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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
+10.75%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$134M
Cap. Flow
+$100M
Cap. Flow %
25.21%
Top 10 Hldgs %
45.22%
Holding
191
New
50
Increased
53
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
3
AAPL icon
Apple
AAPL
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.82M
5
UNH icon
UnitedHealth
UNH
+$6.35M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$844K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$793K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$515K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$446K
5
DVY icon
iShares Select Dividend ETF
DVY
+$346K

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Financials 6.45%
3 Healthcare 5.49%
4 Communication Services 3.36%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$623K 0.16%
16,397
-152
-0.9% -$5.19K
MEM icon
102
Matthews Emerging Markets Equity Active ETF
MEM
$53.1M
$584K 0.15%
20,654
+3,245
+19% +$86.1K
MAR icon
103
Marriott International
MAR
$91.9B
$575K 0.14%
2,549
+1,500
+143% +$304K
NFLX icon
104
Netflix
NFLX
$326B
$557K 0.14%
11,430
+160
+1% +$6.99K
MMM icon
105
3M
MMM
$94.2B
$541K 0.14%
5,924
-1,268
-18% -$102K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$539K 0.14%
+13,400
New +$517K
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$6.83B
$537K 0.14%
9,722
+3,056
+46% +$158K
PG icon
108
Procter & Gamble
PG
$335B
$536K 0.14%
3,659
+34
+0.9% +$5.04K
NVDA icon
109
NVIDIA
NVDA
$5.46T
$527K 0.13%
10,640
+840
+9% +$38.9K
KO icon
110
Coca-Cola
KO
$376B
$525K 0.13%
8,907
+119
+1% +$6.76K
XYL icon
111
Xylem
XYL
$28.1B
$514K 0.13%
4,495
+10
+0.2% +$998
PARA
112
DELISTED
Paramount Global Class B
PARA
$506K 0.13%
34,233
-17,000
-33% -$228K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$108B
$500K 0.13%
19,692
-35,418
-64% -$844K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.9B
$499K 0.13%
4,600
+2,630
+134% +$275K
IYH icon
115
iShares US Healthcare ETF
IYH
$3.77B
$496K 0.12%
8,660
-950
-10% -$51.7K
DE icon
116
Deere & Co
DE
$165B
$491K 0.12%
1,227
-400
-25% -$151K
DD icon
117
DuPont de Nemours
DD
$19.5B
$443K 0.11%
+4,582
New +$417K
ONEQ icon
118
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$438K 0.11%
7,395
– –
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$437K 0.11%
4,375
-420
-9% -$42K
EMNT icon
120
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$428K 0.11%
4,372
+352
+9% +$34.5K
SMDV icon
121
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$426K 0.11%
6,560
-238
-4% -$14K
VHT icon
122
Vanguard Health Care ETF
VHT
$19B
$424K 0.11%
1,692
+433
+34% +$103K
PYPL icon
123
PayPal
PYPL
$51.8B
$424K 0.11%
+6,900
New +$395K
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$414K 0.1%
+17,318
New +$404K
RNP icon
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$414K 0.1%
20,527
-150
-0.7% -$2.68K
3 4
5
6 7

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Round Rock Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Round Rock Advisors held 191 positions worth $397M, up 51% from $264M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Round Rock Advisors deployed $100M of net new capital in Q4 2023, opening 50 new positions and adding to 53 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 20 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $844K trimmed.

  • Round Rock Advisors's largest Q4 2023 buy was Berkshire Hathaway Class A: 20 shares worth $10.9M.
  • Round Rock Advisors added most to Microsoft in Q4 2023, an estimated $12.9M increase.
  • Round Rock Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $844K.
  • Round Rock Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $279K.
  • Round Rock Advisors's ten largest holdings make up 45% of its $397M portfolio in Q4 2023.
  • Round Rock Advisors opened 50 new positions and closed 7 in Q4 2023.
  • Round Rock Advisors's portfolio value rose 51% quarter-over-quarter to $397M.

Based on Round Rock Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.