19B
$292K 0.13%
1,240
-118
-9% -$28.4K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.9B
$288K 0.13%
6,040
+5
+0.1% +$252
BWA icon
107
BorgWarner
BWA
$13.8B
$284K 0.13%
9,656
+2,272
+31% +$74.8K
ANET icon
108
Arista Networks
ANET
$257B
$283K 0.13%
12,080
– –
PARA
109
DELISTED
Paramount Global Class B
PARA
$280K 0.13%
+11,333
New +$345K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$279K 0.13%
+3,376
New +$280K
BNY
111
Bank of New York Mellon
BNY
$110B
$277K 0.12%
6,645
– –
TEI
112
Templeton Emerging Markets Income Fund
TEI
$321M
$277K 0.12%
51,419
-9,102
-15% -$54.4K
NBH
113
Neuberger Municipal Fund Inc
NBH
$304M
$276K 0.12%
24,709
+4,500
+22% +$52.8K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$271K 0.12%
3,613
– –
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.83B
$265K 0.12%
5,410
+400
+8% +$21.1K
ORCL icon
116
Oracle
ORCL
$450B
$262K 0.12%
3,748
+1,000
+36% +$73.2K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$255K 0.11%
830
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$255K 0.11%
8,100
-563
-6% -$19.5K
BP icon
119
BP
BP
$110B
$254K 0.11%
+8,950
New +$274K
HDV
120
iShares Core High Dividend ETF
HDV
$15.1B
$254K 0.11%
12,650
+2,010
+19% +$42.5K
MBI icon
121
MBIA
MBI
$262M
$247K 0.11%
+20,000
New +$263K
BABA icon
122
Alibaba
BABA
$293B
$245K 0.11%
2,152
-204
-9% -$20K
GDX icon
123
VanEck Gold Miners ETF
GDX
$26.9B
$243K 0.11%
8,883
-2,917
-25% -$98.4K
YUM icon
124
Yum! Brands
YUM
$41.2B
$243K 0.11%
2,142
-12
-0.6% -$1.4K
AXP icon
125
American Express
AXP
$232B
$236K 0.11%
1,701
+2
+0.1% +$330
3 4
5
6 7

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Round Rock Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Round Rock Advisors held 157 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Round Rock Advisors deployed $12.4M of net new capital in Q2 2022, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Lennar Class A: 5,578 shares worth $381K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $2.56M trimmed.

  • Round Rock Advisors's largest Q2 2022 buy was Lennar Class A: 5,578 shares worth $381K.
  • Round Rock Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $2.07M increase.
  • Round Rock Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.56M.
  • Round Rock Advisors fully exited Netflix in Q2 2022, selling an estimated $423K.
  • Round Rock Advisors's ten largest holdings make up 56% of its $222M portfolio in Q2 2022.
  • Round Rock Advisors opened 15 new positions and closed 16 in Q2 2022.
  • Round Rock Advisors's portfolio value fell 10% quarter-over-quarter to $222M.

Based on Round Rock Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.