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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
+3%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$6.73M
Cap. Flow
-$16.1M
Cap. Flow %
-3.92%
Top 10 Hldgs %
47.79%
Holding
193
New
3
Increased
60
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.09M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$450K
3
DVY icon
iShares Select Dividend ETF
DVY
+$395K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$338K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$959K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$807K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$791K
5
MU icon
Micron Technology
MU
+$781K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 6.84%
3 Healthcare 4.67%
4 Communication Services 3.51%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$83B
$378K 0.09%
360
-8
-2% -$7.75K
YUM icon
127
Yum! Brands
YUM
$41.2B
$376K 0.09%
2,842
-16
-0.6% -$2.2K
NVS icon
128
Novartis
NVS
$288B
$373K 0.09%
3,500
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$196B
$371K 0.09%
5,113
-4,851
-49% -$357K
SMDV icon
130
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$371K 0.09%
5,976
-584
-9% -$36.4K
UNP icon
131
Union Pacific
UNP
$177B
$369K 0.09%
1,630
+8
+0.5% +$1.88K
GSIE icon
132
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$365K 0.09%
10,859
-8,514
-44% -$290K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.9B
$365K 0.09%
6,329
+610
+11% +$34.8K
VZ icon
134
Verizon
VZ
$200B
$362K 0.09%
8,771
-216
-2% -$8.71K
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$360K 0.09%
7,130
-80
-1% -$4.04K
PARA
136
DELISTED
Paramount Global Class B
PARA
$356K 0.09%
34,233
– –
DOW icon
137
Dow Inc
DOW
$22.1B
$351K 0.09%
6,609
+918
+16% +$52.4K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$346K 0.08%
6,907
– –
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$342K 0.08%
2,273
-16
-0.7% -$2.43K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$129B
$336K 0.08%
3,684
-19,224
-84% -$1.64M
PANW icon
141
Palo Alto Networks
PANW
$323B
$330K 0.08%
1,948
-16
-0.8% -$2.39K
PNR icon
142
Pentair
PNR
$10.7B
$330K 0.08%
4,300
– –
SO icon
143
Southern Company
SO
$107B
$329K 0.08%
4,246
+125
+3% +$9.47K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.04T
$323K 0.08%
645
+68
+12% +$32.7K
DIS icon
145
Walt Disney
DIS
$178B
$314K 0.08%
3,162
-60
-2% -$6.46K
CTVA icon
146
Corteva
CTVA
$50.4B
$308K 0.08%
5,710
+889
+18% +$48.9K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$164B
$299K 0.07%
4,963
+1,000
+25% +$60.4K
DVN icon
148
Devon Energy
DVN
$49.3B
$298K 0.07%
6,295
– –
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$28B
$283K 0.07%
3,208
-6,913
-68% -$609K
IYH icon
150
iShares US Healthcare ETF
IYH
$3.77B
$281K 0.07%
4,581
-4,080
-47% -$245K
4 5
6
7 8

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Round Rock Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Round Rock Advisors held 193 positions worth $411M, down 1.6% from $417M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Round Rock Advisors withdrew a net $16.1M in Q2 2024, closing 13 positions and reducing 88 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Round Rock Advisors opened a new position in Constellation Energy worth $200K.

  • Round Rock Advisors's largest Q2 2024 buy was Constellation Energy: 1,000 shares worth $200K.
  • Round Rock Advisors added most to Intercontinental Exchange in Q2 2024, an estimated $1.09M increase.
  • Round Rock Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.64M.
  • Round Rock Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, selling an estimated $553K.
  • Round Rock Advisors's ten largest holdings make up 48% of its $411M portfolio in Q2 2024.
  • Round Rock Advisors opened 3 new positions and closed 13 in Q2 2024.
  • Round Rock Advisors's portfolio value fell 1.6% quarter-over-quarter to $411M.

Based on Round Rock Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.