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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
+5.98%
1 Year Est. Return
+39.53%
3 Year Est. Return
+87.36%
5 Year Est. Return
+92.88%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$17.1M
Cap. Flow
-$5.16M
Cap. Flow %
-1.21%
Top 10 Hldgs %
48.54%
Holding
189
New
9
Increased
39
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$655K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K
5
DVY icon
iShares Select Dividend ETF
DVY
+$268K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.96M
2
HD icon
Home Depot
HD
+$1.4M
3
AAPL icon
Apple
AAPL
+$963K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$893K
5
RTX icon
RTX Corp
RTX
+$545K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 7.39%
3 Healthcare 4.61%
4 Communication Services 3.08%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$177B
$392K 0.09%
1,590
-40
-2% -$9.7K
HD icon
127
Home Depot
HD
$342B
$388K 0.09%
957
-3,852
-80% -$1.4M
COST icon
128
Costco
COST
$421B
$383K 0.09%
432
+122
+39% +$106K
GSIE icon
129
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$383K 0.09%
10,591
-268
-2% -$9.33K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$83B
$378K 0.09%
360
– –
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$378K 0.09%
2,253
-20
-0.9% -$3.18K
LLY icon
132
Eli Lilly
LLY
$1.08T
$364K 0.09%
411
-11
-3% -$9.89K
IBDP
133
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$364K 0.09%
14,434
-2,640
-15% -$66.3K
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$362K 0.08%
7,130
– –
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$353K 0.08%
6,907
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$129B
$346K 0.08%
3,684
– –
PANW icon
137
Palo Alto Networks
PANW
$323B
$333K 0.08%
1,948
– –
CTVA icon
138
Corteva
CTVA
$50.4B
$331K 0.08%
5,622
-88
-2% -$4.8K
CARR icon
139
Carrier Global
CARR
$52B
$323K 0.08%
4,013
– –
WMT icon
140
Walmart Inc
WMT
$921B
$318K 0.07%
3,936
+149
+4% +$10.9K
MU icon
141
Micron Technology
MU
$1.07T
$314K 0.07%
3,028
-3,500
-54% -$366K
SHOP icon
142
Shopify
SHOP
$204B
$311K 0.07%
3,880
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.04T
$309K 0.07%
586
-59
-9% -$30K
CRM icon
144
Salesforce
CRM
$158B
$307K 0.07%
1,122
+342
+44% +$87.6K
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$28B
$306K 0.07%
3,208
– –
DIS icon
146
Walt Disney
DIS
$178B
$304K 0.07%
3,157
-5
-0.2% -$460
GDX icon
147
VanEck Gold Miners ETF
GDX
$26.9B
$303K 0.07%
7,598
– –
WPC icon
148
W.P. Carey
WPC
$16.3B
$302K 0.07%
4,849
-171
-3% -$10.1K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.77B
$298K 0.07%
4,581
– –
SMDV icon
150
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$296K 0.07%
4,276
-1,700
-28% -$115K
4 5
6
7 8

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Round Rock Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Round Rock Advisors held 189 positions worth $428M, up 4.2% from $411M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Round Rock Advisors's Q3 2024 filing shows 9 new, 39 increased, 81 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,698 shares worth $4.6M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Round Rock Advisors's largest Q3 2024 buy was State Street Energy Select Sector SPDR ETF: 104,698 shares worth $4.6M.
  • Round Rock Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $655K increase.
  • Round Rock Advisors's biggest Q3 2024 reduction was Home Depot, cutting an estimated $1.4M.
  • Round Rock Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q3 2024, selling an estimated $3.96M.
  • Round Rock Advisors's ten largest holdings make up 49% of its $428M portfolio in Q3 2024.
  • Round Rock Advisors opened 9 new positions and closed 6 in Q3 2024.
  • Round Rock Advisors's portfolio value rose 4.2% quarter-over-quarter to $428M.

Based on Round Rock Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.