Round Rock Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
| 2 |
Apple
AAPL
|
+$2.58M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.37M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$716K |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$446K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$370K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$309K |
| 5 |
Starbucks
SBUX
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.58% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Industrials | 1.62% |
| 4 | Communication Services | 1.41% |
| 5 | Healthcare | 1.4% |
Similar funds
Round Rock Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Round Rock Advisors held 147 positions worth $247M, up 9.3% from $226M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Round Rock Advisors deployed $32.9M of net new capital in Q1 2022, opening 27 new positions and adding to 47 existing holdings. Its largest new stake was JPMorgan Chase: 5,667 shares worth $773K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $716K trimmed.
- Round Rock Advisors's largest Q1 2022 buy was JPMorgan Chase: 5,667 shares worth $773K.
- Round Rock Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $3.89M increase.
- Round Rock Advisors's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $716K.
- Round Rock Advisors fully exited ClearShares Ultra-Short Maturity ETF in Q1 2022, selling an estimated $446K.
- Round Rock Advisors's ten largest holdings make up 54% of its $247M portfolio in Q1 2022.
- Round Rock Advisors opened 27 new positions and closed 5 in Q1 2022.
- Round Rock Advisors's portfolio value rose 9.3% quarter-over-quarter to $247M.
Based on Round Rock Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.