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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
+6.74%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$16.5M
Cap. Flow
+$3.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
55.82%
Holding
160
New
7
Increased
43
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$956K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$896K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$787K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$677K
3
NEM icon
Newmont
NEM
+$629K
4
RH icon
RH
RH
+$550K
5
DOW icon
Dow Inc
DOW
+$461K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Consumer Discretionary 2.12%
3 Industrials 1.84%
4 Healthcare 1.82%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMF
101
Templeton Emerging Markets Fund
EMF
$332M
$370K 0.14%
31,597
– –
IGD
102
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$360K 0.14%
70,634
– –
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$358K 0.14%
+7,064
New +$355K
CCI icon
104
Crown Castle
CCI
$32.2B
$357K 0.14%
2,669
+500
+23% +$69.1K
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$355K 0.14%
7,395
– –
NVS icon
106
Novartis
NVS
$288B
$330K 0.13%
3,585
+85
+2% +$7.42K
UNP icon
107
Union Pacific
UNP
$177B
$320K 0.12%
1,590
-5
-0.3% -$1.01K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$318K 0.12%
2,374
-6
-0.3% -$832
BGB
109
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$314K 0.12%
29,498
– –
SO icon
110
Southern Company
SO
$107B
$309K 0.12%
4,446
– –
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.83B
$306K 0.12%
5,850
– –
NVDA icon
112
NVIDIA
NVDA
$5.46T
$306K 0.12%
11,000
-3,850
-26% -$83.3K
TEI
113
Templeton Emerging Markets Income Fund
TEI
$321M
$302K 0.12%
59,657
-2,354
-4% -$12.7K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$164B
$302K 0.12%
5,470
– –
BNY
115
Bank of New York Mellon
BNY
$110B
$302K 0.12%
6,645
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$19B
$300K 0.12%
1,259
– –
T icon
117
AT&T
T
$168B
$300K 0.12%
15,576
-2,017
-11% -$38.5K
GDX icon
118
VanEck Gold Miners ETF
GDX
$26.9B
$297K 0.11%
9,189
+444
+5% +$13.4K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$83B
$296K 0.11%
360
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$281K 0.11%
+3,425
New +$279K
MHD icon
121
BlackRock MuniHoldings Fund
MHD
$610M
$278K 0.11%
23,093
– –
HDV
122
iShares Core High Dividend ETF
HDV
$15.1B
$277K 0.11%
13,615
-2,180
-14% -$44.8K
DSU icon
123
BlackRock Debt Strategies Fund
DSU
$600M
$272K 0.1%
28,648
-10,913
-28% -$105K
ORCL icon
124
Oracle
ORCL
$450B
$255K 0.1%
2,748
-1,000
-27% -$87.7K
PDO
125
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$235K 0.09%
18,945
– –
3 4
5
6 7

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LA
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PGA
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Round Rock Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Round Rock Advisors held 160 positions worth $261M, up 6.8% from $244M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Round Rock Advisors's Q1 2023 filing shows 7 new, 43 increased, 56 reduced and 18 closed positions. Its largest new stake was Deere & Co: 1,627 shares worth $672K. The largest sale was Lockheed Martin, an estimated $787K.

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

  • Round Rock Advisors's largest Q1 2023 buy was Deere & Co: 1,627 shares worth $672K.
  • Round Rock Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $1.24M increase.
  • Round Rock Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $677K.
  • Round Rock Advisors fully exited Lockheed Martin in Q1 2023, selling an estimated $787K.
  • Round Rock Advisors's ten largest holdings make up 56% of its $261M portfolio in Q1 2023.
  • Round Rock Advisors opened 7 new positions and closed 18 in Q1 2023.
  • Round Rock Advisors's portfolio value rose 6.8% quarter-over-quarter to $261M.

Based on Round Rock Advisors's 13F filing for Q1 2023, filed 2 May 2023.