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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
+8.09%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$20.2M
Cap. Flow
-$8.12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
45.69%
Holding
194
New
10
Increased
59
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.83M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.59M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.03M
4
SNOW icon
Snowflake
SNOW
+$877K
5
AMZN icon
Amazon
AMZN
+$866K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
AAPL icon
Apple
AAPL
+$1.07M
4
ICE icon
Intercontinental Exchange
ICE
+$934K
5
UNH icon
UnitedHealth
UNH
+$856K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 6.62%
3 Healthcare 4.81%
4 Communication Services 3.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.52T
$684K 0.16%
1,409
+329
+30% +$147K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$676K 0.16%
5,147
– –
GSIE icon
103
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$664K 0.16%
19,373
-760
-4% -$25.2K
MAR icon
104
Marriott International
MAR
$91.9B
$643K 0.15%
2,549
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.4B
$631K 0.15%
3,002
-452
-13% -$90.2K
MEM icon
106
Matthews Emerging Markets Equity Active ETF
MEM
$53.1M
$608K 0.15%
20,654
– –
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$596K 0.14%
14,797
-1,600
-10% -$60.9K
XYL icon
108
Xylem
XYL
$28.1B
$582K 0.14%
4,504
+9
+0.2% +$1.09K
PG icon
109
Procter & Gamble
PG
$335B
$578K 0.14%
3,564
-95
-3% -$14.9K
PYPL icon
110
PayPal
PYPL
$51.8B
$560K 0.13%
8,360
+1,460
+21% +$89.6K
VSGX icon
111
Vanguard ESG International Stock ETF
VSGX
$6.83B
$559K 0.13%
9,732
+10
+0.1% +$556
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$556K 0.13%
13,537
+137
+1% +$5.45K
JMST icon
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$553K 0.13%
10,893
-2,959
-21% -$150K
KO icon
114
Coca-Cola
KO
$376B
$538K 0.13%
8,789
-118
-1% -$7.09K
IYH icon
115
iShares US Healthcare ETF
IYH
$3.77B
$536K 0.13%
8,661
+1
+0% +$60
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$108B
$532K 0.13%
19,788
+96
+0.5% +$2.48K
MMM icon
117
3M
MMM
$94.2B
$531K 0.13%
5,985
+61
+1% +$5.06K
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$512K 0.12%
20,442
+7,967
+64% +$199K
DE icon
119
Deere & Co
DE
$165B
$504K 0.12%
1,227
– –
GE icon
120
GE Aerospace
GE
$374B
$499K 0.12%
3,560
+1,211
+52% +$143K
BX icon
121
Blackstone
BX
$112B
$488K 0.12%
3,712
+712
+24% +$88.9K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.9B
$477K 0.11%
4,430
-170
-4% -$18.3K
ONEQ icon
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$476K 0.11%
7,395
– –
TNL icon
124
Travel + Leisure Co
TNL
$4.58B
$458K 0.11%
9,360
– –
VHT icon
125
Vanguard Health Care ETF
VHT
$19B
$458K 0.11%
1,692
– –
3 4
5
6 7

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Round Rock Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Round Rock Advisors held 194 positions worth $417M, up 5.1% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Round Rock Advisors's Q1 2024 filing shows 10 new, 59 increased, 76 reduced and 4 closed positions. Its largest new stake was Snowflake: 4,523 shares worth $731K. The largest sale was Alphabet (Google) Class C, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Round Rock Advisors's largest Q1 2024 buy was Snowflake: 4,523 shares worth $731K.
  • Round Rock Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $1.83M increase.
  • Round Rock Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.55M.
  • Round Rock Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $229K.
  • Round Rock Advisors's ten largest holdings make up 46% of its $417M portfolio in Q1 2024.
  • Round Rock Advisors opened 10 new positions and closed 4 in Q1 2024.
  • Round Rock Advisors's portfolio value rose 5.1% quarter-over-quarter to $417M.

Based on Round Rock Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.