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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
+8.09%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$20.2M
Cap. Flow
-$8.12M
Cap. Flow %
-1.95%
Top 10 Hldgs %
45.69%
Holding
194
New
10
Increased
59
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.83M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.59M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.03M
4
SNOW icon
Snowflake
SNOW
+$877K
5
AMZN icon
Amazon
AMZN
+$866K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
AAPL icon
Apple
AAPL
+$1.07M
4
ICE icon
Intercontinental Exchange
ICE
+$934K
5
UNH icon
UnitedHealth
UNH
+$856K

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 6.62%
3 Healthcare 4.81%
4 Communication Services 3.17%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$440K 0.11%
4,375
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$431K 0.1%
741
– –
EMNT icon
128
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$425K 0.1%
4,312
-60
-1% -$5.9K
SMDV icon
129
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$420K 0.1%
6,560
– –
IGD
130
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$406K 0.1%
76,634
– –
PARA
131
DELISTED
Paramount Global Class B
PARA
$403K 0.1%
34,233
– –
UNP icon
132
Union Pacific
UNP
$177B
$399K 0.1%
1,622
– –
YUM icon
133
Yum! Brands
YUM
$41.2B
$396K 0.09%
2,858
– –
DIS icon
134
Walt Disney
DIS
$181B
$394K 0.09%
3,222
+612
+23% +$63.9K
FBND icon
135
Fidelity Total Bond ETF
FBND
$27.4B
$388K 0.09%
8,574
+1
+0% +$45
BNY
136
Bank of New York Mellon
BNY
$110B
$385K 0.09%
6,690
+45
+0.7% +$2.48K
AXP icon
137
American Express
AXP
$232B
$382K 0.09%
1,679
+145
+9% +$30.1K
VZ icon
138
Verizon
VZ
$200B
$377K 0.09%
8,987
-166
-2% -$6.7K
PNR icon
139
Pentair
PNR
$10.7B
$367K 0.09%
4,300
– –
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$365K 0.09%
7,210
– –
GS icon
141
Goldman Sachs
GS
$304B
$359K 0.09%
860
+60
+8% +$23.3K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$357K 0.09%
2,289
-20
-0.9% -$2.94K
ORCL icon
143
Oracle
ORCL
$450B
$356K 0.09%
2,833
+55
+2% +$6.29K
T icon
144
AT&T
T
$168B
$355K 0.09%
20,163
– –
REGN icon
145
Regeneron Pharmaceuticals
REGN
$83B
$354K 0.08%
368
-92
-20% -$87.5K
BGB
146
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$351K 0.08%
29,498
– –
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$349K 0.08%
6,907
– –
NVS icon
148
Novartis
NVS
$288B
$339K 0.08%
3,500
– –
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.9B
$332K 0.08%
+5,719
New +$318K
DOW icon
150
Dow Inc
DOW
$21.9B
$330K 0.08%
5,691
-382
-6% -$21.1K
4 5
6
7 8

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Round Rock Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Round Rock Advisors held 194 positions worth $417M, up 5.1% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Round Rock Advisors's Q1 2024 filing shows 10 new, 59 increased, 76 reduced and 4 closed positions. Its largest new stake was Snowflake: 4,523 shares worth $731K. The largest sale was Alphabet (Google) Class C, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Round Rock Advisors's largest Q1 2024 buy was Snowflake: 4,523 shares worth $731K.
  • Round Rock Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $1.83M increase.
  • Round Rock Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.55M.
  • Round Rock Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2024, selling an estimated $229K.
  • Round Rock Advisors's ten largest holdings make up 46% of its $417M portfolio in Q1 2024.
  • Round Rock Advisors opened 10 new positions and closed 4 in Q1 2024.
  • Round Rock Advisors's portfolio value rose 5.1% quarter-over-quarter to $417M.

Based on Round Rock Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.