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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
+5.86%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$16M
Cap. Flow
+$1.8M
Cap. Flow %
0.65%
Top 10 Hldgs %
56.22%
Holding
149
New
7
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.72M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$524K
3
T icon
AT&T
T
+$443K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$363K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$596K
2
LEN icon
Lennar Class A
LEN
+$568K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$325K
4
HDV
iShares Core High Dividend ETF
HDV
+$277K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$241K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Industrials 1.79%
3 Healthcare 1.75%
4 Consumer Discretionary 1.68%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$246K 0.09%
2,958
-3,883
-57% -$325K
WMT icon
127
Walmart Inc
WMT
$921B
$244K 0.09%
4,659
– –
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.9B
$240K 0.09%
4,664
+5
+0.1% +$251
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$164B
$222K 0.08%
3,963
-1,507
-28% -$84.3K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$222K 0.08%
3,041
– –
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$221K 0.08%
2,411
+1
+0% +$92
SBUX icon
132
Starbucks
SBUX
$124B
$220K 0.08%
2,219
+66
+3% +$6.85K
TEI
133
Templeton Emerging Markets Income Fund
TEI
$321M
$218K 0.08%
42,341
-17,316
-29% -$87.4K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$211K 0.08%
6,271
-583
-9% -$19K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.9B
$210K 0.08%
1,970
– –
VCR icon
136
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$204K 0.07%
+720
New +$186K
DIS icon
137
Walt Disney
DIS
$181B
$203K 0.07%
2,277
– –
EOS
138
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$193K 0.07%
10,805
– –
HYT icon
139
BlackRock Corporate High Yield Fund
HYT
$1.37B
$104K 0.04%
11,682
-7,200
-38% -$62.3K
UNG icon
140
United States Natural Gas Fund
UNG
$489M
$99.4K 0.04%
+3,348
New +$90.7K
IHD
141
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$62.8K 0.02%
12,030
-1,615
-12% -$8.37K
PPT
142
Franklin Premier Income Trust
PPT
$332M
$42.2K 0.02%
12,000
– –
QSI icon
143
Quantum-Si Incorporated
QSI
$172M
$39.2K 0.01%
21,885
– –
EMX
144
DELISTED
EMX Royalty
EMX
$19K 0.01%
10,000
– –
SQFTW icon
145
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$575 ﹤0.01%
13,110
– –
EFR
146
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
– –
-11,000
Closed -$125K
HDV
147
iShares Core High Dividend ETF
HDV
$15.1B
– –
-13,615
Closed -$277K
LEN icon
148
Lennar Class A
LEN
$21.1B
– –
-5,578
Closed -$568K
YUMC icon
149
Yum China
YUMC
$16.2B
– –
-3,296
Closed -$209K
2 3 4 5
6

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Round Rock Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Round Rock Advisors held 149 positions worth $277M, up 6.1% from $261M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Round Rock Advisors's Q2 2023 filing shows 7 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 66,390 shares worth $2.71M. The largest sale was Tesla, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

  • Round Rock Advisors's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 66,390 shares worth $2.71M.
  • Round Rock Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $524K increase.
  • Round Rock Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $596K.
  • Round Rock Advisors fully exited Lennar Class A in Q2 2023, selling an estimated $568K.
  • Round Rock Advisors's ten largest holdings make up 56% of its $277M portfolio in Q2 2023.
  • Round Rock Advisors opened 7 new positions and closed 4 in Q2 2023.
  • Round Rock Advisors's portfolio value rose 6.1% quarter-over-quarter to $277M.

Based on Round Rock Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.