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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
+3%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$6.73M
Cap. Flow
-$16.1M
Cap. Flow %
-3.92%
Top 10 Hldgs %
47.79%
Holding
193
New
3
Increased
60
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.09M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$450K
3
DVY icon
iShares Select Dividend ETF
DVY
+$395K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$338K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$959K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$807K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$791K
5
MU icon
Micron Technology
MU
+$781K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 6.84%
3 Healthcare 4.67%
4 Communication Services 3.51%
5 Consumer Discretionary 3.21%
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
$570K 0.14%
14,797
– –
KO icon
102
Coca-Cola
KO
$376B
$554K 0.14%
8,709
-80
-0.9% -$4.95K
VSGX icon
103
Vanguard ESG International Stock ETF
VSGX
$6.83B
$552K 0.13%
9,638
-94
-1% -$5.37K
MEM icon
104
Matthews Emerging Markets Equity Active ETF
MEM
$53.1M
$550K 0.13%
17,989
-2,665
-13% -$79.5K
IGA
105
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$543K 0.13%
61,326
-34,679
-36% -$305K
ONEQ icon
106
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$517K 0.13%
7,395
– –
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$108B
$506K 0.12%
19,506
-282
-1% -$7.34K
MMM icon
108
3M
MMM
$94.2B
$498K 0.12%
4,877
-1,108
-19% -$108K
PYPL icon
109
PayPal
PYPL
$51.8B
$498K 0.12%
8,582
+222
+3% +$14.1K
ORCL icon
110
Oracle
ORCL
$450B
$487K 0.12%
3,447
+614
+22% +$76.2K
BX icon
111
Blackstone
BX
$112B
$479K 0.12%
3,870
+158
+4% +$19.4K
DD icon
112
DuPont de Nemours
DD
$19.5B
$475K 0.12%
4,704
+1,393
+42% +$136K
DE icon
113
Deere & Co
DE
$165B
$458K 0.11%
1,227
– –
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$458K 0.11%
3,602
-1,545
-30% -$199K
GE icon
115
GE Aerospace
GE
$374B
$452K 0.11%
2,842
-718
-20% -$115K
VHT icon
116
Vanguard Health Care ETF
VHT
$19B
$445K 0.11%
1,673
-19
-1% -$4.98K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$439K 0.11%
2,405
-2,765
-53% -$511K
EMNT icon
118
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$429K 0.1%
4,352
+40
+0.9% +$3.94K
IBDP
119
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$429K 0.1%
17,074
-3,368
-16% -$84.4K
TNL icon
120
Travel + Leisure Co
TNL
$4.58B
$421K 0.1%
9,360
– –
AXP icon
121
American Express
AXP
$232B
$407K 0.1%
1,758
+79
+5% +$18.3K
GS icon
122
Goldman Sachs
GS
$304B
$407K 0.1%
899
+39
+5% +$17.1K
BNY
123
Bank of New York Mellon
BNY
$110B
$401K 0.1%
6,690
– –
T icon
124
AT&T
T
$168B
$400K 0.1%
20,914
+751
+4% +$13.1K
LLY icon
125
Eli Lilly
LLY
$1.08T
$382K 0.09%
422
+53
+14% +$42.4K
3 4
5
6 7

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Round Rock Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Round Rock Advisors held 193 positions worth $411M, down 1.6% from $417M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Round Rock Advisors withdrew a net $16.1M in Q2 2024, closing 13 positions and reducing 88 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Round Rock Advisors opened a new position in Constellation Energy worth $200K.

  • Round Rock Advisors's largest Q2 2024 buy was Constellation Energy: 1,000 shares worth $200K.
  • Round Rock Advisors added most to Intercontinental Exchange in Q2 2024, an estimated $1.09M increase.
  • Round Rock Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.64M.
  • Round Rock Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, selling an estimated $553K.
  • Round Rock Advisors's ten largest holdings make up 48% of its $411M portfolio in Q2 2024.
  • Round Rock Advisors opened 3 new positions and closed 13 in Q2 2024.
  • Round Rock Advisors's portfolio value fell 1.6% quarter-over-quarter to $411M.

Based on Round Rock Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.