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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
+5.98%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$17.1M
Cap. Flow
-$5.16M
Cap. Flow %
-1.21%
Top 10 Hldgs %
48.54%
Holding
189
New
9
Increased
39
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$655K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K
5
DVY icon
iShares Select Dividend ETF
DVY
+$268K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.96M
2
HD icon
Home Depot
HD
+$1.4M
3
AAPL icon
Apple
AAPL
+$963K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$893K
5
RTX icon
RTX Corp
RTX
+$545K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 7.39%
3 Healthcare 4.61%
4 Communication Services 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$450B
$587K 0.14%
3,447
– –
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$6.83B
$581K 0.14%
9,440
-198
-2% -$11.7K
MEM icon
103
Matthews Emerging Markets Equity Active ETF
MEM
$53.1M
$561K 0.13%
16,994
-995
-6% -$30.5K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$108B
$553K 0.13%
19,611
+105
+0.5% +$2.86K
AEM icon
105
Agnico Eagle Mines
AEM
$91.3B
$548K 0.13%
6,800
-5,000
-42% -$387K
GE icon
106
GE Aerospace
GE
$374B
$537K 0.13%
2,845
+3
+0.1% +$508
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.9B
$535K 0.13%
8,533
+2,204
+35% +$133K
ONEQ icon
108
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$528K 0.12%
7,370
-25
-0.3% -$1.74K
DE icon
109
Deere & Co
DE
$165B
$522K 0.12%
1,252
+25
+2% +$9.43K
DD icon
110
DuPont de Nemours
DD
$19.5B
$519K 0.12%
4,637
-67
-1% -$6.82K
SNOW icon
111
Snowflake
SNOW
$117B
$518K 0.12%
4,511
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$505K 0.12%
3,552
-50
-1% -$6.76K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$483K 0.11%
2,405
– –
BNY
114
Bank of New York Mellon
BNY
$110B
$481K 0.11%
6,690
– –
VHT icon
115
Vanguard Health Care ETF
VHT
$19B
$472K 0.11%
1,673
– –
IGA
116
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$456K 0.11%
47,970
-13,356
-22% -$123K
AXP icon
117
American Express
AXP
$232B
$456K 0.11%
1,680
-78
-4% -$19.4K
DOW icon
118
Dow Inc
DOW
$21.9B
$447K 0.1%
8,185
+1,576
+24% +$83.2K
GS icon
119
Goldman Sachs
GS
$304B
$445K 0.1%
899
– –
EMNT icon
120
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$431K 0.1%
4,352
– –
TNL icon
121
Travel + Leisure Co
TNL
$4.58B
$426K 0.1%
9,254
-106
-1% -$4.68K
PNR icon
122
Pentair
PNR
$10.7B
$420K 0.1%
4,300
– –
NVS icon
123
Novartis
NVS
$288B
$403K 0.09%
3,500
– –
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$398K 0.09%
5,099
-14
-0.3% -$1.05K
YUM icon
125
Yum! Brands
YUM
$41.2B
$397K 0.09%
2,842
– –
3 4
5
6 7

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PGA
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CCA
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RTM
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NCM
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JSL
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Round Rock Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Round Rock Advisors held 189 positions worth $428M, up 4.2% from $411M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Round Rock Advisors's Q3 2024 filing shows 9 new, 39 increased, 81 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,698 shares worth $4.6M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Round Rock Advisors's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 104,698 shares worth $4.6M.
  • Round Rock Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $655K increase.
  • Round Rock Advisors's biggest Q3 2024 reduction was Home Depot, cutting an estimated $1.4M.
  • Round Rock Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q3 2024, selling an estimated $3.96M.
  • Round Rock Advisors's ten largest holdings make up 49% of its $428M portfolio in Q3 2024.
  • Round Rock Advisors opened 9 new positions and closed 6 in Q3 2024.
  • Round Rock Advisors's portfolio value rose 4.2% quarter-over-quarter to $428M.

Based on Round Rock Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.