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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
+8.69%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$23.4M
Cap. Flow
+$6.5M
Cap. Flow %
2.66%
Top 10 Hldgs %
53.93%
Holding
158
New
16
Increased
55
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.1M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$886K
4
RTX icon
RTX Corp
RTX
+$320K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$295K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$796K
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$372K
4
BWA icon
BorgWarner
BWA
+$283K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$275K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 2.49%
3 Consumer Discretionary 2.15%
4 Industrials 2.03%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$326B
$363K 0.15%
12,320
+1,250
+11% +$35.1K
EMF
102
Templeton Emerging Markets Fund
EMF
$332M
$361K 0.15%
31,597
+2,500
+9% +$28K
ANET icon
103
Arista Networks
ANET
$257B
$347K 0.14%
11,436
– –
TEI
104
Templeton Emerging Markets Income Fund
TEI
$321M
$340K 0.14%
62,011
+14,885
+32% +$71.6K
UNP icon
105
Union Pacific
UNP
$177B
$330K 0.14%
1,595
-5
-0.3% -$1.03K
HDV
106
iShares Core High Dividend ETF
HDV
$15.1B
$329K 0.13%
15,795
+3,145
+25% +$64.4K
T icon
107
AT&T
T
$168B
$324K 0.13%
17,593
+2,199
+14% +$39.4K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$322K 0.13%
2,380
-103
-4% -$13.8K
NVS icon
109
Novartis
NVS
$288B
$318K 0.13%
3,500
– –
SO icon
110
Southern Company
SO
$107B
$317K 0.13%
4,446
– –
BP icon
111
BP
BP
$110B
$313K 0.13%
8,950
– –
VHT icon
112
Vanguard Health Care ETF
VHT
$19B
$312K 0.13%
1,259
+2
+0.2% +$485
BGB
113
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$312K 0.13%
29,498
+1,700
+6% +$18.1K
ORCL icon
114
Oracle
ORCL
$450B
$306K 0.13%
3,748
– –
ONEQ icon
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$303K 0.12%
7,395
– –
BNY
116
Bank of New York Mellon
BNY
$110B
$302K 0.12%
6,645
– –
AGO icon
117
Assured Guaranty
AGO
$3.35B
$300K 0.12%
5,400
– –
CCI icon
118
Crown Castle
CCI
$32.2B
$294K 0.12%
+2,169
New +$293K
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$6.83B
$288K 0.12%
5,850
– –
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$164B
$283K 0.12%
+5,470
New +$274K
MHD icon
121
BlackRock MuniHoldings Fund
MHD
$610M
$280K 0.11%
+23,093
New +$265K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$275K 0.11%
830
– –
PTEN icon
123
Patterson-UTI
PTEN
$4.16B
$271K 0.11%
20,000
– –
AAXJ icon
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$271K 0.11%
4,187
-394
-9% -$24.3K
MEM icon
125
Matthews Emerging Markets Equity Active ETF
MEM
$53.1M
$266K 0.11%
+10,051
New +$258K
3 4
5
6 7

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Round Rock Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Round Rock Advisors held 158 positions worth $244M, up 11% from $221M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Round Rock Advisors's Q4 2022 filing shows 16 new, 55 increased, 40 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 5,303 shares worth $887K. The largest sale was Invesco QQQ Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Round Rock Advisors's largest Q4 2022 buy was State Street SPDR S&P Semiconductor ETF: 5,303 shares worth $887K.
  • Round Rock Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $2.6M increase.
  • Round Rock Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.85M.
  • Round Rock Advisors fully exited PIMCO Dynamic Income Fund in Q4 2022, selling an estimated $372K.
  • Round Rock Advisors's ten largest holdings make up 54% of its $244M portfolio in Q4 2022.
  • Round Rock Advisors opened 16 new positions and closed 5 in Q4 2022.
  • Round Rock Advisors's portfolio value rose 11% quarter-over-quarter to $244M.

Based on Round Rock Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.