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RRA
Round Rock Advisors Portfolio holdings
AUM
$776M
Turnover
16.18%
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
(-10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
157
New
15
Increased
53
Reduced
46
Closed
16
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.07M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.89M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.74M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$494K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$490K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$446K |
| 5 |
Netflix
NFLX
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.06% |
| 2 | Technology | 5.05% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Assured Guaranty
AGO
$3.12B
| $301K | 0.14% |
+5,400
| New | +$312K |
2022 Q2
0 quarters
|
|
102
AT&T
T
$161B
| $301K | 0.14% |
14,337
-1,094
| -7% | -$21.8K |
2021 Q4
2 quarters
|
|
103
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $300K | 0.14% |
54,634
+4,000
| +8% | +$22.6K |
2021 Q4
2 quarters
|
|
104
Novartis
NVS
$286B
| $296K | 0.13% |
3,500
+540
| +18% | +$47.4K |
2022 Q1
1 quarter
|
|
105
Vanguard Health Care ETF
VHT
$19.8B
| $292K | 0.13% |
1,240
-118
| -9% | -$28.4K |
2020 Q4
6 quarters
|
|
106
iShares Core Dividend Growth ETF
DGRO
$44B
| $288K | 0.13% |
6,040
+5
| +0.1% | +$252 |
2021 Q3
3 quarters
|
|
107
BorgWarner
BWA
$11.8B
| $284K | 0.13% |
9,656
+2,272
| +31% | +$74.8K |
2022 Q1
1 quarter
|
|
108
Arista Networks
ANET
$223B
| $283K | 0.13% |
12,080
| – | – |
2021 Q4
2 quarters
|
|
109
DELISTED
Paramount Global Class B
PARA
| $280K | 0.13% |
+11,333
| New | +$345K |
2022 Q2
0 quarters
|
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $279K | 0.13% |
+3,376
| New | +$280K |
2022 Q2
0 quarters
|
|
111
Bank of New York Mellon
BNY
$97.2B
| $277K | 0.12% |
6,645
| – | – |
2020 Q4
6 quarters
|
|
112
Templeton Emerging Markets Income Fund
TEI
$293M
| $277K | 0.12% |
51,419
-9,102
| -15% | -$54.4K |
2021 Q4
2 quarters
|
|
113
Neuberger Municipal Fund Inc
NBH
$272M
| $276K | 0.12% |
24,709
+4,500
| +22% | +$52.8K |
2021 Q4
2 quarters
|
|
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $271K | 0.12% |
3,613
| – | – |
2021 Q4
2 quarters
|
|
115
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $265K | 0.12% |
5,410
+400
| +8% | +$21.1K |
2021 Q4
2 quarters
|
|
116
Oracle
ORCL
$389B
| $262K | 0.12% |
3,748
+1,000
| +36% | +$73.2K |
2021 Q4
2 quarters
|
|
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $255K | 0.11% |
830
| – | – |
2021 Q4
2 quarters
|
|
118
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $255K | 0.11% |
8,100
-563
| -6% | -$19.5K |
2021 Q1
5 quarters
|
|
119
BP
BP
$129B
| $254K | 0.11% |
+8,950
| New | +$274K |
2022 Q2
0 quarters
|
|
120
iShares Core High Dividend ETF
HDV
$15.6B
| $254K | 0.11% |
12,650
+2,010
| +19% | +$42.5K |
2021 Q4
2 quarters
|
|
121
MBIA
MBI
$225M
| $247K | 0.11% |
+20,000
| New | +$263K |
2022 Q2
0 quarters
|
|
122
Alibaba
BABA
$271B
| $245K | 0.11% |
2,152
-204
| -9% | -$20K |
2022 Q1
1 quarter
|
|
123
VanEck Gold Miners ETF
GDX
$26.3B
| $243K | 0.11% |
8,883
-2,917
| -25% | -$98.4K |
2022 Q1
1 quarter
|
|
124
Yum! Brands
YUM
$41.1B
| $243K | 0.11% |
2,142
-12
| -0.6% | -$1.4K |
2020 Q4
6 quarters
|
|
125
American Express
AXP
$212B
| $236K | 0.11% |
1,701
+2
| +0.1% | +$330 |
2022 Q1
1 quarter
|
|
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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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
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.