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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
+5.86%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$16M
Cap. Flow
+$1.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
56.22%
Holding
149
New
7
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.72M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$524K
3
T icon
AT&T
T
+$443K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$363K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$596K
2
LEN icon
Lennar Class A
LEN
+$568K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$325K
4
HDV
iShares Core High Dividend ETF
HDV
+$277K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$241K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Industrials 1.79%
3 Healthcare 1.75%
4 Consumer Discretionary 1.68%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMF
101
Templeton Emerging Markets Fund
EMF
$332M
$374K 0.14%
31,597
– –
IGD
102
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$363K 0.13%
70,634
– –
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$363K 0.13%
7,210
-165
-2% -$8.29K
NVS icon
104
Novartis
NVS
$288B
$362K 0.13%
3,585
– –
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$347K 0.13%
6,907
-157
-2% -$7.89K
ORCL icon
106
Oracle
ORCL
$450B
$335K 0.12%
2,813
+65
+2% +$6.72K
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$6.83B
$333K 0.12%
6,272
+422
+7% +$22.4K
UNP icon
108
Union Pacific
UNP
$177B
$333K 0.12%
1,626
+36
+2% +$7.16K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$83B
$331K 0.12%
460
+100
+28% +$77.1K
BGB
110
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$322K 0.12%
29,498
– –
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$320K 0.12%
2,309
-65
-3% -$8.66K
SO icon
112
Southern Company
SO
$107B
$312K 0.11%
4,446
– –
VHT icon
113
Vanguard Health Care ETF
VHT
$19B
$308K 0.11%
1,259
– –
CCI icon
114
Crown Castle
CCI
$32.2B
$304K 0.11%
2,669
– –
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$304K 0.11%
+6,282
New +$290K
BNY
116
Bank of New York Mellon
BNY
$110B
$296K 0.11%
6,645
– –
WPC icon
117
W.P. Carey
WPC
$16.3B
$289K 0.1%
4,362
-2,151
-33% -$150K
DSU icon
118
BlackRock Debt Strategies Fund
DSU
$600M
$280K 0.1%
28,648
– –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$280K 0.1%
3,449
+24
+0.7% +$1.96K
GDX icon
120
VanEck Gold Miners ETF
GDX
$26.9B
$277K 0.1%
9,189
– –
MHD icon
121
BlackRock MuniHoldings Fund
MHD
$610M
$269K 0.1%
23,093
– –
PANW icon
122
Palo Alto Networks
PANW
$323B
$252K 0.09%
+1,970
New +$205K
SHOP icon
123
Shopify
SHOP
$204B
$251K 0.09%
+3,880
New +$219K
PDO
124
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$247K 0.09%
18,945
– –
META icon
125
Meta Platforms (Facebook)
META
$1.52T
$246K 0.09%
+858
New +$212K
2 3 4
5
6

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Round Rock Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Round Rock Advisors held 149 positions worth $277M, up 6.1% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Round Rock Advisors's Q2 2023 filing shows 7 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 66,390 shares worth $2.71M. The largest sale was Tesla, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

  • Round Rock Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 66,390 shares worth $2.71M.
  • Round Rock Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $524K increase.
  • Round Rock Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $596K.
  • Round Rock Advisors fully exited Lennar Class A in Q2 2023, selling an estimated $568K.
  • Round Rock Advisors's ten largest holdings make up 56% of its $277M portfolio in Q2 2023.
  • Round Rock Advisors opened 7 new positions and closed 4 in Q2 2023.
  • Round Rock Advisors's portfolio value rose 6.1% quarter-over-quarter to $277M.

Based on Round Rock Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.