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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
-5.26%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$1.19M
Cap. Flow
+$11.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
55.4%
Holding
149
New
8
Increased
58
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
2
IBM icon
IBM
IBM
+$1.05M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$937K
4
XOM icon
ExxonMobil
XOM
+$805K
5
MRK icon
Merck
MRK
+$752K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$459K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$267K
3
BABA icon
Alibaba
BABA
+$245K
4
AXP icon
American Express
AXP
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Consumer Discretionary 2.83%
3 Healthcare 2.38%
4 Industrials 1.83%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$15.1B
$231K 0.1%
12,650
– –
ORCL icon
127
Oracle
ORCL
$450B
$229K 0.1%
3,748
– –
C icon
128
Citigroup
C
$233B
$223K 0.1%
+4,815
New +$238K
FLG
129
Flagstar Bank National Association
FLG
$5.92B
$221K 0.1%
6,850
– –
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$220K 0.1%
+4,562
New +$228K
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$218K 0.1%
3,063
-550
-15% -$43.3K
GDX icon
132
VanEck Gold Miners ETF
GDX
$26.9B
$211K 0.1%
8,745
-138
-2% -$3.49K
TEI
133
Templeton Emerging Markets Income Fund
TEI
$321M
$209K 0.09%
47,126
-4,293
-8% -$21.9K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.9B
$203K 0.09%
1,975
+5
+0.3% +$532
VCEB icon
135
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$202K 0.09%
+3,403
New +$214K
WMT icon
136
Walmart Inc
WMT
$921B
$201K 0.09%
+4,659
New +$204K
EOS
137
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$194K 0.09%
12,705
– –
HYT icon
138
BlackRock Corporate High Yield Fund
HYT
$1.37B
$161K 0.07%
18,882
– –
VOXX
139
DELISTED
VOXX International Corporation Class A
VOXX
$147K 0.07%
15,000
– –
QSI icon
140
Quantum-Si Incorporated
QSI
$172M
$66K 0.03%
24,035
– –
EMX
141
DELISTED
EMX Royalty
EMX
$19K 0.01%
10,000
– –
SQFTW icon
142
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$2K ﹤0.01%
13,110
– –
AXP icon
143
American Express
AXP
$232B
– –
-1,701
Closed -$236K
BABA icon
144
Alibaba
BABA
$293B
– –
-2,152
Closed -$245K
GSK icon
145
GSK
GSK
$101B
– –
-3,720
Closed -$202K
META icon
146
Meta Platforms (Facebook)
META
$1.52T
– –
-1,258
Closed -$203K
MHD icon
147
BlackRock MuniHoldings Fund
MHD
$610M
– –
-10,075
Closed -$128K
PLTR icon
148
Palantir
PLTR
$430B
– –
-10,082
Closed -$91K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-12,836
Closed -$459K
2 3 4 5
6

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PGA
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CCA
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NCM
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Round Rock Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Round Rock Advisors held 149 positions worth $221M, down 0.53% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Round Rock Advisors deployed $11.7M of net new capital in Q3 2022, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Coca-Cola: 9,406 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $267K trimmed.

  • Round Rock Advisors's largest Q3 2022 buy was Coca-Cola: 9,406 shares worth $527K.
  • Round Rock Advisors added most to Invesco QQQ Trust in Q3 2022, an estimated $1.39M increase.
  • Round Rock Advisors's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $267K.
  • Round Rock Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $459K.
  • Round Rock Advisors's ten largest holdings make up 55% of its $221M portfolio in Q3 2022.
  • Round Rock Advisors opened 8 new positions and closed 7 in Q3 2022.
  • Round Rock Advisors's portfolio value fell 0.53% quarter-over-quarter to $221M.

Based on Round Rock Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.